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Fortive Corporation

FTV | US

78.02

USD

0.78

1.01%

FTV | US

About Fortive Corporation

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

11/10/2024

Close

78.02

Open

77.27

High

78.56

Low

77.24

Fortive Corporation designs develops manufactures markets and services professional and engineered products software and services worldwide. Intelligent Operating Solutions segment provides advanced instrumentation software and services which includes electrical test and measurement facility and asset lifecycle software applications and worker safety and compliance solutions for manufacturing process industries healthcare utilities and power communications and electronics and other industries. Additionally it markets its products and services under the ACCRUENT FLUKE GORDIAN INDUSTRIAL SCIENTIFIC INTELEX PRUFTECHNIK and SERVICECHANNEL brands. Its Precision Technologies segment provides electrical test & measurement sensing and material technologies under the ANDERSON-NEGELE GEMS SETRA HENGSTLER-DYNAPAR QUALITROL PACIFIC SCIENTIFIC KEITHLEY and TEKTRONIX brands for industrial power and energy automotive medical equipment food and beverage aerospace and defense semiconductor and other general industries. Advanced Healthcare Solutions segment offers critical workflow solutions including instrument sterilization instrument tracking design and manufacture of cell therapy equipment biomedical test tools radiation detection and safety monitoring and end-to-end clinical productivity software and solutions under the ASP CENSIS CENSITRAC EVOTECH FLUKE BIOMEDICAL INVETECH LANDAUER PROVATION RAYSAFE and STERRAD brands. The company was incorporated in 2015 and is headquartered in Everett Washington.

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FTV | US

Risk
18.7
Sharpe
-0.05
Luna's Score
55/100
Recommendation
Hold

Luna says (FTV | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.6%

1 month

18.7%

3 months

27.7%

6 months

24.2%

Returns

Fundamental Ratios

PE

30.89

Fwd. PE

18.73

Price to book

2.57

Debt to equity

0.38

Debt to assets

0.23

Ent. to EBITDA

18.32

Ent. to rev.

4.89

PEG

1.28

Other Fundamentals

EBITDA

1.67B

MarketCap

27.33B

MarketCap(USD)

27.33B

Div. yield

0.42

Op. margin

19.45

Erngs. growth

-6.80

Rev. growth

1.70

Ret. on equity

8.65

Short ratio

1.13

Short perc.

0.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.05

Range1M

9.65

Range3M

13.73

Volumes: Market Activity

Rel. volume

0.67

Price X volume

100.40M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.3231.28Cheaper
Ent. to Revenue4.894.04Expensive
PE Ratio30.8940.19Cheaper
Price to Book2.575.30Cheaper
Dividend Yield0.421.08Poor
Std. Deviation (3M)27.6744.54Lower Risk
Debt to Equity0.380.42Par
Debt to Assets0.230.18Expensive
Market Cap27.33B7.22BMarket Leader
  • 1

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