Vontier (Vontier) Risk Assessment

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What is Vontier Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vontier is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Vontier's Risk Assessment

For the Scientific & Technical Instruments subindustry, Vontier's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vontier's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Vontier's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vontier's Risk Assessment falls into.

Vontier (NYSE:VNT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vontier Risk Assessment Related Terms

Thank you for viewing the detailed overview of Vontier's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Vontier (Vontier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vontier Corp (NYSE:VNT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

47O:Germany

Address

5438 Wade Park Boulevard, Suite 600, Raleigh, NC, USA, 27607

Website

https://www.vontier.com

Vontier, spun off from Fortive in 2020, is an industrial technology company with a portfolio of transportation and mobility solutions. The company offers a wide array of products and services, including fueling equipment, sensors, point-of-sale and payment systems, telematics, and equipment used by vehicle mechanics and technicians. Vontier generated approximately $3.2 billion in sales and $578 million in operating profit in 2022.

Executives

David M Foulkes	director	C/O BRUNSWICK CORPORATION, 26125 N RIVERWOOD BLVD. SUITE 500, METTAWA IL 60045-3420
Anshooman Aga	officer: SVP, Chief Financial Officer	PO BOX 85587, SAN DIEGO CA 92186-5587
Christopher J Klein	director	520 LAKE COOK ROAD, DEERFIELD IL 60015
Gloria R. Boyland	director	6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118
Mark D Morelli	officer: See Remarks	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Kathryn K. Rowen	officer: See Remarks	C/O VONTIER CORPORATION, 5420 WADE PARK BLVD., SUITE 206, RALEIGH NC 27607
Andrew Miller	director	111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Aaron W Saak	officer: Pres & CEO, Mobility Solutions	C/O VONTIER CORPORATION, 5438 WADE PARK BLVD., SUITE 600, RALEIGH NC 27607
David H. Naemura	officer: See Remarks	C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Paul V. Shimp	officer: VP, Chief Accounting Officer	C/O VONTIER CORPORATION, 5438 WADE PARK BLVD., SUITE 600, RALEIGH NC 27607
Lynn Ross	officer: See Remarks	100 CRESCENT CENTRE PARKWAY, SUITE 800, TUCKER GA 30084
Maryrose Sylvester	director	C/O 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Robert L Eatroff	director	C/O VONTIER CORPORATION, 5438 WADE PARK BLVD STE 600, RALEIGH NC 27607
Karen C Francis	director	200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301
Andrew R. Nash	officer: See Remarks	C/O VONTIER CORPORATION, 5420 WADE PARK BLVD, SUITE 206, RALEIGH NC 27607