Last 7 days
-2%
Last 30 days
-1.5%
Last 90 days
-3.2%
Trailing 12 Months
35.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -29.07 | -509,084 | 6,892,360 | 0.03% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.93 | 1,333,380 | 7,005,490 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -87.26 | -1,717,020 | 344,963 | -% |
May 16, 2024 | Ancora Advisors LLC | reduced | -2.21 | 2,844,500 | 12,866,600 | 0.29% |
May 16, 2024 | Beacon Capital Management, LLC | unchanged | - | 57.00 | 181 | -% |
May 15, 2024 | Ziegler Capital Management, LLC | added | 142 | 8,949,600 | 13,055,100 | 0.50% |
May 15, 2024 | Select Equity Group, L.P. | reduced | -22.47 | 329,309 | 18,739,600 | 0.07% |
May 15, 2024 | CSS LLC/IL | reduced | -12.5 | 82,240 | 635,040 | 0.04% |
May 15, 2024 | MOORE CAPITAL MANAGEMENT, LP | new | - | 4,670,270 | 4,670,270 | 0.07% |
May 15, 2024 | FAIRFIELD, BUSH & CO. | sold off | -100 | -7,601 | - | -% |
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 | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
Vontier Corp News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Revenue | -4.2% | 756 | 789 | 765 | 764 | 776 | 872 | 788 | 776 | 748 | 790 | 769 | 725 | 707 | 815 | 747 | 534 | 609 | 662 | 714 | - |
Gross Profit | - | - | - | 359 | 348 | 353 | 385 | 360 | 348 | 335 | 356 | 346 | 319 | 312 | 363 | 331 | 231 | 263 | - | 308 | - |
S&GA Expenses | 64.7% | 165 | 100 | 177 | 187 | 178 | 110 | 175 | 177 | 166 | 121 | 148 | 165 | 146 | 152 | 121 | 112 | 123 | - | 118 | - |
R&D Expenses | 3.2% | 45.00 | 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 | 9.2% | 0.18* | 0.16* | 0.14* | 0.11* | 0.11* | 0.18* | 0.21* | 0.24* | 0.26* | 0.19* | 0.21* | 0.22* | - | - | - | - | - | - | - | - |
Income Taxes | 42.9% | 26.00 | 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 | 30.9% | 163 | 124 | 120 | - | 109 | 101 | 68.00 | 41.00 | 318 | 148 | 158 | 109 | 119 | 171 | 178 | 90.00 | 21.00 | - | 158 | - |
EBT Margin | 14.4% | 0.17* | 0.15* | 0.13* | 0.10* | 0.10* | 0.17* | 0.19* | 0.22* | 0.24* | 0.18* | 0.18* | 0.19* | - | - | - | - | - | - | - | - |
Net Income | 28.8% | 137 | 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 | 15.1% | 0.14* | 0.12* | 0.11* | 0.09* | 0.07* | 0.13* | 0.14* | 0.17* | 0.19* | 0.14* | 0.15* | 0.15* | - | - | - | - | - | - | - | - |
Free Cashflow | -51.9% | 71.00 | 148 | 114 | 65.00 | 67.00 | 164 | 75.00 | -6.40 | 28.00 | 124 | 114 | 43.00 | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | 0.3% | 4,306 | 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% | 1,361 | 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 | 19.1% | 406 | 341 | 264 | 244 | 208 | 205 | 122 | 127 | 145 | 573 | 459 | 703 | 670 | 381 | - | - |
Inventory | -0.6% | 295 | 297 | 314 | 329 | 351 | 346 | 378 | 326 | 325 | 287 | 264 | 250 | 243 | 234 | 218 | 224 |
Net PPE | 4.7% | 107 | 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 | -0.6% | 1,732 | 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 | -2.5% | 3,313 | 3,398 | 3,457 | 3,504 | 3,639 | 3,764 | - | - | - | 3,776 | - | - | - | - | - | - |
Current Liabilities | -9.4% | 865 | 955 | 868 | 846 | 883 | 930 | 875 | 850 | 848 | 933 | 872 | 779 | 798 | 838 | 705 | 668 |
Short Term Borrowings | - | - | - | 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 | 0.0% | 2,190 | 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 | -50.0% | 50.00 | 100 | - | - | - | 5.00 | - | - | - | 4.00 | - | - | - | 11.00 | - | 17.00 |
LT Debt, Non Current | -100.0% | - | 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 | 11.5% | 993 | 890 | 760 | 701 | 640 | 577 | 500 | 503 | 552 | 574 | 475 | 349 | 268 | 192 | 1,587 | 1,799 |
Retained Earnings | 11.7% | 1,265 | 1,132 | 1,030 | 943 | 850 | 771 | 707 | 661 | 583 | 387 | 279 | 156 | 77.00 | -13.60 | - | - |
Additional Paid-In Capital | 10.0% | 63.00 | 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 | 0.2% | 155 | 154 | 154 | 155 | 156 | 156 | 162 | 163 | 166 | 169 | 169 | 169 | - | - | - | - |
Minority Interest | 48.1% | 8.00 | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | -44.5% | 91,500 | 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 | 28.4% | 9,500 | 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 | 405.4% | 51,000 | -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 | 0.1% | -74,400 | -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% | 3,900 | 3,800 | 3,900 | 3,900 | 3,900 | 3,900 | 4,000 | 4,000 | 4,000 | 4,300 | 4,200 | 4,200 | - | - | - | - | - | - | - | - |
Buy Backs | 64.9% | 21,600 | 13,100 | 11,600 | 31,900 | 18,100 | 40,000 | 16,900 | 14,100 | 257,000 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Condensed Statements of Earnings and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 755.8 | $ 776.4 |
Operating costs and expenses: | ||
Cost of sales, excluding amortization of acquisition-related intangible assets | (383.8) | (423.4) |
Selling, general and administrative expenses | (165.4) | (157.5) |
Research and development expenses | (44.5) | (41.0) |
Amortization of acquisition-related intangible assets | (20.0) | (20.7) |
Operating profit | 142.1 | 133.8 |
Non-operating income (expense), net: | ||
Interest expense, net | (18.9) | (24.0) |
Gain on sale of business | 39.8 | 0.0 |
Other non-operating expense, net | (0.2) | (0.9) |
Earnings before income taxes | 162.8 | 108.9 |
Provision for income taxes | (26.0) | (26.1) |
Net earnings | $ 136.8 | $ 82.8 |
Net earnings per share: | ||
Basic (in dollars per share) | $ 0.89 | $ 0.53 |
Diluted (in dollars per share) | $ 0.88 | $ 0.53 |
Weighted average shares outstanding: | ||
Basic (in shares) | 154.5 | 155.7 |
Diluted (in shares) | 155.4 | 156.1 |
Net earnings | $ 136.8 | $ 82.8 |
Other comprehensive income (loss), net of income taxes: | ||
Foreign currency translation adjustments | (22.3) | (3.8) |
Other adjustments | 0.1 | 0.1 |
Total other comprehensive loss, net of income taxes | (22.2) | (3.7) |
Comprehensive income | $ 114.6 | $ 79.1 |
Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Mar. 29, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 406.0 | $ 340.9 |
Accounts receivable, less allowance for credit losses of $36.6 million and $35.7 million as of March 29, 2024 and December 31, 2023, respectively | 519.0 | 497.5 |
Inventories | 294.8 | 296.6 |
Prepaid expenses and other current assets | 141.6 | 141.4 |
Current assets held for sale | 0.0 | 56.1 |
Total current assets | 1,361.4 | 1,332.5 |
Property, plant and equipment, net | 107.1 | 102.3 |
Operating lease right-of-use assets | 48.0 | 47.0 |
Long-term financing receivables, less allowance for credit losses of $32.8 million and $33.7 million as of March 29, 2024 and December 31, 2023, respectively | 278.7 | 276.2 |
Other intangible assets, net | 546.4 | 568.3 |
Goodwill | 1,732.1 | 1,742.4 |
Other assets | 232.1 | 225.3 |
Total assets | 4,305.8 | 4,294.0 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt | 55.7 | 106.6 |
Trade accounts payable | 384.9 | 366.8 |
Current operating lease liabilities | 14.5 | 14.0 |
Accrued expenses and other current liabilities | 410.0 | 435.8 |
Current liabilities held for sale | 0.0 | 32.1 |
Total current liabilities | 865.1 | 955.3 |
Long-term operating lease liabilities | 37.7 | 37.1 |
Long-term debt | 2,189.7 | 2,189.0 |
Other long-term liabilities | 220.7 | 217.0 |
Total liabilities | 3,313.2 | 3,398.4 |
Commitments and Contingencies (Note 9) | ||
Equity: | ||
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; 171.7 million and 170.8 million shares issued, and 154.6 million and 154.3 million outstanding as of March 29, 2024 and December 31, 2023, respectively | 0.0 | 0.0 |
Treasury stock, at cost, 17.1 million and 16.5 million shares as of March 29, 2024 and December 31, 2023, respectively | (425.3) | (403.4) |
Additional paid-in capital | 62.5 | 56.8 |
Retained earnings | 1,265.0 | 1,132.1 |
Accumulated other comprehensive income | 82.7 | 104.9 |
Total Vontier stockholders’ equity | 984.9 | 890.4 |
Noncontrolling interests | 7.7 | 5.2 |
Total equity | 992.6 | 895.6 |
Total liabilities and equity | $ 4,305.8 | $ 4,294.0 |