June 03, 2025 a 03:43 pm
SOLV: Fundamental Ratio Analysis - Solventum Corporation
Solventum Corporation operates in the healthcare sector, providing critical solutions across its four segments. Despite its recent incorporation, it has already established a diverse portfolio. The stock's current rating suggests potential for steady growth but exhibits some financial vulnerabilities.
Fundamentals Rating
The fundamentals of Solventum Corporation indicate a solid performance in some areas while revealing room for improvement in others.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects the consistency and changes over time in Solventum's financial performance.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-02 | 3 | 5 | 4 | 4 | 1 | 1 | 2 |
| N/A | 0 | 5 | 4 | 4 | 1 | 1 | 2 |
Analyst Price Targets
The analyst price targets show a moderate consensus towards the medium range with a slight upward potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 82 | 75 | 78.5 | 78.5 |
Analyst Sentiment
The analyst sentiment reveals a predominant inclination towards holding the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 1 | |
| Hold | 2 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Solventum Corporation is an emerging player in the healthcare sector, demonstrating notable capabilities across its segments. However, financial metrics suggest the need for caution due to a less favorable debt-to-equity ratio and price valuations. While analyst sentiment indicates a general "Hold" stance, there is space for growth if the company can streamline its financial strategies. Considering the current and future markets, potential investors may weigh the opportunities in advancing healthcare solutions against the prevailing financial challenges. Stakeholders should remain vigilant regarding operational changes that can impact future growth trajectories.