VLTO:NYE-Veralto Corporation (USD)

COMMON STOCK | Pollution & Treatment Controls |

Last Closing

USD 103.61

Change

+1.18 (+1.15)%

Market Cap

USD 25.72B

Volume

1.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color services worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research, and natural resource applications through the Hach, Trojan Technologies, and ChemTreat brands. This segment provides water solutions, including chemical reagents, services, and digital solutions. The PQI segment offers inline printing solutions for products and packaging with marking and coding systems; marking and coding for packaged goods and related consumables; design software and imaging systems for the creation of new packaging designs; color management solutions for printed packages and consumer and industrial products; color standard services for the design industry; and a software solution that provides digital asset management, marketing resource management, and product information management. This segment sells its products and services through the Videojet, Linx, Esko, X-Rite, and Pantone brands to regulated industries, including municipal utilities, food and beverage, pharmaceutical, and industrials. The company was formerly known as DH EAS Holding Corp. and changed its name to Veralto Corporation in February 2023. Veralto Corporation was incorporated in 2022 and is headquartered in Waltham, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap
ZWS Zurn Elkay Water Solutions Cor..

+1.33 (+3.58%)

USD 6.29B
ATMU Atmus Filtration Technologies ..

+0.63 (+1.62%)

USD 3.24B
ZONE CleanCore Solutions Inc.

-0.01 (-0.74%)

USD 0.01B
FSS Federal Signal Corporation

+3.05 (+3.74%)

N/A

ETFs Containing VLTO

WAT:PA Multi Units France - Lyxo.. 6.71 % 0.00 %

+0.69 (+1.18%)

USD 1.54B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.71 % 0.00 %

N/A

USD 1.57B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.71 % 0.00 %

+0.01 (+1.18%)

USD 0.08B
LYM8:F Multi Units France - Lyxo.. 6.26 % 0.00 %

N/A

N/A
REUG:LSE VanEck Circular Economy U.. 6.11 % 0.00 %

+0.12 (+1.18%)

USD 4.84M
PHO Invesco Water Resources E.. 6.10 % 0.60 %

+1.26 (+1.18%)

USD 2.22B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.09 % 0.00 %

+0.80 (+1.18%)

N/A
REUS:XETRA VanEck Circular Economy U.. 6.05 % 0.00 %

+0.16 (+1.18%)

N/A
IH2O:SW iShares Global Water UCIT.. 5.61 % 0.00 %

+0.43 (+1.18%)

USD 2.33B
CGW Invesco S&P Global Water .. 5.59 % 0.60 %

+1.29 (+1.18%)

USD 0.96B
PIO Invesco Global Water ETF 3.62 % 0.75 %

+0.65 (+1.18%)

USD 0.27B
QGRO American Century U.S. Qua.. 2.86 % 0.00 %

+2.01 (+1.18%)

USD 0.92B
FLCV Federated Hermes ETF Trus.. 2.25 % 0.00 %

+0.32 (+1.18%)

USD 3.69M
FLCC Federated Hermes ETF Trus.. 2.21 % 0.00 %

+0.33 (+1.18%)

USD 3.29M
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+1.98 (+1.18%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+1.98 (+1.18%)

N/A
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

+0.87 (+1.18%)

CAD 0.33B
FIW First Trust Water ETF 0.00 % 0.55 %

+1.86 (+1.18%)

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.82 (+1.18%)

USD 0.01B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+0.96 (+1.18%)

N/A
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+47.00 (+1.18%)

N/A
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

+51.00 (+1.18%)

N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

+0.15 (+1.18%)

N/A
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

+0.63 (+1.18%)

USD 2.29B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

N/A

CAD 0.53B
EBLU Ecofin Global Water ESG F.. 0.00 % 0.00 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Pollution & Treatment Controls) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.95% 50% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.95% 50% F 83% B
Trailing 12 Months  
Capital Gain 47.87% 75% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.87% 75% C 85% B
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 4.13% 50% F 51% F
Dividend Return 4.13% 50% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 100% F 67% D+
Risk Adjusted Return 29.23% 50% F 46% F
Market Capitalization 25.72B 100% F 92% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.