VONTIER CORP (VNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VNT - US9288811014 - Common Stock
38.99 USD
+0.19 (+0.49%)
38.99 USD
0 (0%)
Overall VNT gets a fundamental rating of 6 out of 10. We evaluated VNT against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While VNT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VNT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year VNT was profitable.
VNT had a positive operating cash flow in the past year.
VNT had positive earnings in each of the past 5 years.
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 9.27%, VNT belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
VNT has a better Return On Equity (32.95%) than 94.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.71%, VNT belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
VNT had an Average Return On Invested Capital over the past 3 years of 13.60%. This is above the industry average of 9.00%.
The last Return On Invested Capital (14.71%) for VNT is above the 3 year average (13.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 32.95% | ||
| ROIC | 14.71% |
ROA(3y)9.27%
ROA(5y)9.69%
ROE(3y)50.7%
ROE(5y)81.34%
ROIC(3y)13.6%
ROIC(5y)15.04%
1.3 Margins
Looking at the Profit Margin, with a value of 13.34%, VNT belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
VNT's Profit Margin has declined in the last couple of years.
VNT's Operating Margin of 18.34% is amongst the best of the industry. VNT outperforms 95.16% of its industry peers.
VNT's Operating Margin has declined in the last couple of years.
VNT's Gross Margin of 47.28% is amongst the best of the industry. VNT outperforms 81.45% of its industry peers.
VNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.34% | ||
| PM (TTM) | 13.34% | ||
| GM | 47.28% |
OM growth 3Y-2.55%
OM growth 5Y-2.17%
PM growth 3Y0.87%
PM growth 5Y-2.11%
GM growth 3Y2.3%
GM growth 5Y2.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNT is still creating some value.
Compared to 1 year ago, VNT has less shares outstanding
VNT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VNT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.83 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VNT (2.83) is comparable to the rest of the industry.
VNT has a debt to FCF ratio of 5.05. This is a neutral value as VNT would need 5.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.05, VNT is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
VNT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
VNT has a worse Debt to Equity ratio (1.29) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.62
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.18 indicates that VNT should not have too much problems paying its short term obligations.
The Current ratio of VNT (1.18) is worse than 86.29% of its industry peers.
A Quick Ratio of 0.90 indicates that VNT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, VNT is doing worse than 83.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.28% over the past year.
Measured over the past 5 years, VNT shows a small growth in Earnings Per Share. The EPS has been growing by 1.09% on average per year.
Looking at the last year, VNT shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
VNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.45% yearly.
EPS 1Y (TTM)8.28%
EPS 3Y0.35%
EPS 5Y1.09%
EPS Q2Q%6.85%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%0.33%
3.2 Future
VNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
Based on estimates for the next years, VNT will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y10.94%
EPS Next 2Y9.08%
EPS Next 3Y10.33%
EPS Next 5Y9.55%
Revenue Next Year2.13%
Revenue Next 2Y2.62%
Revenue Next 3Y3.58%
Revenue Next 5Y4.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.42, which indicates a correct valuation of VNT.
Compared to the rest of the industry, the Price/Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 91.13% of the companies listed in the same industry.
VNT is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.30, which indicates a very decent valuation of VNT.
VNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 90.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. VNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 11.3 |
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 84.68% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VNT is valued cheaper than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.66 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VNT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)11.37
EPS Next 2Y9.08%
EPS Next 3Y10.33%
5. Dividend
5.1 Amount
VNT has a yearly dividend return of 0.27%, which is pretty low.
VNT's Dividend Yield is rather good when compared to the industry average which is at 0.47. VNT pays more dividend than 80.65% of the companies in the same industry.
With a Dividend Yield of 0.27, VNT pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
VNT has been paying a dividend for over 5 years, so it has already some 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
3.64% of the earnings are spent on dividend by VNT. This is a low number and sustainable payout ratio.
DP3.64%
EPS Next 2Y9.08%
EPS Next 3Y10.33%
38.99
+0.19 (+0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners101.53%
Inst Owner Change0%
Ins Owners0.49%
Ins Owner Change-0.33%
Market Cap5.66B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts77.33
Price Target47.42 (21.62%)
Short Float %3.71%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.64%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.5%
Min EPS beat(2)0.39%
Max EPS beat(2)8.62%
EPS beat(4)4
Avg EPS beat(4)3.79%
Min EPS beat(4)0.39%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)1.73%
EPS beat(12)11
Avg EPS beat(12)2.88%
EPS beat(16)14
Avg EPS beat(16)2.79%
Revenue beat(2)1
Avg Revenue beat(2)2%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.39%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.39%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)9
Avg Revenue beat(12)1.38%
Revenue beat(16)11
Avg Revenue beat(16)0.72%
PT rev (1m)-1.16%
PT rev (3m)-3.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.11%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 11.3 | ||
| P/S | 1.86 | ||
| P/FCF | 13.66 | ||
| P/OCF | 11.57 | ||
| P/B | 4.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)3.14
EY8.05%
EPS(NY)3.45
Fwd EY8.85%
FCF(TTM)2.86
FCFY7.32%
OCF(TTM)3.37
OCFY8.64%
SpS20.98
BVpS8.49
TBVpS-6.48
PEG (NY)1.14
PEG (5Y)11.37
Graham Number24.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 32.95% | ||
| ROCE | 18.07% | ||
| ROIC | 14.71% | ||
| ROICexc | 17.11% | ||
| ROICexgc | 93.92% | ||
| OM | 18.34% | ||
| PM (TTM) | 13.34% | ||
| GM | 47.28% | ||
| FCFM | 13.61% |
ROA(3y)9.27%
ROA(5y)9.69%
ROE(3y)50.7%
ROE(5y)81.34%
ROIC(3y)13.6%
ROIC(5y)15.04%
ROICexc(3y)14.96%
ROICexc(5y)17.25%
ROICexgc(3y)59.66%
ROICexgc(5y)70.36%
ROCE(3y)16.73%
ROCE(5y)18.52%
ROICexgc growth 3Y-14.58%
ROICexgc growth 5Y-2.96%
ROICexc growth 3Y-4.85%
ROICexc growth 5Y-7.2%
OM growth 3Y-2.55%
OM growth 5Y-2.17%
PM growth 3Y0.87%
PM growth 5Y-2.11%
GM growth 3Y2.3%
GM growth 5Y2.13%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 58.27% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.24% | ||
| Profit Quality | 102.02% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.83 |
F-Score6
WACC9.1%
ROIC/WACC1.62
Cap/Depr(3y)54.54%
Cap/Depr(5y)52.67%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.9%
Profit Quality(3y)83.84%
Profit Quality(5y)109.63%
High Growth Momentum
Growth
EPS 1Y (TTM)8.28%
EPS 3Y0.35%
EPS 5Y1.09%
EPS Q2Q%6.85%
EPS Next Y10.94%
EPS Next 2Y9.08%
EPS Next 3Y10.33%
EPS Next 5Y9.55%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%0.33%
Revenue Next Year2.13%
Revenue Next 2Y2.62%
Revenue Next 3Y3.58%
Revenue Next 5Y4.58%
EBIT growth 1Y4.51%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.76%
EBIT Next Year20.19%
EBIT Next 3Y10.99%
EBIT Next 5Y10.22%
FCF growth 1Y0.8%
FCF growth 3Y-7.33%
FCF growth 5Y-7.43%
OCF growth 1Y3.71%
OCF growth 3Y-3.86%
OCF growth 5Y-4.75%
VONTIER CORP / VNT FAQ
Can you provide the ChartMill fundamental rating for VONTIER CORP?
ChartMill assigns a fundamental rating of 6 / 10 to VNT.
Can you provide the valuation status for VONTIER CORP?
ChartMill assigns a valuation rating of 8 / 10 to VONTIER CORP (VNT). This can be considered as Undervalued.
How profitable is VONTIER CORP (VNT) stock?
VONTIER CORP (VNT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for VNT stock?
The Price/Earnings (PE) ratio for VONTIER CORP (VNT) is 12.42 and the Price/Book (PB) ratio is 4.59.
What is the financial health of VONTIER CORP (VNT) stock?
The financial health rating of VONTIER CORP (VNT) is 4 / 10.