VNT:NYE-Vontier Corp (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 34.08

Change

+0.15 (+0.44)%

Market Cap

USD 5.34B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vontier Corporation provides mobility ecosystem solutions worldwide. The company operates through Mobility Technologies, Repair Solutions, and Environmental and Fueling Solutions segments. The Mobility Technologies segment provides digitally equipment solutions for mobility ecosystem, such as point-of-sale and payment systems, workflow automation, telematics, data analytics, software platform, and integrated solutions for alternative fuel dispensing. The Repair Solutions segment manufactures and distributes vehicle repair tools, toolboxes, automotive diagnostic equipment and software through mobile franchise network. The Environmental and Fueling Solutions segment offers environmental, fueling hardware, software, and aftermarket solutions for fueling infrastructures. It also 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 EV charging; and vehicle mechanics, and technicians equipment. The company markets its products and services to retail and commercial fueling, convenience store, and car wash operators; commercial vehicle repair businesses, fleet owners/operators and electric vehicle charging network operators, as well as direct sales personnel and independent distributors. It serves customers in North America, the Asia Pacific, Europe, and Latin America. Vontier Corporation was incorporated in 2019 and is headquartered in Raleigh, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing VNT

SSO:AU SPDR S&P/ASX Small Ordina.. 1.46 % 0.00 %

-0.12 (0%)

USD 0.03B
ISO:AU iShares S&P/ASX Small Ord.. 1.44 % 0.00 %

N/A

USD 0.15B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 1.27 % 0.00 %

-0.41 (0%)

USD 0.08B
IQCY:F Lyxor Index Fund - Lyxor .. 1.27 % 0.00 %

-0.41 (0%)

USD 0.08B
IQCT:PA 1.27 % 0.00 %

N/A

N/A
IQCT:SW 1.27 % 0.00 %

N/A

N/A
ROIS 1.23 % 0.00 %

N/A

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.34 (+0%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+0.34 (+0%)

N/A
DLS WisdomTree International .. 0.00 % 0.58 %

+0.13 (+0%)

N/A
DBLV 0.00 % 0.87 %

N/A

N/A

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 -1.36% 75% C 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.36% 75% C 38% F
Trailing 12 Months  
Capital Gain 14.90% 67% D+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.90% 67% D+ 53% F
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 7.97% 67% D+ 62% D
Dividend Return 8.18% 67% D+ 56% F
Total Return 0.22% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.95% 42% F 31% F
Risk Adjusted Return 24.84% 42% F 41% F
Market Capitalization 5.34B 50% F 78% C+

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 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 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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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