VONTIER CORP (VNT) Stock Fundamental Analysis
USA - NYSE:VNT - US9288811014 - Common Stock
35.9 USD
-0.37 (-1.02%)
35.9 USD
0 (0%)
Taking everything into account, VNT scores 6 out of 10 in our fundamental rating. VNT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. VNT has an excellent profitability rating, but there are some minor concerns on its financial health. VNT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year VNT was profitable.
In the past year VNT had a positive cash flow from operations.
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
VNT has a better Return On Assets (9.27%) than 89.43% of its industry peers.
The Return On Equity of VNT (32.95%) is better than 93.50% of its industry peers.
VNT has a better Return On Invested Capital (14.71%) than 91.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VNT is above the industry average of 8.98%.
The 3 year average ROIC (13.60%) for VNT is below the current ROIC(14.71%), indicating increased profibility in the last year.
| 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 89.43% of the companies in the same industry.
VNT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.34%, VNT belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
In the last couple of years the Operating Margin of VNT has declined.
Looking at the Gross Margin, with a value of 47.28%, VNT belongs to the top of the industry, outperforming 81.30% of the companies in the same industry.
In the last couple of years the Gross Margin of VNT has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNT is creating some value.
Compared to 1 year ago, VNT has less shares outstanding
The number of shares outstanding for VNT has been reduced compared to 5 years ago.
Compared to 1 year ago, VNT has an improved debt to assets ratio.
2.2 Solvency
VNT has an Altman-Z score of 2.76. This is not the best score and indicates that VNT is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.76, VNT is in line with its industry, outperforming 40.65% of the companies in the same industry.
The Debt to FCF ratio of VNT is 5.05, which is a neutral value as it means it would take VNT, 5.05 years of fcf income to pay off all of its debts.
VNT's Debt to FCF ratio of 5.05 is fine compared to the rest of the industry. VNT outperforms 63.41% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that VNT has dependencies on debt financing.
The Debt to Equity ratio of VNT (1.29) is worse than 91.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.66
WACC8.88%
2.3 Liquidity
A Current Ratio of 1.18 indicates that VNT should not have too much problems paying its short term obligations.
VNT's Current ratio of 1.18 is on the low side compared to the rest of the industry. VNT is outperformed by 86.99% of its industry peers.
VNT has a Quick Ratio of 1.18. This is a bad value and indicates that VNT is not financially healthy enough and could expect problems in meeting its short term obligations.
VNT has a worse Quick ratio (0.90) than 83.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
VNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.28%, which is quite good.
The Earnings Per Share has been growing slightly by 1.09% on average over the past years.
The Revenue has been growing slightly by 1.76% in the past year.
The Revenue has been growing slightly by 1.45% on average over the past years.
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 Y10.97%
EPS Next 2Y10.2%
EPS Next 3Y10.84%
EPS Next 5Y9.55%
Revenue Next Year2.33%
Revenue Next 2Y3.41%
Revenue Next 3Y4.08%
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.
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
VNT is valuated reasonably with a Price/Earnings ratio of 11.43.
Compared to the rest of the industry, the Price/Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 91.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VNT to the average of the S&P500 Index (25.89), we can say VNT is valued rather cheaply.
VNT is valuated reasonably with a Price/Forward Earnings ratio of 10.19.
VNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 93.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. VNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
85.37% of the companies in the same industry are more expensive than VNT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 91.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 10.09 |
4.3 Compensation for Growth
VNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of VNT may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)10.47
EPS Next 2Y10.2%
EPS Next 3Y10.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, VNT is not a good candidate for dividend investing.
VNT's Dividend Yield is a higher than the industry average which is at 2.18.
With a Dividend Yield of 0.26, VNT pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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 2Y10.2%
EPS Next 3Y10.84%
35.9
-0.37 (-1.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners102.55%
Inst Owner Change-0.51%
Ins Owners0.49%
Ins Owner Change3.05%
Market Cap5.27B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts81.33
Price Target49.83 (38.8%)
Short Float %2.02%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.64%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)1.13%
PT rev (3m)4.59%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.05%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)-2.11%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 10.19 | ||
| P/S | 1.73 | ||
| P/FCF | 12.71 | ||
| P/OCF | 10.77 | ||
| P/B | 4.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.09 |
EPS(TTM)3.14
EY8.75%
EPS(NY)3.52
Fwd EY9.81%
FCF(TTM)2.82
FCFY7.87%
OCF(TTM)3.33
OCFY9.29%
SpS20.75
BVpS8.4
TBVpS-6.4
PEG (NY)1.04
PEG (5Y)10.47
Graham Number24.36
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 | 2.76 |
F-Score6
WACC8.88%
ROIC/WACC1.66
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 Y10.97%
EPS Next 2Y10.2%
EPS Next 3Y10.84%
EPS Next 5Y9.55%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%0.33%
Revenue Next Year2.33%
Revenue Next 2Y3.41%
Revenue Next 3Y4.08%
Revenue Next 5Y4.58%
EBIT growth 1Y4.51%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.76%
EBIT Next Year20.93%
EBIT Next 3Y11.97%
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.
What is the valuation status for VNT stock?
ChartMill assigns a valuation rating of 8 / 10 to VONTIER CORP (VNT). This can be considered as Undervalued.
Can you provide the profitability details for VONTIER CORP?
VONTIER CORP (VNT) has a profitability rating of 8 / 10.
What is the valuation of VONTIER CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VONTIER CORP (VNT) is 11.43 and the Price/Book (PB) ratio is 4.27.
What is the earnings growth outlook for VONTIER CORP?
The Earnings per Share (EPS) of VONTIER CORP (VNT) is expected to grow by 10.97% in the next year.