| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
VRT Stock Overview
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
Vertiv Holdings Co Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.73 |
| 52 Week High | US$28.80 |
| 52 Week Low | US$18.53 |
| Beta | 0 |
| 1 Month Change | -5.09% |
| 3 Month Change | -3.15% |
| 1 Year Change | 10.29% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 74.85% |
Recent News & Updates
Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is Vertiv Holdings Co (NYSE:VRT) Trading At A 30% Discount?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Vertiv Holdings Co...
Vertiv Holdings Co's (NYSE:VRT) Earnings Are Weaker Than They Seem
Unsurprisingly, Vertiv Holdings Co's ( NYSE:VRT ) stock price was strong on the back of its healthy earnings report. We...
Vertiv To Acquire The E&I Engineering Group
On Sept. 8 2021, Vertiv announced it has entered into a definitive agreement to acquire E&I Engineering Ireland Limited. This news release was coupled with an update on current business conditions and a downward revision in guidance for 3Q21 and FY21, due to supply chain challenges. The stock price has come down approx. 17% since its 52-week high. Let’s take a closer look at this dual announcement.
Shareholder Returns
| VRT | US Electrical | US Market | |
|---|---|---|---|
| 7D | -5.2% | -3.5% | -3.5% |
| 1Y | 10.3% | -5.2% | 10.2% |
Return vs Industry: VRT exceeded the US Electrical industry which returned -5.2% over the past year.
Return vs Market: VRT matched the US Market which returned 10.2% over the past year.
Price Volatility
| VRT volatility | |
|---|---|
| VRT Average Weekly Movement | 5.0% |
| Electrical Industry Average Movement | 9.4% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: VRT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VRT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 20,972 | Rob Johnson | https://www.vertiv.com |
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers power management products, uninterruptible power systems, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing these products and their related systems.
Vertiv Holdings Co Fundamentals Summary
| VRT fundamental statistics | |
|---|---|
| Market Cap | US$8.54b |
| Earnings (TTM) | US$138.10m |
| Revenue (TTM) | US$4.89b |
61.8x
P/E Ratio1.7x
P/S RatioIs VRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRT income statement (TTM) | |
|---|---|
| Revenue | US$4.89b |
| Cost of Revenue | US$3.32b |
| Gross Profit | US$1.58b |
| Expenses | US$1.44b |
| Earnings | US$138.10m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 32.21% |
| Net Profit Margin | 2.82% |
| Debt/Equity Ratio | 273.7% |
How did VRT perform over the long term?
See historical performance and comparisonDividends
0.04%
Current Dividend Yield3%
Payout RatioValuation
Is Vertiv Holdings Co undervalued compared to its fair value and its price relative to the market?
31.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VRT ($22.73) is trading below our estimate of fair value ($33.27)
Significantly Below Fair Value: VRT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VRT is poor value based on its PE Ratio (61.8x) compared to the US Electrical industry average (23.8x).
PE vs Market: VRT is poor value based on its PE Ratio (61.8x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: VRT is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: VRT is overvalued based on its PB Ratio (10.9x) compared to the US Electrical industry average (2.6x).
Future Growth
How is Vertiv Holdings Co forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
43.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VRT's forecast earnings growth (43.6% per year) is above the savings rate (2%).
Earnings vs Market: VRT's earnings (43.6% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VRT's revenue (7.9% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: VRT's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VRT's Return on Equity is forecast to be high in 3 years time (33.8%)
Past Performance
How has Vertiv Holdings Co performed over the past 5 years?
18.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VRT has high quality earnings.
Growing Profit Margin: VRT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: VRT has become profitable over the past 5 years, growing earnings by 18.3% per year.
Accelerating Growth: VRT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: VRT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (56.7%).
Return on Equity
High ROE: VRT's Return on Equity (17.6%) is considered low.
Financial Health
How is Vertiv Holdings Co's financial position?
Financial Position Analysis
Short Term Liabilities: VRT's short term assets ($2.9B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: VRT's short term assets ($2.9B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: VRT's net debt to equity ratio (179.1%) is considered high.
Reducing Debt: Insufficient data to determine if VRT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VRT's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: VRT's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
Dividend
What is Vertiv Holdings Co current dividend yield, its reliability and sustainability?
0.042%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VRT's dividend (0.042%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: VRT's dividend (0.042%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: VRT is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: VRT is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: VRT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VRT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Rob Johnson (54 yo)
1.92yrs
Tenure
US$19,627,189
Compensation
Dr. Robert J. Johnson, also known as Rob, Ph D., has been Chief Executive Officer and Director of Vertiv Holdings Co. since February 07, 2020. Dr. Johnson served as the Director of GS Acquisition Holdings...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD19.63M) is above average for companies of similar size in the US market ($USD6.41M).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: VRT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: VRT's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VRT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.4%.
Top Shareholders
Company Information
Vertiv Holdings Co's employee growth, exchange listings and data sources
Key Information
- Name: Vertiv Holdings Co
- Ticker: VRT
- Exchange: NYSE
- Founded: NaN
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: US$8.539b
- Shares outstanding: 375.67m
- Website: https://www.vertiv.com
Number of Employees
Location
- Vertiv Holdings Co
- 1050 Dearborn Drive
- Columbus
- Ohio
- 43085
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 00:13 |
| End of Day Share Price | 2022/01/18 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.