VONTIER CORP (VNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VNT - US9288811014 - Common Stock
37.32 USD
+0.45 (+1.22%)
37.32 USD
0 (0%)
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. While VNT belongs to the best of the industry regarding profitability, 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
- VNT had positive earnings in the past year.
- In the past year VNT had a positive cash flow from operations.
- VNT had positive earnings in each of the past 5 years.
- 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 89.43% of the companies in the same industry.
- With an excellent Return On Equity value of 32.95%, VNT belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
- VNT's Return On Invested Capital of 14.71% is amongst the best of the industry. VNT outperforms 92.68% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VNT is above the industry average of 8.87%.
- 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
- With an excellent Profit Margin value of 13.34%, VNT belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of VNT has declined.
- With an excellent Operating Margin value of 18.34%, VNT belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
- In the last couple of years the Operating Margin of VNT has declined.
- VNT's Gross Margin of 47.28% is amongst the best of the industry. VNT outperforms 82.11% of its industry peers.
- 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
- VNT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, VNT has less shares outstanding
- Compared to 5 years ago, VNT has less shares outstanding
- VNT has a better debt/assets ratio than last year.
2.2 Solvency
- VNT has an Altman-Z score of 2.78. 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 (2.78) is worse 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.
- With a decent Debt to FCF ratio value of 5.05, VNT is doing good in the industry, outperforming 63.41% of the companies in the same industry.
- 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 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.97
WACC7.48%
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.
- The Current ratio of VNT (1.18) is worse than 86.18% 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: 82.93% 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.
- The Earnings Per Share has been growing slightly by 1.09% on average over the past years.
- VNT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
- 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.
- The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y10.97%
EPS Next 2Y9.03%
EPS Next 3Y9.99%
EPS Next 5Y9.55%
Revenue Next Year2.13%
Revenue Next 2Y2.41%
Revenue Next 3Y3.38%
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 reasonably with a Price/Earnings ratio of 11.89.
- VNT's Price/Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 91.87% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. VNT is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.82, the valuation of VNT can be described as reasonable.
- Based on the Price/Forward Earnings ratio, VNT is valued cheaply inside the industry as 91.06% of the companies are valued more expensively.
- VNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
- 86.99% of the companies in the same industry are more expensive than VNT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VNT is valued cheaper than 91.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.07 | ||
| EV/EBITDA | 10.21 |
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)1.08
PEG (5Y)10.88
EPS Next 2Y9.03%
EPS Next 3Y9.99%
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 0.46, VNT pays a better dividend. On top of this VNT pays more dividend than 80.49% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, VNT's dividend is way lower than the S&P500 average.
| 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
- VNT pays out 3.64% of its income as dividend. This is a sustainable payout ratio.
DP3.64%
EPS Next 2Y9.03%
EPS Next 3Y9.99%
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 11.89 and the Price/Book (PB) ratio is 4.39.
What is the financial health of VONTIER CORP (VNT) stock?
The financial health rating of VONTIER CORP (VNT) is 4 / 10.