ScoreWhy is Vontier Corp. ?
1
High Management Efficiency with a high ROCE of 22.95%
2
Poor long term growth as Operating profit has grown by an annual rate 1.49% of over the last 5 years
3
Flat results in Jun 25
- ROCE(HY) Lowest at 35.63%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.87 times
4
With ROCE of 18.42%, it has a very expensive valuation with a 2.48 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.76%, its profits have fallen by -12.6%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.76% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vontier Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vontier Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vontier Corp.
-7.8%
-0.23
31.85%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
1.49%
EBIT to Interest (avg)
12.31
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
0.96
Tax Ratio
16.28%
Dividend Payout Ratio
3.64%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.95%
ROE (avg)
76.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.87
EV to EBIT
13.44
EV to EBITDA
10.82
EV to Capital Employed
2.48
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
18.42%
ROE (Latest)
34.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 500.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 147.89 %
RAW MATERIAL COST(Y)
Fallen by -0.23% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 35.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.87 times
Here's what is working for Vontier Corp.
Operating Cash Flow
Highest at USD 500.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 147.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vontier Corp.
Inventory Turnover Ratio
Lowest at 4.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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