VLTO
Veralto·NYSE
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7.38 / 10
Outperform
The security demonstrates favorable fundamental health (7.4/10). Positive indicators: Current assets / Total assets (%) and Non-current assets / Total assets (%), although drawbacks are visible in Current ratio and Asset-MV. Analytical conclusion: encouraging.
Analysis Checks(8/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight7.94%
1M Return4.31%
Value100.00
Score3/3
Weight7.94%
1M Return4.31%
Net income-Revenue
Value0.46
Score2/3
Weight8.98%
1M Return4.06%
Value0.46
Score2/3
Weight8.98%
1M Return4.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight14.46%
1M Return7.61%
Value0.23
Score3/3
Weight14.46%
1M Return7.61%
Equity multiplier (DuPont analysis %)
Value2.74
Score2/3
Weight7.66%
1M Return4.15%
Value2.74
Score2/3
Weight7.66%
1M Return4.15%
Current ratio
Value1.67
Score1/3
Weight-0.23%
1M Return-0.15%
Value1.67
Score1/3
Weight-0.23%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value19.57
Score3/3
Weight13.71%
1M Return6.85%
Value19.57
Score3/3
Weight13.71%
1M Return6.85%
Non-current assets / Total assets (%)
Value55.39
Score3/3
Weight15.89%
1M Return8.44%
Value55.39
Score3/3
Weight15.89%
1M Return8.44%
Asset-MV
Value-0.50
Score1/3
Weight-1.63%
1M Return-1.18%
Value-0.50
Score1/3
Weight-1.63%
1M Return-1.18%
Current assets / Total assets (%)
Value44.61
Score3/3
Weight18.05%
1M Return9.40%
Value44.61
Score3/3
Weight18.05%
1M Return9.40%
Net profit / Total profit (%)
Value80.14
Score3/3
Weight15.17%
1M Return7.78%
Value80.14
Score3/3
Weight15.17%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight7.94%
1M Return4.31%
Value100.00
Score3/3
Weight7.94%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value19.57
Score3/3
Weight13.71%
1M Return6.85%
Value19.57
Score3/3
Weight13.71%
1M Return6.85%
Net income-Revenue
Value0.46
Score2/3
Weight8.98%
1M Return4.06%
Value0.46
Score2/3
Weight8.98%
1M Return4.06%
Non-current assets / Total assets (%)
Value55.39
Score3/3
Weight15.89%
1M Return8.44%
Value55.39
Score3/3
Weight15.89%
1M Return8.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight14.46%
1M Return7.61%
Value0.23
Score3/3
Weight14.46%
1M Return7.61%
Asset-MV
Value-0.50
Score1/3
Weight-1.63%
1M Return-1.18%
Value-0.50
Score1/3
Weight-1.63%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value2.74
Score2/3
Weight7.66%
1M Return4.15%
Value2.74
Score2/3
Weight7.66%
1M Return4.15%
Current assets / Total assets (%)
Value44.61
Score3/3
Weight18.05%
1M Return9.40%
Value44.61
Score3/3
Weight18.05%
1M Return9.40%
Current ratio
Value1.67
Score1/3
Weight-0.23%
1M Return-0.15%
Value1.67
Score1/3
Weight-0.23%
1M Return-0.15%
Net profit / Total profit (%)
Value80.14
Score3/3
Weight15.17%
1M Return7.78%
Value80.14
Score3/3
Weight15.17%
1M Return7.78%
Is VLTO undervalued or overvalued?
- VLTO scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.50% ROE, 17.08% net margin, 23.92 P/E ratio, 7.24 P/B ratio, and 12.46% earnings growth, these metrics solidify its Outperform investment rating.
