VRT:NYE-Vertiv Holdings Co (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 100.13

Change

+1.00 (+1.01)%

Market Cap

USD 35.71B

Volume

5.81M

Analyst Target

USD 19.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
HUBB Hubbell Inc

N/A

USD 20.16B
NVT nVent Electric PLC

N/A

USD 12.77B
AYI Acuity Brands Inc

N/A

USD 7.77B
ATKR Atkore International Group Inc

N/A

USD 4.99B
ENS Enersys

N/A

USD 4.27B
BE Bloom Energy Corp

N/A

USD 3.25B
HAYW Hayward Holdings Inc

N/A

USD 2.95B
ENR Energizer Holdings Inc

N/A

USD 2.03B
EAF GrafTech International Ltd

N/A

USD 0.35B
FREY FREYR Battery SA

N/A

USD 0.33B

ETFs Containing VRT

EPRE 8.17 % 0.00 %

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ADPV Series Portfolios Trust -.. 6.82 % 0.00 %

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USD 0.06B
NOPE 5.71 % 0.00 %

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FCUS Pinnacle Focused Opportun.. 5.25 % 0.00 %

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USD 0.03B
PRN Invesco DWA Industrials M.. 3.76 % 0.00 %

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USD 0.23B
FXL First Trust Technology Al.. 2.05 % 0.63 %

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USD 1.35B
FDLS Northern Lights Fund Trus.. 1.22 % 0.00 %

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USD 0.09B
RBLD First Trust Exchange-Trad.. 1.18 % 0.00 %

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USD 9.34M
AVMC Avantis U.S. Mid Cap Equi.. 0.74 % 0.00 %

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USD 0.02B
VBK Vanguard Small-Cap Growth.. 0.72 % 0.07 %

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USD 17.07B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.65 % 0.00 %

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FEX:LSE First Trust US Large Cap .. 0.53 % 0.00 %

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USD 0.04B
FEXD:LSE First Trust US Large Cap .. 0.53 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.53 % 0.00 %

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USD 0.04B
IWSZ:SW iShares Edge MSCI World S.. 0.23 % 0.00 %

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USD 0.23B
BFOR Barron's 400 ETF 0.00 % 0.65 %

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USD 0.14B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.20B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.20B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

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USD 0.72B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.08B
YXM-B:CA 0.00 % 0.00 %

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SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

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USD 11.14B
YXM:CA 0.00 % 0.68 %

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SID:CA 0.00 % 0.95 %

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FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 6.41M
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.23B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 6.51M
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.19B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

USD 0.19B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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CAD 0.03B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

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USD 1.33M
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

N/A

USD 1.66B
MID American Century Mid Cap .. 0.00 % 0.00 %

N/A

USD 0.07B
SPAK 0.00 % 0.00 %

N/A

N/A
SPXZ 0.00 % 0.00 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 108.47% 100% F 100% F
Dividend Return 0.05% 14% F 1% F
Total Return 108.53% 100% F 100% F
Trailing 12 Months  
Capital Gain 516.56% 100% F 100% F
Dividend Return 0.31% 25% F 3% F
Total Return 516.87% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.96% 100% F 97% N/A
Dividend Return 74.02% 100% F 97% N/A
Total Return 0.06% 13% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 140.90% 13% F 5% F
Risk Adjusted Return 52.53% 80% B- 75% C
Market Capitalization 35.71B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.