Fundamental Analysis of Vertiv Holdings Co - Growth / Value Index


VRT - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 28.12
   Price to Earning Ratio is 46523284 and EV to EBITDA is 39.02 suggesting that it is very expensive
   Price to Book Ratio of 11280267 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 45618547 145.40 -69.58 %
Price to Book 11060900 18.34 -27.76 % 26341378
Price to Sales 1523509 5.56 -13.64 %
Enterprise Value to EBITDA Multiple 38.30 55.18 -46.10 %


VRT - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 24.25%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Poor Score of 30.00
   Very Low Dividend Yield of 0.100 %
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 24.25 12.62 137.48 % -0.423
Return On Asset 5.38 3.18 194.40 % -0.078
Net Profit Margin 3.34 3.82 183.92 % -0.180
Operating Profit Margin 7.87 11.86 202.05 % 6.18
EBITDA Margin 8.30 10.67 57.20 % 6.18


Highlights
Market Cap36240.34 M
Enterprise Value38443.74 M
Price/Book TTM11060900
Outstanding Share374344 K
Float/ Outstanding Share96.44%
Dividend Yield0.100 %
Share Holding
Guru Numbers
Price/Graham No6098.52
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score4.78
Sloan Ratio-0.059
Peter Lynch Fair Value0.0001


VRT - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 183.92%
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 12097.00 M 16.88 % 75.74 %
Gross Profit 4259.40 M 53.90 % 65.76 %
EBITDA 1003.70 M 83.74 % 41.17 %
Net Profit 404000 K 231.85 % 102.54 %
EPS 0 228.76 % NA


VRT - Stability Highlights

Stability Analysis

   Altman Z Score of 4.85 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
   Tsr Stability Index - Poor Score of 34.38
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.48 -33.08 % 2.11
Cash Ratio 0.339 146.53 %
Quick Ratio 1.35 9.82 % 0.976
Shareholders Equity 25.19 23.97 %
Debt to EBITDA 4.20 -49.11 %


Historical Valuation Ratios of Vertiv Holdings Co

Historical Valuation Ratios
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Historical Profitability Ratios of Vertiv Holdings Co

Historical Profitability Ratios
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Historical Efficiency Ratios of Vertiv Holdings Co

Historical Efficiency Ratios
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Historical Solvency Ratios of Vertiv Holdings Co

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)