VONTIER CORP (VNT) Stock Fundamental Analysis
NYSE:VNT - New York Stock Exchange, Inc. - US9288811014 - Common Stock
Overall VNT gets a fundamental rating of 6 out of 10. We evaluated VNT against 126 industry peers in the Electronic Equipment, Instruments & Components industry. VNT scores excellent on profitability, but there are some minor concerns on its financial health. VNT may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year VNT was profitable.
VNT had a positive operating cash flow in the past year.
Each year in the past 5 years VNT has been profitable.
VNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.40%, VNT belongs to the best of the industry, outperforming 90.08% of the companies in the same industry.
VNT's Return On Equity of 39.14% is amongst the best of the industry. VNT outperforms 96.69% of its industry peers.
VNT's Return On Invested Capital of 11.77% is amongst the best of the industry. VNT outperforms 86.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VNT is above the industry average of 9.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.4% | ||
| ROE | 39.14% | ||
| ROIC | 11.77% |
ROA(3y)9.17%
ROA(5y)10.82%
ROE(3y)61.47%
ROE(5y)78.13%
ROIC(3y)13.2%
ROIC(5y)15.78%
1.3 Margins
Looking at the Profit Margin, with a value of 13.54%, VNT belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
In the last couple of years the Profit Margin of VNT has declined.
The Operating Margin of VNT (17.86%) is better than 94.21% of its industry peers.
In the last couple of years the Operating Margin of VNT has remained more or less at the same level.
With an excellent Gross Margin value of 47.90%, VNT belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
VNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.86% | ||
| PM (TTM) | 13.54% | ||
| GM | 47.9% |
OM growth 3Y-4.4%
OM growth 5Y-0.91%
PM growth 3Y-1.25%
PM growth 5Y-3.43%
GM growth 3Y1.72%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNT is creating some value.
VNT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VNT has less shares outstanding
Compared to 1 year ago, VNT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.74 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VNT (2.74) is comparable to the rest of the industry.
The Debt to FCF ratio of VNT is 6.36, which is on the high side as it means it would take VNT, 6.36 years of fcf income to pay off all of its debts.
VNT has a Debt to FCF ratio of 6.36. This is comparable to the rest of the industry: VNT outperforms 55.37% of its industry peers.
VNT has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of VNT (2.12) is worse than 94.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 6.36 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.21
WACC9.69%
2.3 Liquidity
A Current Ratio of 1.64 indicates that VNT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, VNT is doing worse than 71.07% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that VNT should not have too much problems paying its short term obligations.
VNT has a Quick ratio of 1.23. This is in the lower half of the industry: VNT underperforms 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.35% over the past year.
VNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.99% yearly.
The Revenue has decreased by -5.88% in the past year.
VNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.03% yearly.
EPS 1Y (TTM)0.35%
EPS 3Y6.15%
EPS 5Y0.99%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.6%
Revenue growth 5Y3.03%
Sales Q2Q%-2.01%
3.2 Future
Based on estimates for the next years, VNT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.86% on average per year.
Based on estimates for the next years, VNT will show a small growth in Revenue. The Revenue will grow by 5.40% on average per year.
EPS Next Y1.27%
EPS Next 2Y5.47%
EPS Next 3Y7.32%
EPS Next 5Y8.86%
Revenue Next Year-3.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.66%
Revenue Next 5Y5.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.92, VNT is valued correctly.
93.39% of the companies in the same industry are more expensive than VNT, based on the Price/Earnings ratio.
VNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Based on the Price/Forward Earnings ratio of 11.69, the valuation of VNT can be described as reasonable.
91.74% of the companies in the same industry are more expensive than VNT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.11, VNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 81.82% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 82.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.3 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VNT does not grow enough to justify the current Price/Earnings ratio.
VNT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.18
PEG (5Y)13.06
EPS Next 2Y5.47%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, VNT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.89, VNT pays a better dividend. On top of this VNT pays more dividend than 80.17% of the companies listed in the same industry.
With a Dividend Yield of 0.27, VNT pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
VNT has been paying a dividend for less than 5 years, so it still needs to build a track record.
VNT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
VNT pays out 3.78% of its income as dividend. This is a sustainable payout ratio.
DP3.78%
EPS Next 2Y5.47%
EPS Next 3Y7.32%
VONTIER CORP
NYSE:VNT (1/17/2025, 8:04:00 PM)
After market: 37.46 0 (0%)37.46
+0.25 (+0.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners98.76%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change-1.33%
Market Cap5.63B
Analysts78.57
Price Target45.66 (21.89%)
Short Float %1.56%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.78%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.2%
Min EPS beat(2)-11.48%
Max EPS beat(2)5.07%
EPS beat(4)3
Avg EPS beat(4)-0.32%
Min EPS beat(4)-11.48%
Max EPS beat(4)5.07%
EPS beat(8)7
Avg EPS beat(8)2.43%
EPS beat(12)10
Avg EPS beat(12)2.46%
EPS beat(16)14
Avg EPS beat(16)3.93%
Revenue beat(2)1
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-7.57%
Max Revenue beat(2)1.95%
Revenue beat(4)2
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-7.57%
Max Revenue beat(4)1.95%
Revenue beat(8)6
Avg Revenue beat(8)1.31%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)12
Avg Revenue beat(16)1.16%
PT rev (1m)2.72%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 11.69 | ||
| P/S | 1.88 | ||
| P/FCF | 16.3 | ||
| P/OCF | 13.26 | ||
| P/B | 5.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.05 |
EPS(TTM)2.9
EY7.74%
EPS(NY)3.2
Fwd EY8.55%
FCF(TTM)2.3
FCFY6.13%
OCF(TTM)2.82
OCFY7.54%
SpS19.91
BVpS6.89
TBVpS-8.11
PEG (NY)10.18
PEG (5Y)13.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.4% | ||
| ROE | 39.14% | ||
| ROCE | 15.31% | ||
| ROIC | 11.77% | ||
| ROICexc | 13% | ||
| ROICexgc | 45.16% | ||
| OM | 17.86% | ||
| PM (TTM) | 13.54% | ||
| GM | 47.9% | ||
| FCFM | 11.54% |
ROA(3y)9.17%
ROA(5y)10.82%
ROE(3y)61.47%
ROE(5y)78.13%
ROIC(3y)13.2%
ROIC(5y)15.78%
ROICexc(3y)14.9%
ROICexc(5y)17.58%
ROICexgc(3y)66.65%
ROICexgc(5y)68.22%
ROCE(3y)17.16%
ROCE(5y)20.57%
ROICexcg growth 3Y-9.01%
ROICexcg growth 5Y7.62%
ROICexc growth 3Y-14.69%
ROICexc growth 5Y-2.94%
OM growth 3Y-4.4%
OM growth 5Y-0.91%
PM growth 3Y-1.25%
PM growth 5Y-3.43%
GM growth 3Y1.72%
GM growth 5Y1.66%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 6.36 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 38.28% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.26% | ||
| Profit Quality | 85.23% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.74 |
F-Score8
WACC9.69%
ROIC/WACC1.21
Cap/Depr(3y)50.89%
Cap/Depr(5y)48.65%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.62%
Profit Quality(3y)91.59%
Profit Quality(5y)116.51%
High Growth Momentum
Growth
EPS 1Y (TTM)0.35%
EPS 3Y6.15%
EPS 5Y0.99%
EPS Q2Q%0%
EPS Next Y1.27%
EPS Next 2Y5.47%
EPS Next 3Y7.32%
EPS Next 5Y8.86%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.6%
Revenue growth 5Y3.03%
Sales Q2Q%-2.01%
Revenue Next Year-3.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.66%
Revenue Next 5Y5.4%
EBIT growth 1Y-3.52%
EBIT growth 3Y0%
EBIT growth 5Y2.1%
EBIT Next Year4.03%
EBIT Next 3Y6.83%
EBIT Next 5Y8.43%
FCF growth 1Y56.08%
FCF growth 3Y-15.55%
FCF growth 5Y0.85%
OCF growth 1Y52.08%
OCF growth 3Y-13.01%
OCF growth 5Y1.57%