SOLV
Solventum·NYSE
--
--(--)
--
--(--)
1.01 / 10
Underperform
SOLV's fundamentals are challenging with a 1.0/10 quality score. Key concerns include negative net cash flow from operations (-71.66% YoY) and high inventory turnover (93.66 days), while only interest coverage ratio (6.59) and fixed assets turnover (4.28) offer limited relief. Historical back-tests show consistently negative monthly returns across most factors, reinforcing a cautious view.
Analysis Checks(4/10)
Total operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Total profit (YoY growth rate %)
Value179.56
Score1/3
Weight15.52%
1M Return-4.59%
Value179.56
Score1/3
Weight15.52%
1M Return-4.59%
Fixed assets turnover ratio
Value4.28
Score2/3
Weight-0.93%
1M Return0.24%
Value4.28
Score2/3
Weight-0.93%
1M Return0.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.59
Score2/3
Weight6.20%
1M Return-1.71%
Value6.59
Score2/3
Weight6.20%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value233.26
Score1/3
Weight16.46%
1M Return-5.11%
Value233.26
Score1/3
Weight16.46%
1M Return-5.11%
Quick ratio
Value1.14
Score1/3
Weight10.75%
1M Return-2.86%
Value1.14
Score1/3
Weight10.75%
1M Return-2.86%
Net cash flow from operating activities (YoY growth rate %)
Value-71.64
Score0/3
Weight18.70%
1M Return-5.07%
Value-71.64
Score0/3
Weight18.70%
1M Return-5.07%
Long-term debt to working capital ratio (%)
Value4.12
Score2/3
Weight4.34%
1M Return-1.19%
Value4.12
Score2/3
Weight4.34%
1M Return-1.19%
Operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Inventory turnover days
Value93.66
Score3/3
Weight0.56%
1M Return-0.14%
Value93.66
Score3/3
Weight0.56%
1M Return-0.14%
Total operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Quick ratio
Value1.14
Score1/3
Weight10.75%
1M Return-2.86%
Value1.14
Score1/3
Weight10.75%
1M Return-2.86%
Total profit (YoY growth rate %)
Value179.56
Score1/3
Weight15.52%
1M Return-4.59%
Value179.56
Score1/3
Weight15.52%
1M Return-4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-71.64
Score0/3
Weight18.70%
1M Return-5.07%
Value-71.64
Score0/3
Weight18.70%
1M Return-5.07%
Fixed assets turnover ratio
Value4.28
Score2/3
Weight-0.93%
1M Return0.24%
Value4.28
Score2/3
Weight-0.93%
1M Return0.24%
Long-term debt to working capital ratio (%)
Value4.12
Score2/3
Weight4.34%
1M Return-1.19%
Value4.12
Score2/3
Weight4.34%
1M Return-1.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.59
Score2/3
Weight6.20%
1M Return-1.71%
Value6.59
Score2/3
Weight6.20%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Value2.40
Score0/3
Weight14.20%
1M Return-4.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value233.26
Score1/3
Weight16.46%
1M Return-5.11%
Value233.26
Score1/3
Weight16.46%
1M Return-5.11%
Inventory turnover days
Value93.66
Score3/3
Weight0.56%
1M Return-0.14%
Value93.66
Score3/3
Weight0.56%
1M Return-0.14%
Is SOLV undervalued or overvalued?
- SOLV scores 1.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 37.58% ROE, 18.14% net margin, 8.89 P/E ratio, 2.72 P/B ratio, and 110.58% earnings growth, these metrics solidify its Underperform investment rating.
