Veralto Price To Book vs. Total Debt
| VLTO Stock | 106.41 0.40 0.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.5682 |
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| Net Profit Margin | 0.19 | 0.1671 |
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| Operating Profit Margin | 0.18 | 0.227 |
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| Pretax Profit Margin | 0.23 | 0.2183 |
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| Return On Assets | 0.19 | 0.1474 |
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| Return On Equity | 0.3 | 0.6067 |
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For Veralto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veralto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veralto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veralto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veralto over time as well as its relative position and ranking within its peers.
Veralto |
Veralto's Revenue Breakdown by Earning Segment
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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veralto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Dividend Share 0.36 | Earnings Share 3.23 | Revenue Per Share 20.787 | Quarterly Revenue Growth 0.047 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Veralto Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Veralto's current stock value. Our valuation model uses many indicators to compare Veralto value to that of its competitors to determine the firm's financial worth. Veralto is rated first in price to book category among its peers. It is rated first in total debt category among its peers making up about 206,195,518 of Total Debt per Price To Book. As of the 24th of November 2024, Total Debt To Capitalization is likely to grow to 0.69. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veralto's earnings, one of the primary drivers of an investment's value.Veralto's Earnings Breakdown by Geography
Veralto Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Veralto |
| = | 13.47 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Veralto |
| = | 2.78 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Veralto Total Debt vs Competition
Veralto is rated first in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 7.58 Billion. Veralto totals roughly 2.78 Billion in total debt claiming about 37% of equities under Industrials industry.
Veralto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Veralto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Veralto will eventually generate negative long term returns. The profitability progress is the general direction of Veralto's change in net profit over the period of time. It can combine multiple indicators of Veralto, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -858.6 M | -901.5 M | |
| Operating Income | 1.1 B | 1.2 B | |
| Net Income From Continuing Ops | 719 M | 602.6 M | |
| Income Before Tax | 1.1 B | 1.1 B | |
| Total Other Income Expense Net | -44 M | -41.8 M | |
| Net Income Applicable To Common Shares | 971.8 M | 891 M | |
| Net Income | 839 M | 899 M | |
| Income Tax Expense | 257 M | 245.6 M | |
| Net Interest Income | -151 M | -158.6 M | |
| Change To Netincome | 47.1 M | 35.6 M | |
| Net Income Per Share | 3.41 | 2.66 | |
| Income Quality | 1.15 | 1.26 | |
| Net Income Per E B T | 0.77 | 0.65 |
Veralto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Veralto. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Veralto position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Veralto's important profitability drivers and their relationship over time.
Use Veralto in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veralto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veralto will appreciate offsetting losses from the drop in the long position's value.Veralto Pair Trading
Veralto Pair Trading Analysis
The ability to find closely correlated positions to Veralto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veralto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veralto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veralto to buy it.
The correlation of Veralto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veralto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veralto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veralto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Veralto position
In addition to having Veralto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Veralto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Veralto at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Veralto's income statement, its balance sheet, and the statement of cash flows.