Vertiv Holdings Co

Technology
Industrial Machinery/Components
www.vertiv.com

Earnings Score
Moat Score
Safety Score

Market Cap $50.22B
PE 86
Debt $2.95B
Cash $917.40M
EV $52.26B
FCF $1.10B

Earnings

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Sales & Net Margins

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Earnings	$581.40M
EBIT	$1.20B
ROE	32%
ROA	13%
FCF	$1.10B
Equity	$1.81B
Growth Stability	-6K%
PE	86.38
PEG	0.83
PB	27.69
P/FCF	45.81
P/S	6.67
Price/Cash	0.02
Debt/Equity	1.63
Debt/FCF	2.69
Net Margins	6%
Gross Margins	36%
Op. Margins	16%
Earnings CAGR	86%
Sales Growth YoY	19%
Sales Growth QoQ	6%
Sales CAGR	19%
FCF CAGR	4%
Equity CAGR	348%
Earnings Stability	0.23
Earnings Growth YoY	88%
Earnings Growth QoQ	-1%
Earnings CAGR 5Y	104%

Sales CAGR 5Y	34%
FCF CAGR 5Y	18%
Equity CAGR 5Y	86%
Earnings CAGR 3Y	17%
Sales CAGR 3Y	17%
FCF CAGR 3Y	78%
Equity CAGR 3Y	9%
Market Cap	$50.22B
Revenue	$7.53B
Dividend Yield	0%
Payout Ratio	6%
Assets	$8.89B
Total Debt	$2.95B
Cash	$917.40M
Shares Outstanding	375.2M
EV	52.26B
Earnings Score	14%
Moat Score	92%
Safety Score	56%
Final Score	54%
Working Capital	1.32B
Current Ratio	1.38
Gross Profit	$2.75B
Shares Growth 3y	1%
Equity Growth QoQ	18%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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Vertiv Holdings Co brings together hardware, software, analytics and ongoing services to ensure its customers' vital applications run continuously, perform optimally and grow with their business needs. The company solves the important challenges faced by data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Its services include critical power, thermal management, racks and enclosures, monitoring and management, and other services. Its three business segments include Americas, Asia Pacific; and Europe, Middle East & Africa.

SEC Filings

Direct access to Vertiv Holdings Co (VRT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vertiv Holdings Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vertiv Holdings Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 86%

Stability 23%

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Vertiv Holdings Co Discounted Cash Flow

Fully customizable DCF calculator online for Vertiv Holdings Co.

Years

Calculation mode

= $15B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B	$1.4B	$1.5B	$1.5B	$1.6B	$1.7B	$17B
DCF		$1B	$984M	$933M	$884M	$837M	$793M	$752M	$712M	$675M	$639M	$6.4B
Value	$15B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-4%	2%	1%	7%	6%
ROA	-	1%	29%	4%	4%	3%	11%	13%
ROE	-	101%	88%	-27%	8%	5%	23%	32%

Bad Net Margins (6.16%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-91.54	13.22	22.06	-12.84	3.87	2.69
Debt over Equity	-	-	693.46	3.25	2.14	2.25	1.48	1.63
Growth Stability	-	-	-	-6K%	-	-	100%	-6K%

Neutral Debt/FCF ratio (2.69)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (1.63)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-6K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	14%	14%	21%	34%
Earnings YoY growth	-	-394K%	-13%	-4K%	-165%	-36%	501%	104%
Equity YoY growth	-	21K%	0%	13K%	112%	2%	40%	86%
FCF YoY growth	-	-	-42%	-534%	-16%	-284%	-406%	18%