VNT RSI Chart
Last 7 days
-3.9%
Last 30 days
-10.3%
Last 90 days
13.1%
Trailing 12 Months
46.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.2B | 3.2B | 3.2B | 3.1B |
2022 | 3.0B | 3.1B | 3.1B | 3.2B |
2021 | 2.8B | 3.0B | 3.0B | 3.0B |
2020 | 2.8B | 2.7B | 2.7B | 2.7B |
2019 | 0 | 0 | 2.7B | 2.8B |
2018 | 0 | 0 | 0 | 2.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | eatroff robert l | acquired | 33,925 | 43.7406 | 775 | - |
Feb 28, 2024 | aga anshooman | sold (taxes) | -195,436 | 42.84 | -4,562 | svp, chief financial officer |
Feb 28, 2024 | shimp paul v. | sold (taxes) | -88,250 | 42.84 | -2,060 | vp, chief accounting officer |
Feb 28, 2024 | rowen kathryn k. | sold (taxes) | -246,758 | 42.84 | -5,760 | svp, chief admin. officer |
Feb 28, 2024 | morelli mark d | sold (taxes) | -1,242,920 | 42.84 | -29,013 | president and ceo |
Feb 23, 2024 | rowen kathryn k. | sold (taxes) | -71,260 | 42.62 | -1,672 | svp, chief admin. officer |
Feb 23, 2024 | morelli mark d | sold (taxes) | -401,608 | 42.62 | -9,423 | president and ceo |
Feb 20, 2024 | morelli mark d | sold (taxes) | -343,554 | 41.09 | -8,361 | president and ceo |
Feb 20, 2024 | rowen kathryn k. | sold (taxes) | -23,010 | 41.09 | -560 | svp, chief admin. officer |
Feb 20, 2024 | shimp paul v. | sold (taxes) | -7,724 | 41.09 | -188 | vp, chief accounting officer |
Which funds bought or sold VNT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | 259 | 1,089 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 14.99 | 1,179,020 | 3,492,170 | -% |
Apr 18, 2024 | SeaCrest Wealth Management, LLC | added | 9.94 | 181,169 | 557,701 | 0.07% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 2.43 | 440,956 | 1,719,820 | 0.01% |
Apr 18, 2024 | BKM Wealth Management, LLC | sold off | -100 | -19,071 | - | -% |
Apr 18, 2024 | FOSTER & MOTLEY INC | new | - | 455,000 | 455,000 | 0.03% |
Apr 18, 2024 | Dixon Mitchell Investment Counsel Inc. | new | - | 454 | 454 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | 2,000 | 7,000 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | reduced | -5.59 | 1,481 | 7,666 | -% |
Apr 18, 2024 | Piscataqua Savings Bank | unchanged | - | 865 | 3,628 | -% |
Unveiling Vontier Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vontier Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 385.7B | 25.24 | 6.6 | ||||
APH | 66.1B | 12.6B | 34.29 | 5.27 | ||||
FTV | 27.9B | 6.1B | 32.25 | 4.6 | ||||
GLW | 26.7B | 12.6B | 44.49 | 2.12 | ||||
FLEX | 11.4B | 29.4B | 15.15 | 0.39 | ||||
MID-CAP | ||||||||
CGNX | 6.6B | 837.5M | 58.3 | 7.88 | ||||
ARW | 6.5B | 33.1B | 7.24 | 0.2 | ||||
BMI | 5.2B | 740.8M | 50.71 | 7 | ||||
AVT | 4.2B | 25.6B | 6.29 | 0.16 | ||||
ESE | 2.6B | 968.8M | 28 | 2.69 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 19.89 | 0.58 | ||||
BHE | 1.1B | 2.8B | 16.48 | 0.37 | ||||
GPRO | 262.2M | 1.0B | -4.93 | 0.26 | ||||
AEY | 33.5M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 26.4M | 27.6M | 19.28 | 0.96 |
Vontier Corp News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Revenue | 3.1% | 789 | 765 | 764 | 776 | 872 | 788 | 776 | 748 | 790 | 769 | 725 | 707 | 815 | 747 | 534 | 609 | 662 | 714 | - |
Gross Profit | -100.0% | - | 359 | 348 | 353 | 385 | 360 | 348 | 335 | 356 | 346 | 319 | 312 | 363 | 331 | 231 | 263 | - | 308 | - |
S&GA Expenses | -43.4% | 100 | 177 | 187 | 178 | 110 | 175 | 177 | 166 | 121 | 148 | 165 | 146 | 152 | 121 | 112 | 123 | - | 118 | - |
R&D Expenses | 10.2% | 43.00 | 39.00 | 40.00 | 41.00 | 40.00 | 35.00 | 35.00 | 35.00 | 32.00 | 31.00 | 33.00 | 33.00 | 33.00 | 32.00 | 29.00 | 33.00 | - | 35.00 | - |
EBITDA Margin | 14.8% | 0.16* | 0.14* | 0.14* | 0.14* | 0.20* | 0.22* | 0.25* | 0.27* | 0.21* | 0.21* | 0.22* | 0.23* | - | - | - | - | - | - | - |
Income Taxes | -37.9% | 18.00 | 29.00 | 33.00 | 26.00 | 33.00 | 18.00 | 8.00 | 67.00 | 35.00 | 31.00 | 27.00 | 28.00 | 34.00 | 37.00 | 21.00 | 26.00 | - | 37.00 | - |
Earnings Before Taxes | 3.8% | 124 | 120 | - | 109 | 101 | 68.00 | 41.00 | 318 | 148 | 158 | 109 | 119 | 171 | 178 | 90.00 | 21.00 | - | 158 | - |
EBT Margin | 17.3% | 0.15* | 0.13* | 0.10* | 0.10* | 0.17* | 0.19* | 0.22* | 0.24* | 0.18* | 0.18* | 0.19* | 0.20* | - | - | - | - | - | - | - |
Net Income | 17.2% | 106 | 91.00 | 97.00 | 83.00 | 68.00 | 50.00 | 33.00 | 250 | 112 | 127 | 82.00 | 91.00 | 137 | 141 | 68.00 | -4.20 | 126 | 121 | - |
Net Income Margin | 14.4% | 0.12* | 0.11* | 0.09* | 0.07* | 0.13* | 0.14* | 0.17* | 0.19* | 0.14* | 0.15* | 0.15* | 0.16* | - | - | - | - | - | - | - |
Free Cashflow | 29.9% | 148 | 114 | 65.00 | 67.00 | 164 | 75.00 | -6.40 | 28.00 | 124 | 114 | 43.00 | 152 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | 1.7% | 4,294 | 4,222 | 4,206 | 4,279 | 4,343 | 4,264 | 4,219 | 4,300 | 4,350 | 4,172 | 3,340 | 3,284 | 3,073 | 2,604 | 2,829 |
Current Assets | 2.2% | 1,333 | 1,303 | 1,276 | 1,340 | 1,385 | 1,340 | 1,346 | 1,257 | 1,478 | 1,321 | 1,470 | 1,411 | 1,182 | 756 | 825 |
Cash Equivalents | 29.3% | 341 | 264 | 244 | 208 | 205 | 122 | 127 | 145 | 573 | 459 | 703 | 670 | 381 | - | - |
Inventory | -5.6% | 297 | 314 | 329 | 351 | 346 | 378 | 326 | 325 | 287 | 264 | 250 | 243 | 234 | 218 | 224 |
Net PPE | 4.6% | 102 | 98.00 | 95.00 | 93.00 | 92.00 | 93.00 | 85.00 | 101 | 101 | 100 | 97.00 | 98.00 | 97.00 | 95.00 | 102 |
Goodwill | 2.5% | 1,742 | 1,700 | 1,734 | 1,700 | 1,739 | 1,712 | 1,708 | 1,810 | 1,667 | 1,665 | 1,079 | 1,083 | 1,092 | 1,059 | 1,158 |
Liabilities | -1.7% | 3,398 | 3,457 | 3,504 | 3,639 | 3,764 | - | - | - | 3,776 | - | - | - | - | - | - |
Current Liabilities | 10.1% | 955 | 868 | 846 | 883 | 930 | 875 | 850 | 848 | 933 | 872 | 779 | 798 | 838 | 705 | 668 |
Short Term Borrowings | -100.0% | - | 6.00 | 9.00 | 9.00 | 5.00 | 8.00 | 9.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 | 11.00 | 13.00 | 17.00 |
Long Term Debt | -6.8% | 2,189 | 2,348 | 2,422 | 2,522 | 2,586 | 2,636 | 2,599 | 2,585 | 2,584 | 2,583 | 1,983 | 1,982 | 1,795 | - | 25.00 |
LT Debt, Current | - | - | - | - | - | 5.00 | - | - | - | 4.00 | - | - | - | 11.00 | - | 17.00 |
LT Debt, Non Current | -6.8% | 2,189 | 2,348 | 2,422 | 2,522 | 2,586 | 2,636 | 2,599 | 2,585 | 2,584 | 2,583 | 1,983 | 1,982 | 1,795 | - | 25.00 |
Shareholder's Equity | 17.2% | 890 | 760 | 701 | 640 | 577 | 500 | 503 | 552 | 574 | 475 | 349 | 268 | 192 | 1,587 | 1,799 |
Retained Earnings | 9.9% | 1,132 | 1,030 | 943 | 850 | 771 | 707 | 661 | 583 | 387 | 279 | 156 | 77.00 | -13.60 | - | - |
Additional Paid-In Capital | 18.6% | 57.00 | 48.00 | 38.00 | 31.00 | 28.00 | 19.00 | 13.00 | 6.00 | 2.00 | 23.00 | 14.00 | 9.00 | 8.00 | - | - |
Accumulated Depreciation | - | - | - | - | - | - | 237 | 222 | 256 | 256 | 251 | 249 | 243 | 240 | 235 | 225 |
Shares Outstanding | -0.1% | 154 | 154 | 155 | 156 | 156 | 162 | 163 | 166 | 169 | 169 | 169 | 169 | - | - | - |
Minority Interest | -5.5% | 5.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Float | - | - | - | 5,000 | - | - | - | 3,600 | - | - | - | 5,500 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | 25.3% | 164,900 | 131,600 | 77,500 | 81,000 | 181,400 | 91,300 | 7,200 | 41,300 | 139,200 | 125,400 | 53,200 | 163,300 | 210,700 | 245,900 | 179,100 | 55,600 | - | - | - |
Share Based Compensation | -15.9% | 7,400 | 8,800 | 8,500 | 6,800 | 5,300 | 5,900 | 7,000 | 6,100 | 6,200 | 6,300 | 6,400 | 6,600 | 6,800 | 6,100 | 6,000 | 3,600 | - | - | - |
Cashflow From Investing | 4.6% | -16,700 | -17,500 | 94,500 | 9,000 | -3,800 | -105,900 | -16,800 | -203,400 | -18,700 | -959,700 | -13,700 | -15,600 | -5,400 | -13,100 | -6,300 | -16,900 | - | - | - |
Cashflow From Financing | 17.9% | -74,500 | -90,700 | -135,400 | -87,200 | -99,000 | 13,900 | 800 | -263,600 | -5,800 | 593,100 | -7,300 | 145,500 | 163,600 | -237,600 | -175,900 | -34,000 | - | - | - |
Dividend Payments | -2.6% | 3,800 | 3,900 | 3,900 | 3,900 | 3,900 | 4,000 | 4,000 | 4,000 | 4,300 | 4,200 | 4,200 | - | - | - | - | - | - | - | - |
Buy Backs | 12.9% | 13,100 | 11,600 | 31,900 | 18,100 | 40,000 | 16,900 | 14,100 | 257,000 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Earnings and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total sales | $ 3,095.2 | $ 3,184.4 | $ 2,990.7 |
Operating costs and expenses: | |||
Selling, general and administrative expenses | (643.1) | (627.8) | (579.2) |
Research and development expenses | (163.5) | (144.6) | (129.3) |
Amortization of acquisition-related intangible assets | (81.2) | (78.0) | (42.4) |
Operating profit | 543.4 | 577.9 | 582.2 |
Non-operating income (expense), net: | |||
Interest expense, net | (93.7) | (69.6) | (47.8) |
Gain on sale of business | 34.4 | 0.0 | 0.0 |
Gain on previously held equity interests from combination of business | 0.0 | 32.7 | 0.0 |
Unrealized loss on equity securities measured at fair value | 0.0 | (8.7) | 0.0 |
Other non-operating expense, net | (0.6) | (4.9) | (0.4) |
Earnings before income taxes | 483.5 | 527.4 | 534.0 |
Provision for income taxes | (106.6) | (126.1) | (121.0) |
Net earnings | $ 376.9 | $ 401.3 | $ 413.0 |
Earnings Per Share [Abstract] | |||
Basic (in dollars per share) | $ 2.43 | $ 2.50 | $ 2.44 |
Diluted (in dollars per share) | $ 2.42 | $ 2.49 | $ 2.43 |
Weighted average shares outstanding: | |||
Basic (in shares) | 155.1 | 160.5 | 169.0 |
Diluted (in shares) | 156.0 | 161.0 | 170.1 |
Other comprehensive income (loss), net of income taxes: | |||
Foreign currency translation adjustments | $ (1.3) | $ (77.1) | $ (13.4) |
Other adjustments | 0.1 | 1.5 | 1.3 |
Total other comprehensive loss, net of income taxes | (1.2) | (75.6) | (12.1) |
Comprehensive income | 375.7 | 325.7 | 400.9 |
Sales of products | |||
Total sales | 2,778.1 | 2,874.3 | 2,712.7 |
Operating costs and expenses: | |||
Cost of sales, excluding amortization of acquisition-related intangible assets | (1,451.0) | (1,552.5) | (1,445.9) |
Sales of services | |||
Total sales | 317.1 | 310.1 | 278.0 |
Operating costs and expenses: | |||
Cost of sales, excluding amortization of acquisition-related intangible assets | $ (213.0) | $ (203.6) | $ (211.7) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 340.9 | $ 204.5 |
Accounts receivable, less allowance for credit losses of $35.7 million and $34.2 million as of December 31, 2023 and 2022, respectively | 497.5 | 514.8 |
Inventories | 296.6 | 346.0 |
Prepaid expenses and other current assets | 141.4 | 152.8 |
Current assets held for sale | 56.1 | 145.6 |
Total current assets | 1,332.5 | 1,385.0 |
Property, plant and equipment, net | 102.3 | 92.1 |
Operating lease right-of-use assets | 47.0 | 44.5 |
Long-term financing receivables, less allowance for credit losses of $33.7 million and $37.7 million as of December 31, 2023 and 2022, respectively | 276.2 | 249.8 |
Other intangible assets, net | 568.3 | 649.7 |
Goodwill | 1,742.4 | 1,738.7 |
Other assets | 225.3 | 183.5 |
Total assets | 4,294.0 | 4,343.3 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt | 106.6 | 4.6 |
Trade accounts payable | 366.8 | 430.9 |
Current operating lease liabilities | 14.0 | 13.8 |
Accrued expenses and other current liabilities | 435.8 | 437.6 |
Current liabilities held for sale | 32.1 | 43.0 |
Total current liabilities | 955.3 | 929.9 |
Long-term operating lease liabilities | 37.1 | 34.0 |
Long-term debt | 2,189.0 | 2,585.7 |
Other long-term liabilities | 217.0 | 214.2 |
Total liabilities | 3,398.4 | 3,763.8 |
Commitments and Contingencies (Note 18) | ||
Equity [Abstract] | ||
Preferred stock, 15.0 million shares authorized; no par value; no shares issued and outstanding | 0.0 | 0.0 |
Common stock, 2.0 billion shares authorized; $0.0001 par value; 170.8 million and 169.7 million shares issued, and 154.3 million and 156.0 million outstanding as of December 31, 2023 and 2022, respectively | 0.0 | 0.0 |
Treasury stock, at cost, 16.5 million and 13.7 million shares as of December 31, 2023 and 2022, respectively | (403.4) | (328.0) |
Additional paid-in capital | 56.8 | 27.6 |
Retained earnings | 1,132.1 | 770.8 |
Accumulated other comprehensive income | 104.9 | 106.1 |
Total Vontier stockholders’ equity | 890.4 | 576.5 |
Noncontrolling interests | 5.2 | 3.0 |
Total equity | 895.6 | 579.5 |
Total liabilities and equity | $ 4,294.0 | $ 4,343.3 |