Vertiv Holdings Co Stock Retained Earnings

VRT Stock

USD 132.03 8.12 5.79%

Vertiv Holdings Co fundamentals help investors to digest information that contributes to Vertiv Holdings' financial success or failures. It also enables traders to predict the movement of Vertiv Stock. The fundamental analysis module provides a way to measure Vertiv 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 Vertiv Holdings stock.

	Last Reported	Projected for Next Year
Retained Earnings	-691.9 M	-726.5 M
Retained Earnings Total Equity	-1.1 B	-1.1 B

Retained Earnings is likely to drop to about (726.5 M) in 2024. Retained Earnings Total Equity is likely to drop to about (1.1 B) in 2024.

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Vertiv Holdings Co Company Retained Earnings Analysis

Vertiv Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Vertiv Holdings Retained Earnings

(691.9 M)

Most of Vertiv Holdings' fundamental indicators, such as Retained Earnings, 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, Vertiv Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vertiv Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Vertiv Holdings is extremely important. It helps to project a fair market value of Vertiv Stock properly, considering its historical fundamentals such as Retained Earnings. Since Vertiv Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertiv Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertiv Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Capital Surpluse	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Debt	Good Will	Net Invested Capital	Net Working Capital	Intangible Assets	Property Plant Equipment	Net Debt	Current Deferred Revenue	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents
Total Assets		0.73	-0.92	0.94	0.88	0.93	0.19	0.63	-0.4	0.86	0.95	0.9	0.24	0.74	0.93	0.75	-0.89	0.85	-0.43	-0.79
Total Stockholder Equity	0.73		-0.54	0.76	0.94	0.82	-0.39	0.61	-0.54	0.86	0.87	0.84	0.48	0.64	0.56	0.82	-0.88	0.87	-0.74	-0.87
Retained Earnings	-0.92	-0.54		-0.83	-0.77	-0.85	-0.32	-0.66	0.48	-0.67	-0.83	-0.78	-0.13	-0.47	-0.93	-0.46	0.83	-0.62	0.27	0.55
Net Receivables	0.94	0.76	-0.83		0.83	0.88	0.17	0.53	-0.32	0.79	0.91	0.86	0.13	0.71	0.85	0.74	-0.83	0.79	-0.44	-0.76
Capital Surpluse	0.88	0.94	-0.77	0.83		0.94	-0.18	0.74	-0.62	0.89	0.95	0.94	0.42	0.68	0.76	0.81	-0.98	0.89	-0.69	-0.87
Total Current Assets	0.93	0.82	-0.85	0.88	0.94		0.13	0.65	-0.56	0.81	0.91	0.99	0.23	0.73	0.9	0.79	-0.92	0.83	-0.7	-0.84
Common Stock	0.19	-0.39	-0.32	0.17	-0.18	0.13		-0.36	0.33	-0.15	-0.1	0.09	-0.35	0.11	0.47	-0.14	0.19	-0.16	0.11	0.15
Net Tangible Assets	0.63	0.61	-0.66	0.53	0.74	0.65	-0.36		-0.82	0.5	0.72	0.62	0.02	0.33	0.46	0.48	-0.84	0.5	-0.27	-0.52
Long Term Debt	-0.4	-0.54	0.48	-0.32	-0.62	-0.56	0.33	-0.82		-0.23	-0.46	-0.55	0.08	-0.04	-0.28	-0.33	0.7	-0.25	0.51	0.28
Good Will	0.86	0.86	-0.67	0.79	0.89	0.81	-0.15	0.5	-0.23		0.93	0.8	0.65	0.78	0.73	0.81	-0.83	0.99	-0.49	-0.9
Net Invested Capital	0.95	0.87	-0.83	0.91	0.95	0.91	-0.1	0.72	-0.46	0.93		0.88	0.38	0.73	0.81	0.81	-0.95	0.92	-0.47	-0.86
Net Working Capital	0.9	0.84	-0.78	0.86	0.94	0.99	0.09	0.62	-0.55	0.8	0.88		0.23	0.78	0.86	0.84	-0.9	0.83	-0.77	-0.88
Intangible Assets	0.24	0.48	-0.13	0.13	0.42	0.23	-0.35	0.02	0.08	0.65	0.38	0.23		0.23	0.19	0.26	-0.32	0.59	-0.25	-0.42
Property Plant Equipment	0.74	0.64	-0.47	0.71	0.68	0.73	0.11	0.33	-0.04	0.78	0.73	0.78	0.23		0.67	0.91	-0.59	0.85	-0.53	-0.92
Net Debt	0.93	0.56	-0.93	0.85	0.76	0.9	0.47	0.46	-0.28	0.73	0.81	0.86	0.19	0.67		0.58	-0.76	0.71	-0.42	-0.69
Current Deferred Revenue	0.75	0.82	-0.46	0.74	0.81	0.79	-0.14	0.48	-0.33	0.81	0.81	0.84	0.26	0.91	0.58		-0.73	0.89	-0.68	-0.91
Short Term Investments	-0.89	-0.88	0.83	-0.83	-0.98	-0.92	0.19	-0.84	0.7	-0.83	-0.95	-0.9	-0.32	-0.59	-0.76	-0.73		-0.82	0.56	0.79
Deferred Long Term Liab	0.85	0.87	-0.62	0.79	0.89	0.83	-0.16	0.5	-0.25	0.99	0.92	0.83	0.59	0.85	0.71	0.89	-0.82		-0.56	-0.93
Short Long Term Debt	-0.43	-0.74	0.27	-0.44	-0.69	-0.7	0.11	-0.27	0.51	-0.49	-0.47	-0.77	-0.25	-0.53	-0.42	-0.68	0.56	-0.56		0.67
Cash And Equivalents	-0.79	-0.87	0.55	-0.76	-0.87	-0.84	0.15	-0.52	0.28	-0.9	-0.86	-0.88	-0.42	-0.92	-0.69	-0.91	0.79	-0.93	0.67

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Vertiv Holdings Co has a Retained Earnings of (691.9 Million). This is 106.68% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The retained earnings for all United States stocks is 107.42% higher than that of the company.

Vertiv Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertiv Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertiv Holdings could also be used in its relative valuation, which is a method of valuing Vertiv Holdings by comparing valuation metrics of similar companies.

Vertiv Holdings is currently under evaluation in retained earnings category among its peers.

Vertiv Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vertiv Holdings from analyzing Vertiv Holdings' financial statements. These drivers represent accounts that assess Vertiv Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertiv Holdings' important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		1.3B	5.7B	8.9B	5.1B	18.3B	19.2B

Vertiv 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, Vertiv Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertiv Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Vertiv Fundamentals

	Return On Equity	0.33
	Return On Asset	0.0932
	Profit Margin	0.08 %
	Operating Margin	0.18 %
	Current Valuation	54.82 B
	Shares Outstanding	375.34 M
	Shares Owned By Insiders	0.91 %
	Shares Owned By Institutions	87.32 %
	Number Of Shares Shorted	18.44 M
	Price To Book	29.00 X
	Price To Sales	6.99 X
	Revenue	6.86 B
	Gross Profit	1.62 B
	EBITDA	1.19 B
	Net Income	460.2 M
	Cash And Equivalents	260.6 M
	Cash Per Share	0.76 X
	Total Debt	3.13 B
	Debt To Equity	2.68 %
	Current Ratio	1.62 X
	Book Value Per Share	4.83 X
	Cash Flow From Operations	900.5 M
	Short Ratio	2.84 X
	Earnings Per Share	1.50 X
	Price To Earnings To Growth	1.27 X
	Target Price	139.69
	Number Of Employees	27 K
	Beta	1.59
	Market Capitalization	52.6 B
	Total Asset	8 B
	Retained Earnings	(691.9 M)
	Working Capital	1.7 B
	Annual Yield	0 %
	Net Asset	8 B
	Last Dividend Paid	0.1

About Vertiv Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vertiv Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertiv Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertiv Holdings Co 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.

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Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv 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 Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.

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