FTV:NYE-Fortive Corporation (USD)

EQUITY | Scientific & Technical Instruments | New York Stock Exchange

Last Closing

USD 75.97

Change

0.00 (0.00)%

Market Cap

USD 19.19B

Volume

1.92M

Analyst Target

USD 84.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fortive Corp operate businesses that design, develop, manufacture, service and market professional and engineered products, software and services for a variety of end markets, and market positions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

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ETFs Containing FTV

TECH:AU ETFS Morningstar Global T.. 4.02 % 0.00 %

-0.22 (0.52%)

USD 0.37B
BUL Pacer US Cash Cows Growth.. 3.19 % 0.00 %

+0.80 (+0.52%)

USD 0.05B
AIVL WisdomTree Trust - Wisdom.. 2.91 % 0.00 %

+0.53 (+0.52%)

USD 0.38B
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

+0.09 (+0.52%)

USD 6.53M
XKST 0.00 % 0.46 %

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Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.18% 58% F 60% D-
Dividend Return 0.11% 33% F 4% F
Total Return 3.29% 58% F 56% F
Trailing 12 Months  
Capital Gain 20.42% 67% D+ 76% C+
Dividend Return 0.48% 50% F 4% F
Total Return 20.89% 67% D+ 73% C
Trailing 5 Years  
Capital Gain -12.01% 33% F 35% F
Dividend Return 1.64% 25% F 5% F
Total Return -10.37% 44% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 33% F 49% F
Dividend Return 2.60% 33% F 40% F
Total Return 0.41% 67% D+ 10% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 100% F 66% D+
Risk Adjusted Return 16.40% 42% F 40% F
Market Capitalization 19.19B 100% F 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 27% 20%
Price/Book Ratio 2.81 50% 30%
Price / Cash Flow Ratio 20.63 33% 16%
Price/Free Cash Flow Ratio 19.65 42% 15%
Management Effectiveness  
Return on Equity 8.65% 58% 52%
Return on Invested Capital 7.50% 42% 55%
Return on Assets 4.31% 42% 67%
Debt to Equity Ratio 35.34% 56% 69%

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:
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 Dividend Growth

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector