Ecolab Inc. Receives Strong Multi-Factor Rating

Ecolab Inc. (ECL) has achieved a notable 75% rating based on multi-factor analysis. This reflects solid fundamentals and valuation within the construction services sector.

Date: 14-04-2025

AI Rating: 6

Strength in Fundamentals: Ecolab Inc. (ECL) has garnered a robust rating of 75% from the Multi-Factor Investor model based on its underlying fundamentals and valuation metrics. A score above 80% generally implies significant investment interest, while scores above 90% suggest exceptional attractiveness. ECL’s current rating indicates strong fundamentals which would typically appeal to growth-focused investors.

Market Capitalization and Volatility: The company passed the market cap test, reflecting its established presence in the industry. Furthermore, the low standard deviation indicates that ECL is characterized by lower volatility compared to its peers, which typically attracts risk-averse investors. The low volatility factor is a key indicator, especially considering the strategies promoted by investor Pim van Vliet.

Neutral Ratings on Key Factors: Although ECL achieved a strong rating overall, it received neutral ratings on the twelve month momentum and net payout yield criteria. While this does not suggest any immediate red flags, it indicates that the stock is neither accelerating nor underperforming significantly in those areas. Investors may want to monitor future performance closely concerning these metrics.

Final Score Insights: Despite the strengths highlighted, the report noted a final rank of ‘fail’. This could reflect concerns about competitive pressures or broader market conditions that may be affecting the company’s ultimate returns on investment. Investors should proceed with caution, weighing the positives against the potential risks of underperformance in the near term.

Stocks: ECL