VONTIER CORP (VNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VNT - US9288811014 - Common Stock
37.88 USD
-1 (-2.57%)
37.88 USD
0 (0%)
Taking everything into account, VNT scores 6 out of 10 in our fundamental rating. VNT was compared to 125 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
- VNT had positive earnings in the past year.
- In the past year VNT had a positive cash flow from operations.
- In the past 5 years VNT has always been profitable.
- Each year in the past 5 years VNT had a positive operating cash flow.
1.2 Ratios
- VNT has a Return On Assets of 9.27%. This is amongst the best in the industry. VNT outperforms 89.60% of its industry peers.
- With an excellent Return On Equity value of 32.95%, VNT belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
- The Return On Invested Capital of VNT (14.71%) is better than 92.80% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VNT is above the industry average of 8.82%.
- 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
- VNT has a Profit Margin of 13.34%. This is amongst the best in the industry. VNT outperforms 89.60% of its industry peers.
- 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 94.40% of the companies in the same industry.
- VNT's Operating Margin has declined in the last couple of years.
- The Gross Margin of VNT (47.28%) is better than 81.60% 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
- VNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, VNT has less shares outstanding
- VNT has less shares outstanding than it did 5 years ago.
- VNT has a better debt/assets ratio than last year.
2.2 Solvency
- VNT has an Altman-Z score of 2.83. 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.
- The Altman-Z score of VNT (2.83) is worse than 60.80% of its industry peers.
- 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 has a better Debt to FCF ratio (5.05) than 63.20% of its industry peers.
- VNT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.29, VNT is doing worse than 90.40% of the companies in the same industry.
| 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.
- VNT has a Current ratio of 1.18. This is amonst the worse of the industry: VNT underperforms 85.60% 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.
- With a Quick ratio value of 0.90, VNT is not doing good in the industry: 82.40% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, VNT shows a small growth in Revenue. The Revenue has been growing by 1.45% on average per year.
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.
- VNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
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 5Y5.49%
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
- VNT is valuated correctly with a Price/Earnings ratio of 12.06.
- Based on the Price/Earnings ratio, VNT is valued cheaper than 90.40% of the companies in the same industry.
- VNT is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.98, the valuation of VNT can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 91.20% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of VNT to the average of the S&P500 Index (24.26), we can say VNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 10.98 |
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 86.40% 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 91.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.27 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
- VNT's 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)1.1
PEG (5Y)11.05
EPS Next 2Y9.08%
EPS Next 3Y10.33%
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 rather good when compared to the industry average which is at 0.47. VNT pays more dividend than 80.80% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, VNT's dividend is way lower than the S&P500 average.
| 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
- VNT pays out 3.64% of its income as dividend. This is a sustainable payout ratio.
DP3.64%
EPS Next 2Y9.08%
EPS Next 3Y10.33%
37.88
-1 (-2.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners101.53%
Inst Owner Change-0.1%
Ins Owners0.49%
Ins Owner Change-0.33%
Market Cap5.50B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts77.33
Price Target47.42 (25.18%)
Short Float %3.71%
Short Ratio4.46
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-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 | 12.06 | ||
| Fwd PE | 10.98 | ||
| P/S | 1.81 | ||
| P/FCF | 13.27 | ||
| P/OCF | 11.24 | ||
| P/B | 4.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)3.14
EY8.29%
EPS(NY)3.45
Fwd EY9.11%
FCF(TTM)2.86
FCFY7.54%
OCF(TTM)3.37
OCFY8.9%
SpS20.98
BVpS8.49
TBVpS-6.48
PEG (NY)1.1
PEG (5Y)11.05
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 5Y5.49%
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 12.06 and the Price/Book (PB) ratio is 4.46.
What is the financial health of VONTIER CORP (VNT) stock?
The financial health rating of VONTIER CORP (VNT) is 4 / 10.