NYSE
VNT
Last Price
US $28.58
KEY FIGURES
MKT CAP
$4.2B
EPS
TTM
$2.91
PEG
TTM
N/M
P/E
TTM
10.39x
P/S
TTM
1.36x
YIELD
0.34%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Vontier Corporation cash flow to debt ratio of 23.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Vontier Corporation's free cash flow has increased 27.93% from $344.80M last year to $441.10M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Vontier Corporation's debt to equity ratio is 1.54, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Vontier Corporation's debt has decreased relative to shareholder equity from 2.09 last year to 1.54 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Vontier Corporation has a net debt to EBITDA ratio of 2.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Vontier Corporation's interest coverage ratio of 18.42 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Vontier Corporation's profit margin has decreased (-5.66%) in the last year from 14.17% to 13.37%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Vontier Corporation's short-term assets of $1.49G exceed its short-term liabilities of $1.29G
Increasing performance - ROA.
Vontier Corporation's return on assets of 9.98% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Vontier Corporation's return on equity of 33.42%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Vontier Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Vontier Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Vontier Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Vontier Corporation has a free cash flow yield of 10.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Vontier Corporation's yearly earnings has decreased -3.81% since last year from $422.20M to $406.10M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Vontier Corporation's yearly revenue has increased 3.24% since last year from $2.98G to $3.08G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Vontier Corporation's 3-year revenue CAGR of -1.15% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Vontier Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Vontier Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Vontier Corporation is overvalued relative to its fair value price of 14.50 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Vontier Corporation has an earnings yield of 9.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Vontier Corporation is overvalued relative to its fair value price of 22.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Vontier Corporation has an EV/EBITDA ratio of 8.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Vontier Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Vontier Corporation has a price-to-book ratio of 3.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Vontier Corporation has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
33.42%
Return on equity
ROIC: 13.29%
Valuation History
10.4X
Price to Earnings
EV/EBITDA: 8.7X
Cash flow
Profit margin
2.60%
(FY vs FY)
EBITDA Y/Y
4.79%
(FY vs FY)
Cash flow Y/Y
-7.62%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $28.58
-49.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.58
-21.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.