FTV
Fortive·NYSE
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3.13 / 10
Netural
Fortive's fundamental score is 3.13, indicating concerning conditions. Key positives include PB-ROE (score 2) and revenue growth metrics (both score 2), while liabilities and asset valuation present weaknesses. The company's total operating revenue grew by 1.92% YoY, but the long-term debt to working capital ratio is high at 6.73%, suggesting leverage risks. Net cash flow to total liabilities is only 0.21%, implying limited cushion. Overall, the fundamentals lean cautious with moderate upside potential.
Analysis Checks(7/10)
Revenue-MV
Value-0.43
Score2/3
Weight16.47%
1M Return6.48%
Value-0.43
Score2/3
Weight16.47%
1M Return6.48%
PB-ROE
Value0.55
Score2/3
Weight15.34%
1M Return6.25%
Value0.55
Score2/3
Weight15.34%
1M Return6.25%
Cash-UP
Value0.60
Score0/3
Weight-4.60%
1M Return-2.71%
Value0.60
Score0/3
Weight-4.60%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight3.81%
1M Return1.82%
Value6.73
Score1/3
Weight3.81%
1M Return1.82%
Asset-MV
Value-0.50
Score1/3
Weight25.67%
1M Return10.16%
Value-0.50
Score1/3
Weight25.67%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value1.92
Score2/3
Weight7.52%
1M Return3.41%
Value1.92
Score2/3
Weight7.52%
1M Return3.41%
Total profit / EBIT (%)
Value83.33
Score3/3
Weight8.91%
1M Return3.77%
Value83.33
Score3/3
Weight8.91%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.21
Score3/3
Weight8.79%
1M Return3.72%
Value0.21
Score3/3
Weight8.79%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value1.92
Score2/3
Weight7.45%
1M Return3.38%
Value1.92
Score2/3
Weight7.45%
1M Return3.38%
Cash-MV
Value-0.05
Score2/3
Weight10.63%
1M Return4.21%
Value-0.05
Score2/3
Weight10.63%
1M Return4.21%
Revenue-MV
Value-0.43
Score2/3
Weight16.47%
1M Return6.48%
Value-0.43
Score2/3
Weight16.47%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value1.92
Score2/3
Weight7.52%
1M Return3.41%
Value1.92
Score2/3
Weight7.52%
1M Return3.41%
PB-ROE
Value0.55
Score2/3
Weight15.34%
1M Return6.25%
Value0.55
Score2/3
Weight15.34%
1M Return6.25%
Total profit / EBIT (%)
Value83.33
Score3/3
Weight8.91%
1M Return3.77%
Value83.33
Score3/3
Weight8.91%
1M Return3.77%
Cash-UP
Value0.60
Score0/3
Weight-4.60%
1M Return-2.71%
Value0.60
Score0/3
Weight-4.60%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.21
Score3/3
Weight8.79%
1M Return3.72%
Value0.21
Score3/3
Weight8.79%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight3.81%
1M Return1.82%
Value6.73
Score1/3
Weight3.81%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value1.92
Score2/3
Weight7.45%
1M Return3.38%
Value1.92
Score2/3
Weight7.45%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight25.67%
1M Return10.16%
Value-0.50
Score1/3
Weight25.67%
1M Return10.16%
Cash-MV
Value-0.05
Score2/3
Weight10.63%
1M Return4.21%
Value-0.05
Score2/3
Weight10.63%
1M Return4.21%
Is FTV undervalued or overvalued?
- FTV scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.95% ROE, 13.93% net margin, 32.53 P/E ratio, 2.92 P/B ratio, and -27.20% earnings growth, these metrics solidify its Netural investment rating.
