Fortive Corporation
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety…
Hardware, Equipment & Parts
US, Everett [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 0.21 | 89.56 | 89.38 | |
| Graham Fair Price | -10.99 | 19.88 | 22.34 | |
| PEG | 46.99 | -1.71 | 1.16 | |
| Price/Book | 15.20 | 2.89 | 2.51 | |
| Price/Cash Flow | 109.59 | 131.36 | 62.68 | |
| Prices/Earnings | 49.56 | 36.47 | 24.38 | |
| Price/Sales | -27.31 | 19.84 | 27.30 | |
| Price/FCF | 109.59 | 131.36 | 62.68 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 80.52 | 0.59 | 0.33 | |
| Operating Margin | -52.20 | 0.16 | 0.33 | |
| ROA | -24.51 | 0.01 | 0.02 | |
| ROE | 0.03 | 0.02 | -22.97 | |
| ROIC | 0.02 | 0.01 | -30.73 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | 0.39 | -79.48 | |
| Dividends QOQ | 0.14 | < 0.005 | -99.21 | |
| EBIT QOQ | 0.07 | -0.23 | 239.53 | |
| EPS QOQ | 0.21 | -0.21 | 1.74 | |
| FCF QOQ | 0.08 | -0.44 | 480.46 | |
| Revenue QOQ | -0.37 | 0.61 | 66.38 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 75.95 | 84.27 | 10.95 | |
| Days Sales Outstanding (DSO) | 101.52 | 63.14 | -37.80 | |
| Inventory Turnover | 1.18 | 1.07 | -9.87 | |
| Debt/Capitalization | 0.26 | 0.27 | 3.92 | |
| Quick Ratio | 1.65 | 1.02 | -38.20 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 29.37 | 29.79 | 1.41 | |
| Cash | 5.38 | 2.00 | -62.74 | |
| Capex | -0.10 | -0.08 | 22.67 | |
| Free Cash Flow | 1.17 | 0.65 | -44.26 | |
| Revenue | 2.70 | 4.33 | 60.71 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak