Vontier Corp

Industrials
Industrial Machinery/Components
www.vontier.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.83B
PE 14
Debt $2.21B
Cash $330.90M
EV $7.70B
FCF $345.10M

Earnings

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Sales & Net Margins

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Earnings	$404.90M
EBIT	$534.10M
ROE	39%
ROA	12%
FCF	$345.10M
Equity	$1.04B
Growth Stability	98%
PE	14.39
PEG	2.06
PB	5.58
P/FCF	16.88
P/S	1.95
Price/Cash	0.06
Debt/Equity	2.11
Debt/FCF	6.39
Net Margins	14%
Op. Margins	18%
Earnings CAGR	7%
Sales Growth YoY	-2%
Sales Growth QoQ	8%
Sales CAGR	9%
FCF CAGR	-12%
Equity CAGR	-6%
Earnings Stability	-0.58
Earnings Growth YoY	1%
Earnings Growth QoQ	31%
Earnings CAGR 5Y	7%

Sales CAGR 5Y	9%
FCF CAGR 5Y	-12%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	-0%
Sales CAGR 3Y	-0%
FCF CAGR 3Y	9%
Equity CAGR 3Y	34%
Market Cap	$5.83B
Revenue	$2.99B
Dividend Yield	0%
Payout Ratio	4%
Assets	$4.31B
Total Debt	$2.21B
Cash	$330.90M
Shares Outstanding	150.8M
EV	7.7B
Earnings Score	6%
Moat Score	95%
Safety Score	76%
Final Score	59%
Working Capital	524.8M
Current Ratio	1.64
Shares Growth 3y	-3%
Equity Growth QoQ	2%
Equity Growth YoY	36%

Assets & ROA

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Stockholders Equity & ROE

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Vontier, spun off from Fortive in 2020, is an industrial technology company with a portfolio of transportation and mobility solutions. The company offers a wide array of products and services, including fueling equipment, sensors, point-of-sale and payment systems, telematics, and equipment used by vehicle mechanics and technicians. Vontier generated approximately $3 billion in sales and $582 million in operating profit in 2021.

SEC Filings

Direct access to Vontier Corp (VNT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 27
- 10-Q Jun 28
- 10-Q Mar 29
2023
- 10-K Dec 31
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01

Sector Comparison

How does Vontier Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vontier Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability -58%

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Vontier Corp Discounted Cash Flow

Fully customizable DCF calculator online for Vontier Corp.

Years

Calculation mode

= $1.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$345M	$303M	$266M	$234M	$205M	$180M	$158M	$139M	$122M	$107M	$94M	$940M
DCF		$275M	$220M	$176M	$140M	$112M	$89M	$71M	$57M	$45M	$36M	$363M
Value	$1.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	14%	16%	13%	14%	13%	12%	14%
ROA	-	-	15%	13%	13%	13%	12%
ROE	-	-	178%	72%	69%	42%	39%

Good Net Margins (13.56%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	2.76	6.01	9.97	6.09	6.39
Debt over Equity	-	0.02	9.45	4.54	4.49	2.69	2.11
Growth Stability	-	-	-	100%	100%	98%	98%

Bad Debt/FCF ratio (6.39)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.11)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (98%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	4%	-2%	11%	6%	-3%	9%
Earnings YoY growth	-	13%	-22%	21%	-3%	-6%	7%
Equity YoY growth	-	1%	-89%	199%	1%	55%	-2%
FCF YoY growth	-	34%	29%	-34%	-40%	51%	-12%