VRT:NYE-Vertiv Holdings Co (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 115.11

Change

-3.77 (-3.17)%

Market Cap

USD 44.62B

Volume

3.81M

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: 2024-12-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
NVT nVent Electric PLC

N/A

USD 11.46B
AYI Acuity Brands Inc

N/A

USD 9.38B
BE Bloom Energy Corp

N/A

USD 5.51B
HAYW Hayward Holdings Inc

N/A

USD 3.46B
ATKR Atkore International Group Inc

N/A

USD 3.11B
EAF GrafTech International Ltd

N/A

USD 0.41B
FREY FREYR Battery SA

N/A

USD 0.24B
AMPX Amprius Technologies Inc.

N/A

USD 0.22B
ESP Espey Mfg & Electronics Corp

N/A

USD 0.08B
GWH ESS Tech Inc

N/A

USD 0.07B

ETFs Containing VRT

OCFS Professionally Managed Po.. 9.28 % 0.00 %

N/A

USD 9.45M
EPRE 8.17 % 0.00 %

N/A

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

N/A

N/A
NOPE 5.71 % 0.00 %

N/A

N/A
ARTY iShares Future AI & Tech .. 4.23 % 0.00 %

N/A

USD 0.73B
CNAV 3.69 % 0.00 %

N/A

N/A
DECO SPDR Galaxy Digital Asset.. 3.30 % 0.00 %

N/A

USD 9.38M
TEKX SPDR Galaxy Transformativ.. 3.04 % 0.00 %

N/A

USD 6.20M
FCTR 2.67 % 0.00 %

N/A

N/A
JPSC:XETRA JPMorgan BetaBuilders US .. 0.65 % 0.00 %

N/A

N/A
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

N/A

CAD 0.03B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

N/A

N/A
FXL First Trust Technology Al.. 0.00 % 0.63 %

N/A

USD 1.40B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

N/A

USD 17.84B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
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

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.22B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.22B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

N/A

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

N/A

N/A
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.02B
SPAK 0.00 % 0.00 %

N/A

N/A
SPXZ 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

N/A

USD 0.15B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.07B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

N/A

USD 0.35B

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 139.66% 100% F 99% N/A
Dividend Return 0.16% 14% F 1% F
Total Return 139.82% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 139.66% 100% F 99% N/A
Dividend Return 0.16% 14% F 1% F
Total Return 139.82% 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 105.22% 100% F 97% N/A
Dividend Return 105.30% 100% F 97% N/A
Total Return 0.09% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 148.51% 13% F 6% D-
Risk Adjusted Return 70.90% 80% B- 82% B
Market Capitalization 44.62B 100% F 95% 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.