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 Cap | 6140.49 M |
Enterprise Value | 8109.19 M |
Price/Book TTM | 7.76 |
Outstanding Share | 154400 K |
Float/ Outstanding Share | 99.54% |
Dividend Yield | 0.250 % |
Share Holding
Guru Numbers
Price/Graham No | 2.10 |
Peter Lynch Ratio | -0.901 |
Piotroski F Score | 8.00 |
Altman Z Score | 2.63 |
Sloan Ratio | -0.0310 |
Peter Lynch Fair Value | 0 |
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)