Is Veralto Stock a Good Investment?

Veralto Investment Advice

VLTO

To provide specific investment advice or recommendations on Veralto stock, we recommend investors consider the following general factors when evaluating Veralto. This will help you to make an informed decision on whether to include Veralto in one of your diversified portfolios:

Examine Veralto's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Veralto's leadership team and their track record. Good management can help Veralto navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Veralto's business and its evolving consumer preferences.
Compare Veralto's performance and market position to its competitors. Analyze how Veralto is positioned in terms of product offerings, innovation, and market share.
Check if Veralto pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Veralto's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Veralto stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Veralto is a good investment.

Sell

Buy

Sell

Macroaxis provides recommendation on Veralto to complement and cross-verify current analyst consensus on Veralto. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Veralto is not overpriced, please validate all Veralto fundamentals, including its total debt, as well as the relationship between the number of employees and net asset . Given that Veralto has a shares owned by institutions of 95.30 %, we advise you to double-check Veralto market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Veralto Stock

Researching Veralto's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 27th of September 2024.

To determine if Veralto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Veralto's research are outlined below:

	Veralto generated a negative expected return over the last 90 days
	Over 95.0% of the company outstanding shares are owned by institutional investors
	On 31st of October 2024 Veralto paid 0.09 per share dividend to its current shareholders
	Latest headline from simplywall.st: Capital Allocation Trends At Veralto Arent Ideal

Veralto Quarterly Good Will

2.54 Billion

Veralto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Veralto. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Veralto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	6th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Veralto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Veralto's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-04-23	2024-03-31	0.76	0.84	0.08		10

Veralto's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.83 B.

Market Cap

0.0 Veralto's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.31	0.45
Return On Capital Employed	0.26	0.31
Return On Assets	0.15	0.19
Return On Equity	0.61	0.30

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Determining Veralto's profitability involves analyzing its financial statements and using various financial metrics to determine if Veralto is a good buy. For example, gross profit margin measures Veralto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Veralto's profitability and make more informed investment decisions.

Veralto's Earnings Breakdown by Geography

Evaluate Veralto's management efficiency

Veralto has return on total asset (ROA) of 0.1297 % which means that it generated a profit of $0.1297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5368 %, meaning that it created $0.5368 on every $100 dollars invested by stockholders. Veralto's management efficiency ratios could be used to measure how well Veralto manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Veralto's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Capital Employed is likely to grow to 0.31, while Return On Equity is likely to drop 0.30. At this time, Veralto's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Intangibles To Total Assets is likely to grow to 0.65, while Total Assets are likely to drop about 5.6 B.

	Last Reported	Projected for Next Year
Book Value Per Share	5.64	5.36
Tangible Book Value Per Share	(6.38)	(6.06)
Enterprise Value Over EBITDA	17.72	19.40
Price Book Value Ratio	14.43	15.16
Enterprise Value Multiple	17.72	19.40
Price Fair Value	14.43	15.16

Understanding the operational decisions made by Veralto management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Dividend Yield

0.0033

Forward Dividend Yield

0.0033

Forward Dividend Rate

0.36

Basic technical analysis of Veralto Stock

As of the 27th of November, Veralto has the Risk Adjusted Performance of (0.03), variance of 1.1, and Coefficient Of Variation of (2,704). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veralto, as well as the relationship between them.

Veralto's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Veralto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Veralto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Veralto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Lohr Walter G over two weeks ago Acquisition by Lohr Walter G of 1590 shares of Veralto at 73.91 subject to Rule 16b-3
		Surekha Trivedi over three weeks ago Disposition of tradable shares by Surekha Trivedi of Veralto at 102.91 subject to Rule 16b-3
		Surekha Trivedi over a month ago Disposition of tradable shares by Surekha Trivedi of Veralto at 112.55 subject to Rule 16b-3
		Jennifer Honeycutt over two months ago Disposition of 13191 shares by Jennifer Honeycutt of Veralto at 22.04 subject to Rule 16b-3
		Jennifer Honeycutt over three months ago Disposition of 13191 shares by Jennifer Honeycutt of Veralto at 22.04 subject to Rule 16b-3
		Bystrom Mattias over six months ago Sale by Bystrom Mattias of 500 shares of Veralto
		Filler Linda over six months ago Acquisition by Filler Linda of 634 shares of Veralto subject to Rule 16b-3
		Colpron Francoise over a year ago Acquisition by Colpron Francoise of 711 shares of Veralto subject to Rule 16b-3
		Beneteau Lesley over a year ago Exercise or conversion by Beneteau Lesley of 1780 shares of Veralto subject to Rule 16b-3
		Honeycutt Jennifer over a year ago Acquisition by Honeycutt Jennifer of 102391 shares of Veralto subject to Rule 16b-3
		Bystrom Mattias over a year ago Acquisition by Bystrom Mattias of 51 shares of Veralto subject to Rule 16b-3

Veralto's Outstanding Corporate Bonds

Veralto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veralto uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veralto bonds can be classified according to their maturity, which is the date when Veralto has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View

View All Veralto Corporate Bonds

Understand Veralto's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Veralto's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.08)
	Mean Deviation	0.8017
	Coefficient Of Variation	(2,704)
	Standard Deviation	1.05
	Variance	1.1
	Information Ratio	(0.16)
	Jensen Alpha	(0.11)
	Total Risk Alpha	(0.21)
	Treynor Ratio	(0.09)
	Maximum Drawdown	6.05
	Value At Risk	(1.64)
	Potential Upside	1.27
	Skewness	(1.28)
	Kurtosis	4.31

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.08)
	Mean Deviation	0.8017
	Coefficient Of Variation	(2,704)
	Standard Deviation	1.05
	Variance	1.1
	Information Ratio	(0.16)
	Jensen Alpha	(0.11)
	Total Risk Alpha	(0.21)
	Treynor Ratio	(0.09)
	Maximum Drawdown	6.05
	Value At Risk	(1.64)
	Potential Upside	1.27
	Skewness	(1.28)
	Kurtosis	4.31

Consider Veralto's intraday indicators

Veralto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veralto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	12941.91
	Daily Balance Of Power	(0.50)
	Rate Of Daily Change	1.0
	Day Median Price	108.45
	Day Typical Price	108.28
	Price Action Indicator	(0.75)
	Period Momentum Indicator	(0.52)

Veralto Corporate Filings

F4	20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
10Q	24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Veralto time-series forecasting models is one of many Veralto's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veralto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Veralto Stock media impact

Far too much social signal, news, headlines, and media speculation about Veralto that are available to investors today. That information is available publicly through Veralto media outlets and privately through word of mouth or via Veralto internal channels. However, regardless of the origin, that massive amount of Veralto data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Veralto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Veralto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Veralto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Veralto alpha.

Veralto Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Veralto can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Veralto Historical Investor Sentiment

Investor biases related to Veralto's public news can be used to forecast risks associated with an investment in Veralto. The trend in average sentiment can be used to explain how an investor holding Veralto can time the market purely based on public headlines and social activities around Veralto. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Veralto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Veralto and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Veralto news discussions. The higher the estimate score, the more favorable the investor's outlook on Veralto.

Veralto Corporate Management

Bernard Skeete	VP Officer	Profile
Vaneet Malhotra	Senior Development	Profile
James Tanaka	Vice Secretary	Profile
Lesley Beneteau	Senior Resources	Profile
Paxton McVoy	Senior Officer	Profile
Mattias Bystrm	Senior Innovation	Profile
Ryan Taylor	Vice Relations	Profile

When determining whether Veralto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veralto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veralto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veralto Stock: