VONTIER CORP (VNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VNT - US9288811014 - Common Stock
37.22 USD
+0.12 (+0.32%)
VNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNT.
1. Profitability
1.1 Basic Checks
In the past year VNT was profitable.
VNT had a positive operating cash flow in the past year.
Each year in the past 5 years VNT has been profitable.
In the past 5 years VNT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VNT (9.27%) is better than 87.90% of its industry peers.
With an excellent Return On Equity value of 32.95%, VNT belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.71%, VNT belongs to the top of the industry, outperforming 91.94% 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 9.28%.
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 87.90% of the companies in the same industry.
VNT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.34%, VNT belongs to the top of the industry, outperforming 95.16% 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 81.45% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNT is creating some value.
The number of shares outstanding for VNT has been reduced compared to 1 year ago.
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 2.78. 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 comparable to the rest of the 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 has a Debt to FCF ratio of 5.05. This is in the better half of the industry: VNT outperforms 62.90% 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.
VNT has a Debt to Equity ratio of 1.29. This is amonst the worse of the industry: VNT underperforms 91.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.66
WACC8.86%
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.
Looking at the Current ratio, with a value of 1.18, VNT is doing worse than 87.90% of the companies in the same industry.
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 84.68% 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.
VNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.09% yearly.
VNT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
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.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y10.89%
EPS Next 2Y9.05%
EPS Next 3Y10.33%
EPS Next 5Y9.55%
Revenue Next Year2.13%
Revenue Next 2Y2.7%
Revenue Next 3Y3.71%
Revenue Next 5Y4.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 11.85.
Based on the Price/Earnings ratio, VNT is valued cheaper than 91.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of VNT to the average of the S&P500 Index (26.56), we can say VNT is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.79, 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 90.32% of the companies listed in the same industry.
VNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaper than 86.29% of the companies in the same industry.
89.52% of the companies in the same industry are more expensive than VNT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.04 | ||
| EV/EBITDA | 10.26 |
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)1.09
PEG (5Y)10.85
EPS Next 2Y9.05%
EPS Next 3Y10.33%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, 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 80.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, VNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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 2Y9.05%
EPS Next 3Y10.33%
NYSE:VNT (12/15/2025, 3:07:03 PM)
37.22
+0.12 (+0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners101.41%
Inst Owner Change-0.53%
Ins Owners0.49%
Ins Owner Change-0.33%
Market Cap5.40B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts77.33
Price Target47.98 (28.91%)
Short Float %3.31%
Short Ratio4.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)-3.72%
PT rev (3m)-2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.11%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 10.79 | ||
| P/S | 1.77 | ||
| P/FCF | 13.04 | ||
| P/OCF | 11.04 | ||
| P/B | 4.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.26 |
EPS(TTM)3.14
EY8.44%
EPS(NY)3.45
Fwd EY9.27%
FCF(TTM)2.86
FCFY7.67%
OCF(TTM)3.37
OCFY9.05%
SpS20.98
BVpS8.49
TBVpS-6.48
PEG (NY)1.09
PEG (5Y)10.85
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 | 2.78 |
F-Score6
WACC8.86%
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 Y10.89%
EPS Next 2Y9.05%
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 2Y2.7%
Revenue Next 3Y3.71%
Revenue Next 5Y4.58%
EBIT growth 1Y4.51%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.76%
EBIT Next Year20.21%
EBIT Next 3Y11.19%
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 11.85 and the Price/Book (PB) ratio is 4.38.
What is the earnings growth outlook for VONTIER CORP?
The Earnings per Share (EPS) of VONTIER CORP (VNT) is expected to grow by 10.89% in the next year.