VRT
Vertiv Holdings·NYSE
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1.72 / 10
Underperform
Assessment shows concerning fundamentals at 1.7/10. Constructive elements: PB-ROE and Rate of return on total assets (%), though challenges appear in Asset-MV and Profit-MV. Investment case: prudent.
Analysis Checks(5/10)
Revenue-MV
Value-0.52
Score2/3
Weight17.75%
1M Return11.23%
Value-0.52
Score2/3
Weight17.75%
1M Return11.23%
Profit-MV
Value-0.07
Score1/3
Weight14.20%
1M Return9.30%
Value-0.07
Score1/3
Weight14.20%
1M Return9.30%
Rate of return on total assets (%)
Value12.51
Score2/3
Weight6.27%
1M Return4.56%
Value12.51
Score2/3
Weight6.27%
1M Return4.56%
Annualized return on total assets (%)
Value16.68
Score2/3
Weight6.27%
1M Return4.56%
Value16.68
Score2/3
Weight6.27%
1M Return4.56%
Asset-MV
Value-0.50
Score0/3
Weight5.89%
1M Return4.30%
Value-0.50
Score0/3
Weight5.89%
1M Return4.30%
Annualized return on equity (%)
Value39.81
Score2/3
Weight5.46%
1M Return4.08%
Value39.81
Score2/3
Weight5.46%
1M Return4.08%
PB-ROE
Value4.27
Score2/3
Weight17.88%
1M Return11.71%
Value4.27
Score2/3
Weight17.88%
1M Return11.71%
Cash-UP
Value0.32
Score0/3
Weight10.31%
1M Return6.96%
Value0.32
Score0/3
Weight10.31%
1M Return6.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.98
Score1/3
Weight2.67%
1M Return2.09%
Value17.98
Score1/3
Weight2.67%
1M Return2.09%
Cash-MV
Value-0.66
Score0/3
Weight13.31%
1M Return9.09%
Value-0.66
Score0/3
Weight13.31%
1M Return9.09%
Revenue-MV
Value-0.52
Score2/3
Weight17.75%
1M Return11.23%
Value-0.52
Score2/3
Weight17.75%
1M Return11.23%
Annualized return on equity (%)
Value39.81
Score2/3
Weight5.46%
1M Return4.08%
Value39.81
Score2/3
Weight5.46%
1M Return4.08%
Profit-MV
Value-0.07
Score1/3
Weight14.20%
1M Return9.30%
Value-0.07
Score1/3
Weight14.20%
1M Return9.30%
PB-ROE
Value4.27
Score2/3
Weight17.88%
1M Return11.71%
Value4.27
Score2/3
Weight17.88%
1M Return11.71%
Rate of return on total assets (%)
Value12.51
Score2/3
Weight6.27%
1M Return4.56%
Value12.51
Score2/3
Weight6.27%
1M Return4.56%
Cash-UP
Value0.32
Score0/3
Weight10.31%
1M Return6.96%
Value0.32
Score0/3
Weight10.31%
1M Return6.96%
Annualized return on total assets (%)
Value16.68
Score2/3
Weight6.27%
1M Return4.56%
Value16.68
Score2/3
Weight6.27%
1M Return4.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.98
Score1/3
Weight2.67%
1M Return2.09%
Value17.98
Score1/3
Weight2.67%
1M Return2.09%
Asset-MV
Value-0.50
Score0/3
Weight5.89%
1M Return4.30%
Value-0.50
Score0/3
Weight5.89%
1M Return4.30%
Cash-MV
Value-0.66
Score0/3
Weight13.31%
1M Return9.09%
Value-0.66
Score0/3
Weight13.31%
1M Return9.09%
Is VRT undervalued or overvalued?
- VRT scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 29.86% ROE, 10.67% net margin, 72.30 P/E ratio, 21.31 P/B ratio, and 76.62% earnings growth, these metrics solidify its Underperform investment rating.
