Veralto Corp.

Market Cap: Mid Cap
Industry: Computers - Software & Consulting
ISIN: US92338C1036

USD

102.89

0.71 (0.69%)

Dec 04

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 -4.31%, 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.

-4.31%

0.14

21.65%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.13%

EBIT Growth (5y)

3.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.23

Tax Ratio

22.31%

Dividend Payout Ratio

11.39%

Pledged Shares

Institutional Holding

99.02%

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

10.80

EV to EBIT

21.22

EV to EBITDA

19.99

EV to Capital Employed

7.11

EV to Sales

4.97

PEG Ratio

3.17

Dividend Yield

ROCE (Latest)

33.50%

ROE (Latest)

37.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

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

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 24.22 %

Here's what is working for Veralto Corp.

Debtors Turnover Ratio

Highest at 6.38 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

Net Sales

Highest at USD 1,371 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by 0.03% (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 24.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales