VNT:NYE-Vontier Corp (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 40.78

Change

+0.27 (+0.67)%

Market Cap

USD 6.27B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
GRMN Garmin Ltd

N/A

USD 31.36B
FTV Fortive Corp

N/A

USD 25.70B
KEYS Keysight Technologies Inc

N/A

USD 23.74B
TDY Teledyne Technologies Incorpor..

N/A

USD 18.41B
COHR Coherent Inc

N/A

USD 9.85B
ST Sensata Technologies Holding N..

N/A

USD 5.92B
BMI Badger Meter Inc

N/A

USD 5.48B
ESE ESCO Technologies Inc

N/A

USD 2.72B
VPG Vishay Precision Group Inc

N/A

USD 0.45B
BKSY Blacksky Technology Inc

N/A

USD 0.13B

ETFs Containing VNT

MVS:AU VanEck Vectors Small Comp.. 2.66 % 0.00 %

N/A

USD 0.06B
INCE Franklin Income Equity Fo.. 1.76 % 0.00 %

N/A

N/A
IQCY:F Lyxor Index Fund - Lyxor .. 1.27 % 0.00 %

N/A

USD 0.08B
IQCT:PA 1.27 % 0.00 %

N/A

N/A
IQCT:SW 1.27 % 0.00 %

N/A

N/A
ISO:AU iShares S&P/ASX Small Ord.. 1.17 % 0.00 %

N/A

USD 0.17B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.15 % 0.00 %

N/A

USD 0.03B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

N/A

USD 0.11B
DBLV 0.00 % 0.87 %

N/A

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.08B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

N/A

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.03% 67% D+ 88% B+
Dividend Return 0.07% 14% F 2% F
Total Return 18.10% 69% C- 87% B+
Trailing 12 Months  
Capital Gain 41.70% 77% C+ 87% B+
Dividend Return 0.35% 14% F 3% F
Total Return 42.04% 77% C+ 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 54% F 62% D
Dividend Return 6.85% 46% F 55% F
Total Return 0.21% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 34.40% 23% F 31% F
Risk Adjusted Return 19.92% 46% F 42% F
Market Capitalization 6.27B 54% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector