VLTO:NYE-Veralto Corporation (USD)

COMMON STOCK | Pollution & Treatment Controls |

Last Closing

USD 103.12

Change

-0.75 (-0.72)%

Market Cap

USD 26.35B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Pollution & Treatment Controls

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

N/A

USD 6.75B
ATMU Atmus Filtration Technologies ..

N/A

USD 3.22B
ZONE CleanCore Solutions Inc.

N/A

USD 0.01B
FSS Federal Signal Corporation

N/A

N/A

ETFs Containing VLTO

LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.65 % 0.00 %

N/A

USD 1.56B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.65 % 0.00 %

N/A

USD 0.09B
PHO Invesco Water Resources E.. 6.51 % 0.60 %

N/A

USD 2.15B
LYM8:F Multi Units France - Lyxo.. 6.26 % 0.00 %

N/A

N/A
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.09 % 0.00 %

N/A

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

N/A

N/A
REUG:LSE VanEck Circular Economy U.. 5.71 % 0.00 %

N/A

USD 5.03M
IH2O:SW iShares Global Water UCIT.. 5.55 % 0.00 %

N/A

USD 2.35B
FMCX Northern Lights Fund Trus.. 4.23 % 0.00 %

N/A

USD 0.11B
PIO Invesco Global Water ETF 3.78 % 0.75 %

N/A

USD 0.26B
TEMP JPMorgan Climate Change S.. 2.58 % 0.00 %

N/A

USD 0.02B
FLCV Federated Hermes ETF Trus.. 2.43 % 0.00 %

N/A

USD 5.61M
FLCC Federated Hermes ETF Trus.. 2.23 % 0.00 %

N/A

USD 9.67M
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

N/A

USD 0.91B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

N/A

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

N/A

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

N/A

CAD 0.31B
FIW First Trust Water ETF 0.00 % 0.55 %

N/A

N/A
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

N/A

USD 1.59B
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

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

N/A

USD 2.29B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

N/A

USD 1.57B
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
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.07B

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 25.36% 50% F 83% B
Dividend Return 0.33% 33% F 3% F
Total Return 25.69% 50% F 81% B-
Trailing 12 Months  
Capital Gain 25.36% 50% F 83% B
Dividend Return 0.33% 33% F 3% F
Total Return 25.69% 50% F 81% 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 8.46% 50% F 61% D-
Dividend Return 8.46% 50% F 54% F
Total Return 0.00% 33% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 100% F 61% D-
Risk Adjusted Return 47.58% 50% F 62% D
Market Capitalization 26.35B 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Below median total returns

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