VERTIKAL Group Nyrt VERTIKAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VERTIKAL is trading at a LOCK|J@Q%Z premium.
Price
HUF 8.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.21B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.59
Price/Sales
0.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

VERTIKAL Group Nyrt is a key player in the field of environmental management and environmental protection on the domestic market.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Small Value
Total Number of Employees
623

Valuation

Metric
VERTIKAL
Price/Earnings (Normalized)
4.59
Price/Book Value
0.97
Price/Sales
0.35
Price/Cash Flow
3.26
Price/Earnings
VERTIKAL

Financial Strength

Metric
VERTIKAL
Quick Ratio
0.94
Current Ratio
1.10
Interest Coverage
3.86
Quick Ratio
VERTIKAL

Profitability

Metric
VERTIKAL
Return on Assets (Normalized)
2.55%
Return on Equity (Normalized)
6.98%
Return on Invested Capital (Normalized)
5.50%
Return on Assets
VERTIKAL

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
LOCK|>X^tjkLOCK|G!&$83B
Republic Services Inc
RSG
LOCK|J?#!?><LOCK|v#%$66B
Waste Connections Inc
WCN
LOCK|!xyn>&LOCK|?x$38B
Veolia Environnement SA
VEOEF
—LOCK|p^!dC$26B
Veolia Environnement SA ADR
VEOEY
LOCK|TMNP%$yLOCK|@WT^$26B
GFL Environmental Inc
GFL
—LOCK|vV&fQ$19B
Clean Harbors Inc
CLH
LOCK|Bq#<kjLOCK|&H$17B
Umicore SA Ordinary Shares
UMICF
—LOCK|&#C$6B
Umicore SA ADR
UMICY
—LOCK|^MR$6B
Casella Waste Systems Inc Class A
CWST
—LOCK|^<>z&$5B

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