VONTIER CORP (VNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VNT - US9288811014 - Common Stock
35.72 USD
+0.02 (+0.06%)
35.4769 USD
-0.24 (-0.68%)
Overall VNT gets a fundamental rating of 6 out of 10. We evaluated VNT against 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 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.
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
Looking at the Return On Assets, with a value of 9.27%, VNT belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
VNT's Return On Equity of 32.95% is amongst the best of the industry. VNT outperforms 92.68% of its industry peers.
With an excellent Return On Invested Capital value of 14.71%, VNT belongs to the best of the industry, outperforming 91.87% 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 9.11%.
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 88.62% of the companies in the same industry.
In the last couple of years the Profit Margin of VNT has declined.
Looking at the Operating Margin, with a value of 18.34%, VNT belongs to the top 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.
With an excellent Gross Margin value of 47.28%, VNT belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
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
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
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 2.76 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
VNT has a worse Altman-Z score (2.76) than 60.16% 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.
The Debt to FCF ratio of VNT (5.05) is better than 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.
Looking at the Debt to Equity ratio, with a value of 1.29, VNT is doing worse than 91.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.65
WACC8.93%
2.3 Liquidity
VNT has a Current Ratio of 1.18. This is a normal value and indicates that VNT is financially healthy and should not expect problems in meeting 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.
A Quick Ratio of 0.90 indicates that VNT may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, VNT is not doing good in the industry: 83.74% 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.
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
The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
VNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
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
Based on the Price/Earnings ratio of 11.38, the valuation of VNT can be described as reasonable.
91.06% of the companies in the same industry are more expensive than VNT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. VNT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.14, the valuation of VNT can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 93.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, VNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaply inside the industry as 86.18% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 90.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.65 | ||
| EV/EBITDA | 10.05 |
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)1.04
PEG (5Y)10.42
EPS Next 2Y10.2%
EPS Next 3Y10.84%
5. Dividend
5.1 Amount
VNT has a yearly dividend return of 0.26%, which is pretty low.
VNT's Dividend Yield is a higher than the industry average which is at 2.45.
With a Dividend Yield of 0.26, VNT pays less dividend than the S&P500 average, which is at 2.41.
| 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 2Y10.2%
EPS Next 3Y10.84%
35.72
+0.02 (+0.06%)
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-0.53%
Ins Owners0.49%
Ins Owner Change2.59%
Market Cap5.24B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts81.33
Price Target47.98 (34.32%)
Short Float %2.76%
Short Ratio3.75
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)-2.63%
PT rev (3m)-0.9%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-2.06%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.14 | ||
| P/S | 1.72 | ||
| P/FCF | 12.65 | ||
| P/OCF | 10.72 | ||
| P/B | 4.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.05 |
EPS(TTM)3.14
EY8.79%
EPS(NY)3.52
Fwd EY9.86%
FCF(TTM)2.82
FCFY7.91%
OCF(TTM)3.33
OCFY9.33%
SpS20.75
BVpS8.4
TBVpS-6.4
PEG (NY)1.04
PEG (5Y)10.42
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
WACC8.93%
ROIC/WACC1.65
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 11.38 and the Price/Book (PB) ratio is 4.25.
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.