VONTIER CORP (VNT) Stock Fundamental Analysis
USA - NYSE:VNT - US9288811014 - Common Stock
43.345 USD
+0.77 (+1.82%)
Overall VNT gets a fundamental rating of 6 out of 10. We evaluated VNT against 125 industry peers in the Electronic Equipment, Instruments & Components industry. VNT scores excellent on profitability, 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.
In the past year VNT had a positive cash flow from operations.
Each year in the past 5 years VNT has been profitable.
VNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.03%, VNT belongs to the top of the industry, outperforming 90.40% of the companies in the same industry.
With an excellent Return On Equity value of 32.88%, VNT belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
VNT has a better Return On Invested Capital (12.50%) than 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VNT is above the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 32.88% | ||
| ROIC | 12.5% |
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 12.99%, VNT belongs to the top of the industry, outperforming 89.60% of the companies in the same industry.
In the last couple of years the Profit Margin of VNT has declined.
VNT has a better Operating Margin (18.00%) than 93.60% of its industry peers.
In the last couple of years the Operating Margin of VNT has declined.
VNT has a Gross Margin of 47.25%. This is in the better half of the industry: VNT outperforms 80.00% of its industry peers.
VNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18% | ||
| PM (TTM) | 12.99% | ||
| GM | 47.25% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNT is still 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.
The debt/assets ratio for VNT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.87 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
VNT has a Altman-Z score (2.87) which is in line with its industry peers.
VNT has a debt to FCF ratio of 4.90. This is a neutral value as VNT would need 4.90 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.90, VNT is doing good in the industry, outperforming 64.00% of the companies in the same industry.
VNT has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of VNT (1.74) is worse than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 4.9 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.38
WACC9.04%
2.3 Liquidity
VNT has a Current Ratio of 1.08. 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 1.08 is on the low side compared to the rest of the industry. VNT is outperformed by 88.00% of its industry peers.
VNT has a Quick Ratio of 1.08. This is a bad value and indicates that VNT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VNT (0.80) is worse than 86.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
VNT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.55%.
The Earnings Per Share has been growing slightly by 1.09% on average over the past years.
The Revenue has been growing slightly by 1.16% in the past year.
The Revenue has been growing slightly by 1.45% on average over the past years.
EPS 1Y (TTM)6.55%
EPS 3Y0.35%
EPS 5Y1.09%
EPS Q2Q%25.4%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%11.07%
3.2 Future
The Earnings Per Share is expected to grow by 9.50% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.50% on average over the next years.
EPS Next Y10.87%
EPS Next 2Y10.66%
EPS Next 3Y10.63%
EPS Next 5Y9.5%
Revenue Next Year2.57%
Revenue Next 2Y3.99%
Revenue Next 3Y4.28%
Revenue Next 5Y4.5%
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
The Price/Earnings ratio is 14.03, which indicates a correct valuation of VNT.
Compared to the rest of the industry, the Price/Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 92.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VNT to the average of the S&P500 Index (27.20), we can say VNT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.21, VNT is valued correctly.
Based on the Price/Forward Earnings ratio, VNT is valued cheaper than 92.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VNT to the average of the S&P500 Index (22.70), we can say VNT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
VNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VNT is cheaper than 81.60% of the companies 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 92.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.88 | ||
| EV/EBITDA | 11.05 |
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)1.29
PEG (5Y)12.85
EPS Next 2Y10.66%
EPS Next 3Y10.63%
5. Dividend
5.1 Amount
With a yearly dividend of 0.23%, VNT is not a good candidate for dividend investing.
VNT's Dividend Yield is a higher than the industry average which is at 1.39.
Compared to an average S&P500 Dividend Yield of 2.38, VNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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 3.77% of its income as dividend. This is a sustainable payout ratio.
DP3.77%
EPS Next 2Y10.66%
EPS Next 3Y10.63%
NYSE:VNT (9/18/2025, 3:25:34 PM)
43.345
+0.77 (+1.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners102.31%
Inst Owner Change-0.71%
Ins Owners0.49%
Ins Owner Change2.44%
Market Cap6.36B
Analysts80
Price Target49 (13.05%)
Short Float %1.66%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.77%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.9%
Min EPS beat(2)5.19%
Max EPS beat(2)8.62%
EPS beat(4)4
Avg EPS beat(4)4.96%
Min EPS beat(4)0.96%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)2.43%
EPS beat(12)10
Avg EPS beat(12)2.81%
EPS beat(16)14
Avg EPS beat(16)3.33%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)1.76%
Max Revenue beat(2)4.39%
Revenue beat(4)4
Avg Revenue beat(4)2.09%
Min Revenue beat(4)0.26%
Max Revenue beat(4)4.39%
Revenue beat(8)6
Avg Revenue beat(8)0.11%
Revenue beat(12)9
Avg Revenue beat(12)1.08%
Revenue beat(16)12
Avg Revenue beat(16)0.83%
PT rev (1m)2.84%
PT rev (3m)14.62%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)2.22%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 12.21 | ||
| P/S | 2.09 | ||
| P/FCF | 14.88 | ||
| P/OCF | 12.71 | ||
| P/B | 5.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.05 |
EPS(TTM)3.09
EY7.13%
EPS(NY)3.55
Fwd EY8.19%
FCF(TTM)2.91
FCFY6.72%
OCF(TTM)3.41
OCFY7.87%
SpS20.73
BVpS8.19
TBVpS-6.94
PEG (NY)1.29
PEG (5Y)12.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 32.88% | ||
| ROCE | 17.86% | ||
| ROIC | 12.5% | ||
| ROICexc | 13.92% | ||
| ROICexgc | 45.45% | ||
| OM | 18% | ||
| PM (TTM) | 12.99% | ||
| GM | 47.25% | ||
| FCFM | 14.05% |
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%
ROICexcg growth 3Y-14.58%
ROICexcg 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-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 4.9 | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 56.62% | ||
| Cap/Sales | 2.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.97% | ||
| Profit Quality | 108.13% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.87 |
F-Score5
WACC9.04%
ROIC/WACC1.38
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)6.55%
EPS 3Y0.35%
EPS 5Y1.09%
EPS Q2Q%25.4%
EPS Next Y10.87%
EPS Next 2Y10.66%
EPS Next 3Y10.63%
EPS Next 5Y9.5%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%11.07%
Revenue Next Year2.57%
Revenue Next 2Y3.99%
Revenue Next 3Y4.28%
Revenue Next 5Y4.5%
EBIT growth 1Y0.39%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.76%
EBIT Next Year20.9%
EBIT Next 3Y11.91%
EBIT Next 5Y10.29%
FCF growth 1Y14.96%
FCF growth 3Y-7.33%
FCF growth 5Y-7.43%
OCF growth 1Y16.02%
OCF growth 3Y-3.86%
OCF growth 5Y-4.75%