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Vontier Corporation

VNT | US

38.35

USD

-1.23

-3.11%

VNT | US

About Vontier Corporation

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

06/03/2026

Close

38.35

Open

38.74

High

38.93

Low

38.05

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
34.3
Sharpe
0.16
Luna's Score
36/100
Recommendation
Sell

Luna says (VNT | US)

What's Working

Low 6-Month Volatility (<30%)

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

10 days

22.1%

1 month

34.3%

3 months

26.8%

6 months

28.9%

Returns

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

5.89B

MarketCap(USD)

5.89B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.67

Range1M

10.15

Range3M

12.59

Volumes: Market Activity

Rel. volume

0.77

Price X volume

41.67M

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  • 1

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Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.77515.16M-6.26%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.7408.16M-2.53%n/a268.43%
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  • 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)26.7742.23Lower Risk
Debt to Equity2.210.45Expensive
Debt to Assets0.530.20Expensive
Market Cap5.89B8.03BEmerging
  • 1

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