FTV:NYE-Fortive Corporation

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 82.23

Change

0.00 (0.00)%

Market Cap

USD 19.19B

Volume

1.14M

Analyst Target

USD 81.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fortive Corp operate businesses that design, develop, manufacture, service and market professional and engineered products, software and services for a variety of end markets, and market positions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

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ETFs Containing FTV

BAMG 3.69 % 0.00 %

N/A

N/A
AIVL WisdomTree Trust - Wisdom.. 3.12 % 0.00 %

+1.32 (+0%)

USD 0.38B
FTIF First Trust Bloomberg Inf.. 2.17 % 0.00 %

+0.34 (+0%)

USD 1.06M
RGI Invesco S&P 500® Equal W.. 1.42 % 0.40 %

N/A

USD 0.71B
RSPN Invesco S&P 500® Equal.. 1.40 % 0.00 %

+0.70 (+0%)

USD 0.63B
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

+0.06 (+0%)

USD 6.53M
XKST 0.00 % 0.46 %

N/A

N/A
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+0.46 (+0%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.53% 81% B- 86% B+
Dividend Return 0.10% 5% F 3% F
Total Return 21.64% 81% B- 85% B
Trailing 12 Months  
Capital Gain 8.17% 68% D+ 78% C+
Dividend Return 0.37% 9% A- 3% F
Total Return 8.54% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 13.81% 59% D- 86% B+
Dividend Return 14.10% 57% F 84% B
Total Return 0.29% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 82% B 47% F
Risk Adjusted Return 89.58% 80% B- 81% B-
Market Capitalization 19.19B 89% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 74% 58%
Price/Book Ratio 4.72 26% 15%
Price / Cash Flow Ratio 5.36 26% 20%
Price/Free Cash Flow Ratio 22.97 47% 23%
Management Effectiveness  
Return on Equity 52.64% 96% 95%
Return on Invested Capital 13.38% 54% 68%
Return on Assets 23.59% 100% 98%
Debt to Equity Ratio 75.50% 33% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector