ScoreWhy is Vertiv Holdings Co. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 36.73% and Operating profit at 86.16%
2
With a growth in Net Profit of 82.03%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,429.6 MM
- ROCE(HY) Highest at 34.84%
- INTEREST COVERAGE RATIO(Q) Highest at 2,470.42
3
With ROCE of 35.14%, it has a fair valuation with a 10.92 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.97%, its profits have risen by 25% ; the PEG ratio of the company is 2.1
4
Consistent Returns over the last 3 years
- Along with generating 41.97% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vertiv Holdings Co. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vertiv Holdings Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vertiv Holdings Co.
194.71%
1.39
69.04%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
41.17%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.50
Tax Ratio
36.18%
Dividend Payout Ratio
5.13%
Pledged Shares
0
Institutional Holding
90.32%
ROCE (avg)
18.09%
ROE (avg)
23.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
21.47
EV to EBIT
43.14
EV to EBITDA
36.57
EV to Capital Employed
15.71
EV to Sales
7.51
PEG Ratio
2.43
Dividend Yield
0.09%
ROCE (Latest)
36.42%
ROE (Latest)
30.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,113.8 MM
ROCE(HY)
Highest at 41.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.74 times
INTEREST COVERAGE RATIO(Q)
Highest at 4,109.58
RAW MATERIAL COST(Y)
Fallen by -4.77% (YoY
CASH AND EQV(HY)
Highest at USD 3,878.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.96 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.74
NET SALES(Q)
Highest at USD 2,880 MM
OPERATING PROFIT(Q)
Highest at USD 686.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.83 %
PRE-TAX PROFIT(Q)
Highest at USD 584 MM
NET PROFIT(Q)
Highest at USD 462.06 MM
EPS(Q)
Highest at USD 1.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vertiv Holdings Co.
Operating Cash Flow
Highest at USD 2,113.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 4,109.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 3.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 2,880 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 686.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 584 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 462.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 462.06 MM has Grown at 80.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,878.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 3.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.77% (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
Depreciation
Highest at USD 88.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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