VRT:NYE-Vertiv Holdings Co (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 87.66

Change

+0.37 (+0.42)%

Market Cap

USD 32.17B

Volume

8.54M

Analyst Target

USD 19.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing VRT

EPRE 8.17 % 0.00 %

N/A

N/A
OCFS Professionally Managed Po.. 6.54 % 0.00 %

+0.10 (+0.38%)

N/A
ADPV Series Portfolios Trust -.. 6.16 % 0.00 %

+0.05 (+0.38%)

N/A
NOPE 5.71 % 0.00 %

N/A

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FRTY Alger Mid Cap 40 ETF 5.62 % 0.00 %

-0.06 (0.38%)

USD 0.05B
LOUP Innovator Loup Frontier T.. 3.35 % 0.70 %

-0.06 (0.38%)

USD 0.05B
FCTR 2.67 % 0.00 %

N/A

N/A
FPXU:PA First Trust US Equity Opp.. 2.32 % 0.00 %

-0.02 (0.38%)

USD 6.68M
JPSC:XETRA JPMorgan BetaBuilders US .. 0.65 % 0.00 %

-0.24 (0.38%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+0.13 (+0.38%)

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
YXM:CA 0.00 % 0.68 %

N/A

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SID:CA 0.00 % 0.95 %

N/A

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-17.50 (0.38%)

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A
SPAK 0.00 % 0.00 %

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SPXZ 0.00 % 0.00 %

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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 82.51% 100% F 98% N/A
Dividend Return 0.16% 14% F 2% F
Total Return 82.67% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 136.15% 100% F 99% N/A
Dividend Return 0.27% 14% F 3% F
Total Return 136.42% 100% F 99% N/A
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 92.77% 100% F 97% N/A
Dividend Return 92.85% 100% F 97% N/A
Total Return 0.08% 13% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 149.26% 7% C- 5% F
Risk Adjusted Return 62.20% 73% C 79% B-
Market Capitalization 32.17B 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 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.