AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
nVent Electric Statistics
Share Statistics
nVent Electric has 164.82M shares outstanding. The number of shares has increased by -0.15% in one year.
Shares Outstanding | 164.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.84% |
Owned by Institutions (%) | n/a |
Shares Floating | 162.98M |
Failed to Deliver (FTD) Shares | 247 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.05M, so 1.85% of the outstanding shares have been sold short.
Short Interest | 3.05M |
Short % of Shares Out | 1.85% |
Short % of Float | 1.87% |
Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 17.25 and the forward PE ratio is 23.97. nVent Electric's PEG ratio is 1.28.
PE Ratio | 17.25 |
Forward PE | 23.97 |
PS Ratio | 3 |
Forward PS | 2.8 |
PB Ratio | 3.11 |
P/FCF Ratio | 21.41 |
PEG Ratio | 1.28 |
Enterprise Valuation
nVent Electric has an Enterprise Value (EV) of 11.50B.
EV / Earnings | 20.29 |
EV / Sales | 3.53 |
EV / EBITDA | 15.97 |
EV / EBIT | 19.59 |
EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.82 |
Quick Ratio | 1.22 |
Debt / Equity | 0.57 |
Total Debt / Capitalization | 36.17 |
Cash Flow / Debt | 0.3 |
Interest Coverage | 7.4 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.21%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 13.21% |
Revenue Per Employee | 288.81K |
Profits Per Employee | 50.19K |
Employee Count | 11.30K |
Asset Turnover | 0.53 |
Inventory Turnover | 4.35 |
Taxes
Income Tax | -67.60M |
Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 25.48% in the last 52 weeks. The beta is 1.25, so nVent Electric's price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | 25.48% |
50-Day Moving Average | 74 |
200-Day Moving Average | 73.41 |
Relative Strength Index (RSI) | 44.47 |
Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, nVent Electric had revenue of 3.26B and earned 567.10M in profits. Earnings per share was 3.42.
Revenue | 3.26B |
Gross Profit | 1.34B |
Operating Income | 587.40M |
Net Income | 567.10M |
EBITDA | 720.30M |
EBIT | 587.40M |
Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 185.10M in cash and 1.90B in debt, giving a net cash position of -1.72B.
Cash & Cash Equivalents | 185.10M |
Total Debt | 1.90B |
Net Cash | -1.72B |
Retained Earnings | 905.30M |
Total Assets | 6.92B |
Working Capital | 642.50M |
Cash Flow
In the last 12 months, operating cash flow was 528.10M and capital expenditures -71.00M, giving a free cash flow of 457.10M.
Operating Cash Flow | 528.10M |
Capital Expenditures | -71.00M |
Free Cash Flow | 457.10M |
FCF Per Share | 2.76 |
Margins
Gross margin is 4.11K%, with operating and profit margins of 1.80K% and 1.74K%.
Gross Margin | 4.11K% |
Operating Margin | 1.80K% |
Pretax Margin | 1.53K% |
Profit Margin | 1.74K% |
EBITDA Margin | 22.07% |
EBIT Margin | 18% |
FCF Margin | 14.01% |
Dividends & Yields
NVT pays an annual dividend of $0.8, which amounts to a dividend yield of 1.17%.
Dividend Per Share | $0.80 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 14.29% |
Payout Ratio | 23.32% |
Earnings Yield | 4.84% |
FCF Yield | 3.92% |
Analyst Forecast
The average price target for NVT is $86, which is 21.6% higher than the current price. The consensus rating is "Buy".
Price Target | $86 |
Price Target Difference | 21.6% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 3.02 |
Piotroski F-Score | 5 |