Envista Holdings Corp Stock Fundamentals
NVST Stock | USD 22.18 0.70 3.26% |
Envista Holdings Corp fundamentals help investors to digest information that contributes to Envista Holdings' financial success or failures. It also enables traders to predict the movement of Envista Stock. The fundamental analysis module provides a way to measure Envista Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Envista Holdings stock.
At this time, Envista Holdings' Interest Expense is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 163.1 M in 2024, whereas Total Revenue is likely to drop slightly above 2.1 B in 2024. Envista | Select Account or Indicator |
Envista Holdings Corp Company Return On Equity Analysis
Envista Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Envista Holdings Return On Equity | -0.36 |
Most of Envista Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Envista Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Envista Total Stockholder Equity
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Based on the latest financial disclosure, Envista Holdings Corp has a Return On Equity of -0.3631. This is 98.49% lower than that of the Health Care Equipment & Supplies sector and 93.93% lower than that of the Health Care industry. The return on equity for all United States stocks is 17.13% higher than that of the company.
Envista Holdings Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Envista Holdings's current stock value. Our valuation model uses many indicators to compare Envista Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Envista Holdings competition to find correlations between indicators driving Envista Holdings's intrinsic value. More Info.Envista Holdings Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Envista Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Envista Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Envista Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envista Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envista Holdings could also be used in its relative valuation, which is a method of valuing Envista Holdings by comparing valuation metrics of similar companies.Envista Holdings is currently under evaluation in return on equity category among its peers.
Envista Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Envista Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Envista Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Envista Fundamentals
Return On Equity | -0.36 | ||||
Return On Asset | 0.0169 | ||||
Profit Margin | (0.53) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 4.28 B | ||||
Shares Outstanding | 172.1 M | ||||
Shares Owned By Insiders | 0.70 % | ||||
Shares Owned By Institutions | 99.30 % | ||||
Number Of Shares Shorted | 12.27 M | ||||
Price To Earning | 17.57 X | ||||
Price To Book | 1.20 X | ||||
Price To Sales | 1.48 X | ||||
Revenue | 2.57 B | ||||
Gross Profit | 1.49 B | ||||
EBITDA | 31.5 M | ||||
Net Income | (100.2 M) | ||||
Cash And Equivalents | 523.1 M | ||||
Cash Per Share | 3.20 X | ||||
Total Debt | 1.65 B | ||||
Debt To Equity | 0.38 % | ||||
Current Ratio | 1.11 X | ||||
Book Value Per Share | 17.86 X | ||||
Cash Flow From Operations | 275.7 M | ||||
Short Ratio | 5.67 X | ||||
Earnings Per Share | (7.82) X | ||||
Price To Earnings To Growth | 0.41 X | ||||
Target Price | 21.55 | ||||
Number Of Employees | 12.8 K | ||||
Beta | 1.31 | ||||
Market Capitalization | 3.7 B | ||||
Total Asset | 6.61 B | ||||
Retained Earnings | 631.2 M | ||||
Working Capital | 962.9 M | ||||
Current Asset | 751.06 M | ||||
Current Liabilities | 698.03 M | ||||
Net Asset | 6.61 B |
About Envista Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envista Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envista Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envista Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 106.4 M | 71.8 M | |
Total Revenue | 2.6 B | 2.1 B | |
Cost Of Revenue | 2.3 B | 1.4 B | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Research And Ddevelopement To Revenue | 0.04 | 0.05 | |
Capex To Revenue | 0.02 | 0.02 | |
Revenue Per Share | 15.38 | 18.68 | |
Ebit Per Revenue | 0.01 | 0.01 |
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Additional Tools for Envista Stock Analysis
When running Envista Holdings' price analysis, check to measure Envista Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envista Holdings is operating at the current time. Most of Envista Holdings' value examination focuses on studying past and present price action to predict the probability of Envista Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envista Holdings' price. Additionally, you may evaluate how the addition of Envista Holdings to your portfolios can decrease your overall portfolio volatility.