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 -5.11%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.11% 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.
12.18%
-0.13
31.88%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
0.60%
EBIT to Interest (avg)
12.31
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
0.94
Tax Ratio
16.28%
Dividend Payout Ratio
3.63%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.95%
ROE (avg)
76.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.26
EV to EBIT
14.55
EV to EBITDA
11.80
EV to Capital Employed
2.73
EV to Sales
2.65
PEG Ratio
5.25
Dividend Yield
0.24%
ROCE (Latest)
18.80%
ROE (Latest)
33.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 511 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 132.08 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,279.02
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
NET SALES(Q)
Highest at USD 808.5 MM
OPERATING PROFIT(Q)
Highest at USD 182.9 MM
PRE-TAX PROFIT(Q)
Highest at USD 141 MM
NET PROFIT(Q)
Highest at USD 124.03 MM
EPS(Q)
Highest at USD 0.85
-4What is not working for the Company
ROCE(HY)
Lowest at 35.39%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 2.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.57 times
Here's what is working for Vontier Corp.
Interest Coverage Ratio
Highest at 1,279.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 132.08 % 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
Operating Cash Flow
Highest at USD 511 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 808.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 182.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 141 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 124.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.12% (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.
Debtors Turnover Ratio
Lowest at 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 2.93%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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