SOLVENTUM CORPORATION (SOLV)

91.69USD -0.81% (-0.75)

Over 6M: +33.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

70 80 90
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Oper. margin 25.0%
ROIC 16.9%
OE margin -3.4%
ROA 10.1%
ROCE 19.6%
ROE 29.9%
Gross margin 54.7%
Accruals 8.6%
FCF margin -1.4%
OCF / EBIT 0.1×
OCF margin 2.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 9.9×
EV/OE -71.9×
P/E 10.9×
EV/GP 4.5×
EV/Sales 2.5×
P/B 3.3×
FCF yield -0.76%
P/C 38.7×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.072×
Segment HHI 0.33 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.24
Payout 0.0%
F-score 6.0 pts
Cash / Debt 0.076×
Debt / Eq 1.1×
Quick ratio 0.74×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -1.8%
EBIT Y/Y +167.2%
EPS Y/Y +273.9%
Shares change +0.92%
EBIT CAGR +6.0%
Sales Q/Q +2.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.