VNT Stock Overview
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$27.30|
|52 Week High||US$37.08|
|52 Week Low||US$21.95|
|1 Month Change||8.46%|
|3 Month Change||10.39%|
|1 Year Change||-19.68%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-19.71%|
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For Vontier (NYSE:VNT)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|VNT||US Electronic||US Market|
Return vs Industry: VNT underperformed the US Electronic industry which returned -9.4% over the past year.
Return vs Market: VNT underperformed the US Market which returned -8.1% over the past year.
|VNT Average Weekly Movement||4.8%|
|Electronic Industry Average Movement||7.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: VNT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VNT's weekly volatility (5%) has been stable over the past year.
About the Company
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, field payment hardware, point-of sale, workflow and monitoring software, vehicle tracking and fleet management, software solutions for traffic light control, and vehicle mechanics’, and technicians’ equipment. Its mobility technologies products include solutions and services in the areas of fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, vehicle tracking and fleet management, and traffic management; and diagnostics and repair technologies products comprise vehicle repair tools, toolboxes, automotive diagnostic equipment, and software, as well as wheel-service equipment for automotive tire installation and repair shops, including brake lathes, tire changers, wheel balancers, and wheel weights under the Ammco and Coats brands.
Vontier Fundamentals Summary
|VNT fundamental statistics|
Is VNT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VNT income statement (TTM)|
|Cost of Revenue||US$1.67b|
Last Reported Earnings
Apr 01, 2022
Next Earnings Date
|Earnings per share (EPS)||3.55|
|Net Profit Margin||18.88%|
How did VNT perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is Vontier undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VNT ($27.3) is trading below our estimate of fair value ($80.02)
Significantly Below Fair Value: VNT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VNT is good value based on its PE Ratio (7.7x) compared to the US Electronic industry average (16.3x).
PE vs Market: VNT is good value based on its PE Ratio (7.7x) compared to the US market (16x).
Price to Earnings Growth Ratio
PEG Ratio: VNT is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: VNT is overvalued based on its PB Ratio (8x) compared to the US Electronic industry average (1.9x).
How is Vontier forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VNT's forecast earnings growth (3.7% per year) is above the savings rate (1.9%).
Earnings vs Market: VNT's earnings (3.7% per year) are forecast to grow slower than the US market (12.4% per year).
High Growth Earnings: VNT's earnings are forecast to grow, but not significantly.
Revenue vs Market: VNT's revenue is expected to decline over the next 3 years (-0.1% per year).
High Growth Revenue: VNT's revenue is forecast to decline over the next 3 years (-0.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VNT's Return on Equity is forecast to be very high in 3 years time (47.8%).
How has Vontier performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VNT has a large one-off gain of $185.9M impacting its April 1 2022 financial results.
Growing Profit Margin: VNT's current net profit margins (18.9%) are higher than last year (15.6%).
Past Earnings Growth Analysis
Earnings Trend: VNT's earnings have grown by 6.4% per year over the past 5 years.
Accelerating Growth: VNT's earnings growth over the past year (31.2%) exceeds its 5-year average (6.4% per year).
Earnings vs Industry: VNT earnings growth over the past year (31.2%) underperformed the Electronic industry 34.8%.
Return on Equity
High ROE: Whilst VNT's Return on Equity (103.68%) is outstanding, this metric is skewed due to their high level of debt.
How is Vontier's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VNT's short term assets ($1.3B) exceed its short term liabilities ($848.3M).
Long Term Liabilities: VNT's short term assets ($1.3B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: VNT's net debt to equity ratio (403.8%) is considered high.
Reducing Debt: Insufficient data to determine if VNT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VNT's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: VNT's interest payments on its debt are well covered by EBIT (11.8x coverage).
What is Vontier current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VNT's dividend (0.37%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.51%).
High Dividend: VNT's dividend (0.37%) is low compared to the top 25% of dividend payers in the US market (3.97%).
Stability and Growth of Payments
Stable Dividend: VNT is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: VNT is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: VNT is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: VNT is not paying a notable dividend for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Morelli (57 yo)
Mr. Mark D. Morelli serves as Chief Executive Officer of Global Traffic Technologies, LLC. He has been President and Chief Executive Officer at Vontier Corporation since January 13, 2020 and has been its D...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD8.69M) is about average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: VNT's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: VNT's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VNT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vontier Corporation's employee growth, exchange listings and data sources
- Name: Vontier Corporation
- Ticker: VNT
- Exchange: NYSE
- Founded: 2019
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$4.395b
- Shares outstanding: 161.01m
- Website: https://www.vontier.com
Number of Employees
- Vontier Corporation
- 5438 Wade Park Boulevard
- Suite 600
- North Carolina
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.