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Vontier Corporation

VNT | US

28.15

USD

-0.17

-0.60%

VNT | US
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About Vontier Corporation

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

05/06/2026

Close

28.15

Open

28.30

High

28.58

Low

28.01

Vontier Corporation engages in the research and development manufacture sale and distribution of technical equipment components software and services for manufacturing repairing and servicing in the mobility ecosystem worldwide. The company offers a range of solutions including environmental sensors; fueling equipment; field payment hardware; point-of sale workflow and monitoring software; vehicle tracking and fleet management; software solutions for traffic light control; and vehicle mechanics' and technicians' equipment. It operates through two segments: Mobility Technologies and Diagnostics and Repair Technologies. The Mobility Technologies segment products include solutions and services in the areas of environmental compliance fuel dispensing remote fuel management point-of-sale and payment systems vehicle tracking and fleet management and traffic management products marketed under the Gilbarco Veeder-Root Orpak DRB Teletrac Navman and Global Traffic Technologies brands. The Diagnostics and Repair Technologies segment products comprise vehicle repair tools toolboxes automotive diagnostic equipment and software as well as wheel-service equipment for automotive tire installation and repair shops including brake lathes tire changers wheel balancers wheel aligners lifts and inspection lane systems under the Matco and Coats brands. The company markets its products and services to retail and commercial fueling operators convenience store and in-bay car wash operators tunnel car wash and commercial vehicle repair businesses municipal governments and public safety entities and fleet owners/operators through a network of franchised mobile distributors as well as direct sales personnel and independent distributors. It serves customers in North America the Asia Pacific Europe and Latin America. The company was incorporated in 2019 and is headquartered in Raleigh North Carolina.

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VNT | US

Risk
45.7
Sharpe
-0.87
Luna's Score
31/100
Recommendation
Sell

Luna says (VNT | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.1%

1 month

45.7%

3 months

36.5%

6 months

32.2%

Returns

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Fundamental Ratios

PE

13.58

Fwd. PE

10.91

Price to book

5.21

Debt to equity

2.21

Debt to assets

0.53

Ent. to EBITDA

10.20

Ent. to rev.

2.40

PEG

1.03

Other Fundamentals

EBITDA

695.20M

MarketCap

4.33B

MarketCap(USD)

4.33B

Div. yield

0.28

Op. margin

16.38

Erngs. growth

-27.40

Rev. growth

-8.90

Ret. on equity

46.79

Short ratio

2.63

Short perc.

2.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.05

Range1M

8.75

Range3M

11.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

43.26M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Terex CorporationTEXFarm & Construction Equipment60.424.04B-3.59%7.6936.49%
Xometry Inc.XMTRSpecialty Industrial Machinery80.663.98B-2.47%n/a94.11%
Extreme Networks IncEXTRCommunication Equipment28.023.70B-5.37%n/a947.73%
Internet Initiative Japan IncIIJIYCommunication Equipment38.993.45B3.92%26.5322.34%
Knowles CorporationKNCommunication Equipment37.263.29B-5.34%n/a36.15%
Benchmark Electronics IncBHEContract Manufacturers83.923.03B-5.21%23.8838.62%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.073.03B-0.78%38.2277.08%
Akoustis Technologies IncAKTSCommunication Equipment18.872.92B-5.13%n/a-90.88%
ATS CorporationATSSpecialty Industrial Machinery26.922.62B-4.74%23.6983.95%
Calix IncCALXCommunication Equipment37.272.45B-2.79%1.30K1.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles75.74.01B1.14%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles66.063.68B-4.07%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.2035.36Cheaper
Ent. to Revenue2.404.06Cheaper
PE Ratio13.5845.53Cheaper
Price to Book5.214.49Par
Dividend Yield0.281.20Poor
Std. Deviation (3M)36.5042.23Par
Debt to Equity2.210.45Expensive
Debt to Assets0.530.20Expensive
Market Cap4.33B8.03BEmerging
  • 1

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