VNT
Vontier·NYSE
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5.50 / 10
Netural
VNT shows balanced fundamental strength, scoring 5.5/10. Key positives include strong cash position (Cash-MV score 3/3) and high ROE (24.75%), but Asset-MV is weak (score 1/3), and Revenue-MV offers no edge (score 0/3). This mix leads to a neutral fundamental rating.
Analysis Checks(8/10)
Revenue-MV
Value0.11
Score0/3
Weight-2.87%
1M Return-1.49%
Value0.11
Score0/3
Weight-2.87%
1M Return-1.49%
Annualized return on equity (%)
Value33.00
Score2/3
Weight9.82%
1M Return4.01%
Value33.00
Score2/3
Weight9.82%
1M Return4.01%
Profit-MV
Value0.82
Score3/3
Weight11.40%
1M Return4.40%
Value0.82
Score3/3
Weight11.40%
1M Return4.40%
Asset-MV
Value-0.50
Score1/3
Weight11.40%
1M Return4.76%
Value-0.50
Score1/3
Weight11.40%
1M Return4.76%
Inventory turnover days
Value79.00
Score2/3
Weight8.71%
1M Return3.86%
Value79.00
Score2/3
Weight8.71%
1M Return3.86%
Asset-liability ratio (%)
Value71.71
Score2/3
Weight4.43%
1M Return2.03%
Value71.71
Score2/3
Weight4.43%
1M Return2.03%
Operating cycle
Value144.17
Score3/3
Weight14.22%
1M Return6.52%
Value144.17
Score3/3
Weight14.22%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.08
Score2/3
Weight3.19%
1M Return1.48%
Value9.08
Score2/3
Weight3.19%
1M Return1.48%
ROE (%)
Value24.75
Score2/3
Weight9.82%
1M Return4.01%
Value24.75
Score2/3
Weight9.82%
1M Return4.01%
Cash-MV
Value-0.32
Score3/3
Weight29.88%
1M Return11.49%
Value-0.32
Score3/3
Weight29.88%
1M Return11.49%
Revenue-MV
Value0.11
Score0/3
Weight-2.87%
1M Return-1.49%
Value0.11
Score0/3
Weight-2.87%
1M Return-1.49%
Asset-liability ratio (%)
Value71.71
Score2/3
Weight4.43%
1M Return2.03%
Value71.71
Score2/3
Weight4.43%
1M Return2.03%
Annualized return on equity (%)
Value33.00
Score2/3
Weight9.82%
1M Return4.01%
Value33.00
Score2/3
Weight9.82%
1M Return4.01%
Operating cycle
Value144.17
Score3/3
Weight14.22%
1M Return6.52%
Value144.17
Score3/3
Weight14.22%
1M Return6.52%
Profit-MV
Value0.82
Score3/3
Weight11.40%
1M Return4.40%
Value0.82
Score3/3
Weight11.40%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.08
Score2/3
Weight3.19%
1M Return1.48%
Value9.08
Score2/3
Weight3.19%
1M Return1.48%
Asset-MV
Value-0.50
Score1/3
Weight11.40%
1M Return4.76%
Value-0.50
Score1/3
Weight11.40%
1M Return4.76%
ROE (%)
Value24.75
Score2/3
Weight9.82%
1M Return4.01%
Value24.75
Score2/3
Weight9.82%
1M Return4.01%
Inventory turnover days
Value79.00
Score2/3
Weight8.71%
1M Return3.86%
Value79.00
Score2/3
Weight8.71%
1M Return3.86%
Cash-MV
Value-0.32
Score3/3
Weight29.88%
1M Return11.49%
Value-0.32
Score3/3
Weight29.88%
1M Return11.49%
Is VNT undervalued or overvalued?
- VNT scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.58% ROE, 13.34% net margin, 15.04 P/E ratio, 4.93 P/B ratio, and 3.80% earnings growth, these metrics solidify its Netural investment rating.
