Is Vontier Corp Stock a Good Investment?
Vontier Corp Investment Advice | VNT |
- Examine Vontier Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vontier Corp's leadership team and their track record. Good management can help Vontier Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Vontier Corp's business and its evolving consumer preferences.
- Compare Vontier Corp's performance and market position to its competitors. Analyze how Vontier Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Vontier Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vontier Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vontier Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vontier Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vontier Corp Stock
Researching Vontier Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Vontier Corp last dividend was issued on the 21st of November 2024.
To determine if Vontier Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vontier Corp's research are outlined below:
| Vontier Corp is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Vontiers Sparkion Power Launches Its First Installation with Recharge in Sweden, Marking a Significant Milestone in Renewable Energy Integration at EV Charging Sites |
Vontier Corp Quarterly Gross Profit |
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Vontier Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vontier Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vontier Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vontier Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vontier Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-06 | 2021-06-30 | 0.55 | 0.61 | 0.06 | 10 | ||
2024-08-01 | 2024-06-30 | 0.7 | 0.63 | -0.07 | 10 | ||
2023-05-04 | 2023-03-31 | 0.61 | 0.68 | 0.07 | 11 | ||
2021-05-06 | 2021-03-31 | 0.55 | 0.63 | 0.08 | 14 | ||
2020-10-29 | 2020-09-30 | 0.7 | 0.8 | 0.1 | 14 |
Know Vontier Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vontier Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vontier Corp backward and forwards among themselves. Vontier Corp's institutional investor refers to the entity that pools money to purchase Vontier Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.6 M | Mackenzie Investments | 2024-09-30 | 2.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.5 M | River Road Asset Management, Llc | 2024-09-30 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.3 M | Ci Private Wealth Llc | 2024-06-30 | 2.2 M | Artisan Partners Limited Partnership | 2024-09-30 | 2.2 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 1.9 M | Norges Bank | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 17.2 M | Fmr Inc | 2024-09-30 | 14.6 M |
Vontier Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.83 B.Market Cap |
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Vontier Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.25 | |
| Return On Capital Employed | 0.16 | 0.23 | |
| Return On Assets | 0.09 | 0.12 | |
| Return On Equity | 0.42 | 0.50 |
Determining Vontier Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Vontier Corp is a good buy. For example, gross profit margin measures Vontier Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vontier Corp's profitability and make more informed investment decisions.
Vontier Corp's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Vontier Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vontier Corp. Check Vontier Corp's Beneish M Score to see the likelihood of Vontier Corp's management manipulating its earnings.
Evaluate Vontier Corp's management efficiency
Vontier Corp has Return on Asset of 0.082 % which means that on every $100 spent on assets, it made $0.082 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4478 %, implying that it generated $0.4478 on every 100 dollars invested. Vontier Corp's management efficiency ratios could be used to measure how well Vontier Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.25 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. Total Current Liabilities is likely to drop to about 894 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 4 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.77 | 7.19 | |
| Tangible Book Value Per Share | (9.12) | (9.58) | |
| Enterprise Value Over EBITDA | 10.62 | 10.98 | |
| Price Book Value Ratio | 6.02 | 6.87 | |
| Enterprise Value Multiple | 10.62 | 10.98 | |
| Price Fair Value | 6.02 | 6.87 |
Leadership effectiveness at Vontier Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0026 | Forward Dividend Yield 0.0026 | Forward Dividend Rate 0.1 | Beta 1.259 |
Basic technical analysis of Vontier Stock
As of the 25th of November, Vontier Corp has the Risk Adjusted Performance of 0.0914, semi deviation of 1.1, and Coefficient Of Variation of 896.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vontier Corp, as well as the relationship between them.Vontier Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vontier Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vontier Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vontier Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vontier Corp's Outstanding Corporate Bonds
Vontier Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vontier Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vontier bonds can be classified according to their maturity, which is the date when Vontier Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VNT 295 01 APR 31 Corp BondUS928881AF82 | View | |
| VNT 18 01 APR 26 Corp BondUS928881AB78 | View |
Understand Vontier Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vontier Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | 0.1674 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 896.09 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.0394 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0573 | |||
| Treynor Ratio | 0.1574 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.89 | |||
| Kurtosis | 7.36 |
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | 0.1674 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 896.09 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.0394 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0573 | |||
| Treynor Ratio | 0.1574 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.89 | |||
| Kurtosis | 7.36 |
Consider Vontier Corp's intraday indicators
Vontier Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vontier Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vontier Corp Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of June 2024 Other Reports | ViewVerify |
Vontier Stock media impact
Far too much social signal, news, headlines, and media speculation about Vontier Corp that are available to investors today. That information is available publicly through Vontier media outlets and privately through word of mouth or via Vontier internal channels. However, regardless of the origin, that massive amount of Vontier data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vontier Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vontier Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vontier Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vontier Corp alpha.
Vontier Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vontier Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vontier Corp Historical Investor Sentiment
Investor biases related to Vontier Corp's public news can be used to forecast risks associated with an investment in Vontier. The trend in average sentiment can be used to explain how an investor holding Vontier can time the market purely based on public headlines and social activities around Vontier Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vontier Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vontier Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vontier Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Vontier Corp.
Vontier Corp Corporate Management
| Karen Francis | Independent Chairman of the Board | Profile | |
| Christopher Klein | Independent Director | Profile | |
| Lisa Curran | VP Relations | Profile | |
| Mauricio Sartori | Pres Industries | Profile | |
| Elizabeth Cheever | VP Devel | Profile |
Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.