Fundamental Analysis of Envista Holdings Corp - Growth / Value Index
NVST - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.095
Price to Book Ratio is 0.745 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -23.95 | 15.07 | 19.80 % | |
| Price to Book | 0.707 | 0.689 | -5.28 % | 0.721 |
| Price to Sales | 0.955 | 1.11 | -6.48 % | |
| Enterprise Value to EBITDA Multiple | 58.13 | 8.29 | -17.64 % |
NVST - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Poor Score of 21.88
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.95 | 4.57 | -20.93 % | 0.570 |
| Return On Asset | -1.90 | 2.89 | -21.77 % | 0.360 |
| Net Profit Margin | -3.99 | 7.39 | -21.94 % | 3.78 |
| Operating Profit Margin | 0.459 | 12.48 | 0.478 % | 8.82 |
| EBITDA Margin | 1.95 | 16.25 | 8.88 % | 15.14 |
Highlights
| Market Cap | 2959.39 M |
| Enterprise Value | 3563.09 M |
| Price/Book TTM | 0.707 |
| Outstanding Share | 171858 K |
| Float/ Outstanding Share | 99.69% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.690 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.56 |
| Sloan Ratio | -0.0141 |
| Peter Lynch Fair Value | 0 |
NVST - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3139.80 M | 0.490 % | 34.72 % |
| Gross Profit | 1435.80 M | 0.271 % | 6.58 % |
| EBITDA | 61300.00 K | 9.41 % | 146.55 % |
| Net Profit | -125200.00 K | 21.55 % | 110.86 % |
| EPS | -0.719 | 16.53 % | NA |
NVST - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 1.60 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.370 | 10.53 % | 0.372 |
| Cash Ratio | 1.20 | 145.32 % | |
| Quick Ratio | 1.90 | 109.28 % | 1.93 |
| Shareholders Equity | 63.19 | -1.06 % | |
| Debt to EBITDA | 3.68 | 0.227 % |
Historical Valuation Ratios of Envista Holdings Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Envista Holdings Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Envista Holdings Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Envista Holdings Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)