Fundamental Analysis of Vontier Corp - Growth / Value Index


VNT - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.319
   Price to Earning Ratio is 14.54 and EV to EBITDA is 13.29 suggesting company is undervalued.
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 26.56
   Price to Book Ratio of 7.84 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 14.39 18.33 14.90 %
Price to Book 7.76 6.93 -37.30 % 6.23
Price to Sales 2.75 1.95 -2.91 %
Enterprise Value to EBITDA Multiple 13.18 14.63 19.01 %


VNT - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 6.88 %
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 54.30%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 10.62
   Good Net Margin of 19.13% is achieved by the company
   Very Low Dividend Yield of 0.250 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 54.30 38.01 -45.40 % 13.89
Return On Asset 10.11 7.88 -14.71 % 3.18
Net Profit Margin 19.13 10.65 -15.51 % 18.10
Operating Profit Margin 24.50 17.41 -4.05 % 18.80
EBITDA Margin 27.32 17.57 -21.83 % 22.96


Highlights
Market Cap6140.49 M
Enterprise Value8109.19 M
Price/Book TTM7.76
Outstanding Share154400 K
Float/ Outstanding Share99.54%
Dividend Yield0.250 %
Share Holding
Guru Numbers
Price/Graham No2.10
Peter Lynch Ratio-0.901
Piotroski F Score8.00
Altman Z Score2.63
Sloan Ratio-0.0310
Peter Lynch Fair Value0


VNT - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2251.90 M 0.198 % 4.21 %
Gross Profit 1430.20 M 1.18 % 5.15 %
EBITDA 615300 K 21.99 % 2.86 %
Net Profit 430900 K 15.67 % 28.81 %
EPS 2.76 12.97 % NA


VNT - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last three years
   Tsr Stability Index - Poor Score of 26.56
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 2.59 -42.58 % 2.29
Cash Ratio 0.357 62.27 %
Quick Ratio 1.08 -2.95 % 1.23
Shareholders Equity 20.74 56.22 %
Debt to EBITDA 4.14 13.69 %


Historical Valuation Ratios of Vontier Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Vontier Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Vontier Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Vontier Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)