Fortive Corp

α : -0.29

Ticker: FTV.US

Fundamental α

i
Weighted: 2.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.6 1.6 3.2
Income Statement Composite 2.7 2.4 3.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -2.12
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 2.06 1.81 1.79
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.73 0.57 0.99
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.58 0.66 1.25
↳ Sector Median Analytics
Cash Flow Composite 6.3 6.6 6.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.88
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.65 1.78 1.64
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 2.06 2.21 1.94
↳ Sector Median Analytics
Balance Sheet Composite -6.4 -7.4 -6.3
↳ Return on Assets
↳ Capped Z-Score -0.43 -0.56 -0.18
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.49 0.63 0.60
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.12 -1.37 -1.18
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.63 -0.80 -0.74
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.61 -0.77 -0.59
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.57 -0.69 -0.47
↳ Sector Median Analytics

Market α

i
Weighted: -2.2
Metric/Statistic Ticker Value
Market Valuation Composite -1.0
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.