Veralto Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Veralto Corp.

Why is Veralto Corp. ?

Positive results in Jun 25

DEBTORS TURNOVER RATIO(HY) Highest at 6.38 times
RAW MATERIAL COST(Y) Fallen by 0.03% (YoY)
NET SALES(Q) Highest at USD 1,371 MM

With ROE of 37.97%, it has a fair valuation with a 10.80 Price to Book Value

Over the past year, while the stock has generated a return of -6.28%, its profits have risen by 9.5% ; the PEG ratio of the company is 3.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Veralto Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Veralto Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Veralto Corp.

1.35%

-0.05

21.81%

S&P 500

33.47%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.16%

EBIT Growth (5y)

4.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.13

Tax Ratio

22.31%

Dividend Payout Ratio

12.23%

Pledged Shares

Institutional Holding

98.79%

ROCE (avg)

34.48%

ROE (avg)

39.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.28

EV to EBIT

18.20

EV to EBITDA

17.41

EV to Capital Employed

6.20

EV to Sales

4.22

PEG Ratio

1.94

Dividend Yield

ROCE (Latest)

34.07%

ROE (Latest)

30.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,077 MM

DEBT-EQUITY RATIO (HY)

Lowest at 27.31 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.44 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,680

RAW MATERIAL COST(Y)

Fallen by 0.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.53 times

NET PROFIT(Q)

Highest at USD 257.47 MM

EPS(Q)

Highest at USD 1.01

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 24.07 %

Here's what is working for Veralto Corp.

Interest Coverage Ratio

Highest at 1,680

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 27.31 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at USD 1,077 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Highest at USD 257.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 7.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Veralto Corp.

Operating Profit Margin

Lowest at 24.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales