(NVT) nVent Electric - Ratings and Ratios
Enclosures, Connection, Protection, Cooling, Cable
NVT EPS (Earnings per Share)
NVT Revenue
Description: NVT nVent Electric
nVent Electric PLC is a global provider of electrical connection and protection solutions, operating in two main segments: Enclosures and Electrical & Fastening Solutions. The company offers a wide range of products and services that cater to various industries, including data centers, industrial, commercial, and residential applications. With a diverse portfolio of brands, including nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF, and TRACHTE, the company has established a strong presence in the market.
From a financial perspective, nVent Electric PLC has demonstrated a strong performance, with a Market Cap of $12.7B USD and a Return on Equity (RoE) of 17.50%. The companys P/E ratio is 53.63, indicating a relatively high valuation, while the Forward P/E is 24.04, suggesting a potential decrease in valuation in the future. To further analyze the companys financial health, we can look at additional KPIs such as Revenue Growth, EBITDA Margin, and Debt-to-Equity Ratio.
Some key performance indicators (KPIs) that can be used to evaluate nVent Electric PLCs performance include: Revenue Growth Rate, which can indicate the companys ability to expand its customer base and increase sales; EBITDA Margin, which can provide insights into the companys operational efficiency; and Dividend Yield, which can be an attractive feature for income-seeking investors. By analyzing these KPIs, we can gain a better understanding of the companys strengths and weaknesses, as well as its potential for future growth.
From a technical analysis perspective, the stock has shown a strong upward trend, with the current price at $75.91, above the SMA20 and SMA50. The stock is also above its 200-day moving average, indicating a long-term uptrend. The ATR is 1.66, indicating a moderate level of volatility. By examining the support and resistance levels, we can identify potential entry and exit points for trading. The current support levels are at $74.8, $72.5, $68.1, $64.4, and $62.7, while the resistance level is at $77.2.
NVT Stock Overview
| Market Cap in USD | 15,448m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2018-05-01 |
NVT Stock Ratings
| Growth Rating | 80.1% |
| Fundamental | 58.1% |
| Dividend Rating | 54.2% |
| Return 12m vs S&P 500 | 19.2% |
| Analyst Rating | 4.54 of 5 |
NVT Dividends
| Dividend Yield 12m | 0.98% |
| Yield on Cost 5y | 5.68% |
| Annual Growth 5y | 2.08% |
| Payout Consistency | 97.5% |
| Payout Ratio | 29.1% |
NVT Growth Ratios
| Growth Correlation 3m | 92.1% |
| Growth Correlation 12m | 41.8% |
| Growth Correlation 5y | 94.1% |
| CAGR 5y | 48.72% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.04 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.90 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | 17.12 |
| Beta | 1.375 |
| Volatility | 29.14% |
| Current Volume | 2275.1k |
| Average Volume 20d | 1793.7k |
| Stop Loss | 96.6 (-3.9%) |
| Signal | 0.51 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (585.9m TTM) > 0 and > 6% of Revenue (6% = 198.4m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.99% (prev 25.22%; Δ -7.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 573.5m <= Net Income 585.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.77b) to EBITDA (718.6m) ratio: 2.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (163.6m) change vs 12m ago -3.14% (target <= -2.0% for YES) |
| Gross Margin 39.20% (prev 40.73%; Δ -1.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.15% (prev 49.26%; Δ 1.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.75 (EBITDA TTM 718.6m / Interest Expense TTM 94.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.36
| (A) 0.09 = (Total Current Assets 1.48b - Total Current Liabilities 889.6m) / Total Assets 6.74b |
| (B) 0.22 = Retained Earnings (Balance) 1.51b / Total Assets 6.74b |
| (C) 0.08 = EBIT TTM 545.0m / Avg Total Assets 6.46b |
| (D) 0.46 = Book Value of Equity 1.48b / Total Liabilities 3.22b |
| Total Rating: 2.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.13
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.90% = 1.45 |
| 3. FCF Margin 15.12% = 3.78 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 2.47 = -0.90 |
| 6. ROIC - WACC (= -2.14)% = -2.68 |
| 7. RoE 17.16% = 1.43 |
| 8. Rev. Trend 52.26% = 3.92 |
| 9. EPS Trend -44.64% = -2.23 |
What is the price of NVT shares?
Over the past week, the price has changed by +2.88%, over one month by +4.51%, over three months by +35.34% and over the past year by +36.87%.
Is nVent Electric a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVT is around 125.17 USD . This means that NVT is currently undervalued and has a potential upside of +24.5% (Margin of Safety).
Is NVT a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NVT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 102.4 | 1.9% |
| Analysts Target Price | 102.4 | 1.9% |
| ValueRay Target Price | 141.4 | 40.6% |
Last update: 2025-10-11 05:03
NVT Fundamental Data Overview
P/E Trailing = 62.3247
P/E Forward = 26.3852
P/S = 4.6718
P/B = 4.548
P/EG = 1.0592
Beta = 1.375
Revenue TTM = 3.31b USD
EBIT TTM = 545.0m USD
EBITDA TTM = 718.6m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
Short Term Debt = 41.2m USD (from shortTermDebt, last quarter)
Debt = 1.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.77b USD (from netDebt column, last quarter)
Enterprise Value = 17.22b USD (15.45b + Debt 1.90b - CCE 125.8m)
Interest Coverage Ratio = 5.75 (Ebit TTM 545.0m / Interest Expense TTM 94.8m)
FCF Yield = 2.90% (FCF TTM 499.8m / Enterprise Value 17.22b)
FCF Margin = 15.12% (FCF TTM 499.8m / Revenue TTM 3.31b)
Net Margin = 17.72% (Net Income TTM 585.9m / Revenue TTM 3.31b)
Gross Margin = 39.20% ((Revenue TTM 3.31b - Cost of Revenue TTM 2.01b) / Revenue TTM)
Gross Margin QoQ = 38.60% (prev 38.76%)
Tobins Q-Ratio = 2.55 (Enterprise Value 17.22b / Total Assets 6.74b)
Interest Expense / Debt = 0.93% (Interest Expense 17.6m / Debt 1.90b)
Taxrate = 22.68% (31.3m / 138.0m)
NOPAT = 421.4m (EBIT 545.0m * (1 - 22.68%))
Current Ratio = 1.67 (Total Current Assets 1.48b / Total Current Liabilities 889.6m)
Debt / Equity = 0.54 (Debt 1.90b / totalStockholderEquity, last quarter 3.52b)
Debt / EBITDA = 2.47 (Net Debt 1.77b / EBITDA 718.6m)
Debt / FCF = 3.55 (Net Debt 1.77b / FCF TTM 499.8m)
Total Stockholder Equity = 3.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.69% (Net Income 585.9m / Total Assets 6.74b)
RoE = 17.16% (Net Income TTM 585.9m / Total Stockholder Equity 3.41b)
RoCE = 10.55% (EBIT 545.0m / Capital Employed (Equity 3.41b + L.T.Debt 1.75b))
RoIC = 7.80% (NOPAT 421.4m / Invested Capital 5.40b)
WACC = 9.95% (E(15.45b)/V(17.35b) * Re(11.08%) + D(1.90b)/V(17.35b) * Rd(0.93%) * (1-Tc(0.23)))
Discount Rate = 11.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.41%
[DCF Debug] Terminal Value 72.16% ; FCFE base≈510.4m ; Y1≈627.9m ; Y5≈1.06b
Fair Price DCF = 69.08 (DCF Value 11.12b / Shares Outstanding 160.9m; 5y FCF grow 24.63% → 3.0% )
EPS Correlation: -44.64 | EPS CAGR: -56.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: 52.26 | Revenue CAGR: 9.78% | SUE: 0.74 | # QB: 0
Additional Sources for NVT Stock
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