NVENT ELECTRIC PLC (NVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVT - IE00BDVJJQ56 - Common Stock
104.565 USD
+0.47 (+0.45%)
Taking everything into account, NVT scores 6 out of 10 in our fundamental rating. NVT was compared to 90 industry peers in the Electrical Equipment industry. NVT scores excellent on profitability, but there are some minor concerns on its financial health. NVT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NVT had positive earnings in the past year.
In the past year NVT had a positive cash flow from operations.
NVT had positive earnings in 4 of the past 5 years.
NVT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.90%, NVT belongs to the top of the industry, outperforming 87.78% of the companies in the same industry.
With an excellent Return On Equity value of 16.60%, NVT belongs to the best of the industry, outperforming 87.78% of the companies in the same industry.
The Return On Invested Capital of NVT (7.92%) is better than 76.67% of its industry peers.
NVT had an Average Return On Invested Capital over the past 3 years of 7.52%. This is below the industry average of 10.41%.
The 3 year average ROIC (7.52%) for NVT is below the current ROIC(7.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.9% | ||
| ROE | 16.6% | ||
| ROIC | 7.92% |
ROA(3y)7.43%
ROA(5y)5.41%
ROE(3y)14.31%
ROE(5y)10.38%
ROIC(3y)7.52%
ROIC(5y)7.06%
1.3 Margins
With an excellent Profit Margin value of 16.83%, NVT belongs to the best of the industry, outperforming 92.22% of the companies in the same industry.
In the last couple of years the Profit Margin of NVT has grown nicely.
With an excellent Operating Margin value of 16.24%, NVT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
NVT's Operating Margin has improved in the last couple of years.
NVT has a better Gross Margin (38.55%) than 87.78% of its industry peers.
NVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.24% | ||
| PM (TTM) | 16.83% | ||
| GM | 38.55% |
OM growth 3Y7.21%
OM growth 5Y2.51%
PM growth 3Y-0.14%
PM growth 5Y1.78%
GM growth 3Y1.68%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
NVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NVT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NVT has been reduced compared to 5 years ago.
NVT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.45 indicates that NVT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.45, NVT is doing good in the industry, outperforming 75.56% of the companies in the same industry.
NVT has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as NVT would need 3.94 years to pay back of all of its debts.
NVT has a better Debt to FCF ratio (3.94) than 76.67% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that NVT is not too dependend on debt financing.
NVT has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 4.45 |
ROIC/WACC0.88
WACC8.97%
2.3 Liquidity
NVT has a Current Ratio of 1.57. This is a normal value and indicates that NVT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NVT (1.57) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that NVT should not have too much problems paying its short term obligations.
NVT's Quick ratio of 1.11 is in line compared to the rest of the industry. NVT outperforms 54.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% over the past year.
NVT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.44% yearly.
NVT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.31%.
Measured over the past years, NVT shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.
EPS 1Y (TTM)1%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%44.44%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%34.78%
3.2 Future
The Earnings Per Share is expected to grow by 11.48% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.03% on average over the next years. This is quite good.
EPS Next Y19.04%
EPS Next 2Y18.24%
EPS Next 3Y15.1%
EPS Next 5Y11.48%
Revenue Next Year21.35%
Revenue Next 2Y16.94%
Revenue Next 3Y13.65%
Revenue Next 5Y9.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.51, the valuation of NVT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of NVT indicates a somewhat cheap valuation: NVT is cheaper than 73.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NVT to the average of the S&P500 Index (25.65), we can say NVT is valued slightly more expensively.
The Price/Forward Earnings ratio is 26.62, which means the current valuation is very expensive for NVT.
70.00% of the companies in the same industry are more expensive than NVT, based on the Price/Forward Earnings ratio.
NVT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.51 | ||
| Fwd PE | 26.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVT is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NVT is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.64 | ||
| EV/EBITDA | 23.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVT does not grow enough to justify the current Price/Earnings ratio.
NVT has an outstanding profitability rating, which may justify a higher PE ratio.
NVT's earnings are expected to grow with 15.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)3.66
EPS Next 2Y18.24%
EPS Next 3Y15.1%
5. Dividend
5.1 Amount
NVT has a yearly dividend return of 0.79%, which is pretty low.
NVT's Dividend Yield is rather good when compared to the industry average which is at 3.49. NVT pays more dividend than 84.44% of the companies in the same industry.
With a Dividend Yield of 0.79, NVT pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
The dividend of NVT has a limited annual growth rate of 1.99%.
NVT has been paying a dividend for over 5 years, so it has already some track record.
NVT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)1.99%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
NVT pays out 21.58% of its income as dividend. This is a sustainable payout ratio.
The dividend of NVT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.58%
EPS Next 2Y18.24%
EPS Next 3Y15.1%
NYSE:NVT (11/25/2025, 2:12:08 PM)
104.565
+0.47 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.49%
Inst Owner Change-4.52%
Ins Owners0.79%
Ins Owner Change-0.03%
Market Cap16.83B
Revenue(TTM)3.58B
Net Income(TTM)602.40M
Analysts83.53
Price Target121.34 (16.04%)
Short Float %1.68%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.77
Dividend Growth(5Y)1.99%
DP21.58%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.91%
Min EPS beat(2)1.94%
Max EPS beat(2)7.88%
EPS beat(4)2
Avg EPS beat(4)2.01%
Min EPS beat(4)-1.51%
Max EPS beat(4)7.88%
EPS beat(8)4
Avg EPS beat(8)-0.54%
EPS beat(12)7
Avg EPS beat(12)2.62%
EPS beat(16)11
Avg EPS beat(16)3.84%
Revenue beat(2)2
Avg Revenue beat(2)4.29%
Min Revenue beat(2)3.74%
Max Revenue beat(2)4.85%
Revenue beat(4)3
Avg Revenue beat(4)1.68%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)4.85%
Revenue beat(8)4
Avg Revenue beat(8)-1.31%
Revenue beat(12)6
Avg Revenue beat(12)-1.02%
Revenue beat(16)10
Avg Revenue beat(16)1.01%
PT rev (1m)19.81%
PT rev (3m)23.86%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)3.63%
EPS NY rev (1m)0.5%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.51 | ||
| Fwd PE | 26.62 | ||
| P/S | 4.7 | ||
| P/FCF | 41.64 | ||
| P/OCF | 34.57 | ||
| P/B | 4.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.57 |
EPS(TTM)3.03
EY2.9%
EPS(NY)3.93
Fwd EY3.76%
FCF(TTM)2.51
FCFY2.4%
OCF(TTM)3.02
OCFY2.89%
SpS22.23
BVpS22.55
TBVpS-6.01
PEG (NY)1.81
PEG (5Y)3.66
Graham Number39.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.9% | ||
| ROE | 16.6% | ||
| ROCE | 10.03% | ||
| ROIC | 7.92% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 42.88% | ||
| OM | 16.24% | ||
| PM (TTM) | 16.83% | ||
| GM | 38.55% | ||
| FCFM | 11.29% |
ROA(3y)7.43%
ROA(5y)5.41%
ROE(3y)14.31%
ROE(5y)10.38%
ROIC(3y)7.52%
ROIC(5y)7.06%
ROICexc(3y)7.87%
ROICexc(5y)7.32%
ROICexgc(3y)34.72%
ROICexgc(5y)36.99%
ROCE(3y)9.52%
ROCE(5y)8.93%
ROICexgc growth 3Y-20.81%
ROICexgc growth 5Y-13.31%
ROICexc growth 3Y1.13%
ROICexc growth 5Y1.61%
OM growth 3Y7.21%
OM growth 5Y2.51%
PM growth 3Y-0.14%
PM growth 5Y1.78%
GM growth 3Y1.68%
GM growth 5Y0.47%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 43.02% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.97% | ||
| Profit Quality | 67.1% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.45 |
F-Score6
WACC8.97%
ROIC/WACC0.88
Cap/Depr(3y)47.03%
Cap/Depr(5y)43.3%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.06%
Profit Quality(3y)113.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%44.44%
EPS Next Y19.04%
EPS Next 2Y18.24%
EPS Next 3Y15.1%
EPS Next 5Y11.48%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%34.78%
Revenue Next Year21.35%
Revenue Next 2Y16.94%
Revenue Next 3Y13.65%
Revenue Next 5Y9.03%
EBIT growth 1Y-6.12%
EBIT growth 3Y14.59%
EBIT growth 5Y9.07%
EBIT Next Year40.33%
EBIT Next 3Y18.51%
EBIT Next 5Y13.77%
FCF growth 1Y-4.31%
FCF growth 3Y19.46%
FCF growth 5Y13.85%
OCF growth 1Y0.08%
OCF growth 3Y19.88%
OCF growth 5Y13.84%
NVENT ELECTRIC PLC / NVT FAQ
Can you provide the ChartMill fundamental rating for NVENT ELECTRIC PLC?
ChartMill assigns a fundamental rating of 6 / 10 to NVT.
What is the valuation status of NVENT ELECTRIC PLC (NVT) stock?
ChartMill assigns a valuation rating of 4 / 10 to NVENT ELECTRIC PLC (NVT). This can be considered as Fairly Valued.
Can you provide the profitability details for NVENT ELECTRIC PLC?
NVENT ELECTRIC PLC (NVT) has a profitability rating of 8 / 10.
How financially healthy is NVENT ELECTRIC PLC?
The financial health rating of NVENT ELECTRIC PLC (NVT) is 5 / 10.
Can you provide the dividend sustainability for NVT stock?
The dividend rating of NVENT ELECTRIC PLC (NVT) is 5 / 10 and the dividend payout ratio is 21.58%.