Vontier (VNT) Fundamental Analysis: Revenue, Earnings & Valuation

5.28 / 10

Netural

The stock's fundamentals show balanced quality (5.3/10). Favorable features: Revenue-MV and Cash-UP, with caution warranted for Net cash flow from operating activities (YoY growth rate %) and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%). Analytical stance: guarded.

Analysis Checks(8/10)

Revenue-MV

Value0.28

Score3/3

Weight49.03%

1M Return6.09%

Annualized return on equity (%)

Value35.39

Score2/3

Weight16.94%

1M Return2.36%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.51

Score1/3

Weight0.85%

1M Return0.14%

Quick ratio

Value0.90

Score2/3

Weight3.43%

1M Return0.55%

PB-ROE

Value0.21

Score3/3

Weight8.83%

1M Return1.46%

Rate of return on total assets (%)

Value13.09

Score2/3

Weight12.53%

1M Return1.81%

Net cash flow from operating activities (YoY growth rate %)

Value19.53

Score1/3

Weight0.24%

1M Return0.04%

Cash-UP

Value0.38

Score2/3

Weight-21.34%

1M Return-5.63%

Annualized return on total assets (%)

Value13.09

Score2/3

Weight12.53%

1M Return1.81%

ROE (%)

Value35.39

Score2/3

Weight16.94%

1M Return2.36%

Is VNT undervalued or overvalued?

VNT scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 35.14% ROE, 13.20% net margin, 12.33 P/E ratio, 4.00 P/B ratio, and 0.36% earnings growth, these metrics solidify its Netural investment rating.