Market cap
$4,502 Mln
Revenue (TTM)
$3,068 Mln
P/E Ratio
13.8
P/B Ratio
3.6
Div. Yield
0.3 %
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,502 | 65,182 | 12,390 | 7,604 | 8,049 |
Revenue ($ Mln) |
3,068 | 3,113 | 5,302 | 2,186 | 3,805 |
Net Profit ($ Mln) |
348.00 | 244.94 | 774.50 | -1,232.60 | 500.30 |
Net Margin (%) |
11.34 | 7.87 | 14.61 | -56.38 | 13.15 |
RoE (%) |
28.56 | 20.07 | 62.96 | -68.91 | 27.04 |
Price to Earnings |
13.76 | 291.20 | 15.81 | -- | 16.50 |
Price-To-Book |
3.55 | 50.28 | 9.92 | 5.05 | 4.26 |
Income Statement ($ Mln)
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,075.60 | 2,023.99 | 5,195.30 | 2,068.80 | 3,830.20 |
|
Cost of Revenue
|
1,624.80 | 1,436.59 | 3,460.50 | 1,115.40 | 2,342.80 |
|
Gross Profit
|
1,450.80 | 587.40 | 1,734.80 | 953.40 | 1,487.40 |
|
Operating Expenses
|
889.20 | 514.60 | 693.30 | 694.70 | 759.40 |
|
Operating Profit (EBIT)
|
561.60 | 72.80 | 1,041.50 | 258.70 | 728.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
508.20 | -84.40 | 996.80 | -1,216.40 | 715.10 |
|
Provision for Tax
|
102.10 | 2.74 | 191.00 | 6.10 | 168.90 |
|
Profit after Tax (Net Income)
|
406.10 | -88.43 | 805.80 | -1,222.50 | 546.20 |
|
Minority Interest
|
7.00 | 24.32 | -- | -- | -- |
|
Consolidated Profit
|
406.10 | -88.43 | 805.80 | -1,222.50 | 546.20 |
Liabilities ($ Mln)
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,244.20 | 768.64 | 1,163.10 | 1,634.30 | 1,858.00 |
|
Minority Interest
|
7.00 | 24.32 | -- | -- | -- |
|
Non-Current Liabilities
|
1,829.10 | 2,979.92 | 1,726.90 | 1,027.60 | 422.30 |
|
Current Liabilities
|
1,288.50 | 623.83 | 1,191.80 | 1,159.70 | 862.50 |
|
Total Liabilities
|
4,368.80 | 4,396.71 | 4,081.80 | 3,821.60 | 3,142.80 |
Assets ($ Mln)
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,877.00 | 666.14 | 2,178.00 | 2,845.50 | 1,851.30 |
|
Current Assets
|
1,491.80 | 3,730.57 | 1,903.80 | 976.10 | 1,291.50 |
|
Total Assets
|
4,368.80 | 4,396.71 | 4,081.80 | 3,821.60 | 3,142.80 |
|
Total Debt*
|
2,135.50 | 2,991.95 | 2,064.10 | 1,148.80 | 192.10 |
|
Net Current Assets
|
203.30 | 3,106.74 | 712.00 | -183.60 | 429.00 |
Cashflow ($ Mln)
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
511.00 | 113.95 | 757.60 | 397.60 | 616.80 |
|
Cash Flow from Investing Activities
|
-20.70 | -93.12 | -655.60 | -37.70 | -53.00 |
|
Cash from Financing Activities
|
-371.30 | 1,508.40 | -465.70 | -54.70 | -633.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.25 | -3.02 | 28.95 | -36.95 | 26.32 |
|
ROE (%)
|
35.39 | -13.29 | 80.05 | -45.30 | 29.20 |
|
ROA (%)
|
9.36 | -2.51 | 21.34 | -28.63 | 17.11 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
13.20 | -4.37 | 15.51 | -59.09 | 14.26 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.37 | -0.03 | -0.04 | 0.00 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-3.81 | -202.58 | -0.14 | -503.47 | 2.36 |
|
EPS Growth (%)
|
0.00 | -2.38 | 0.02 | -5.01 | 0.07 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.27 | -259.01 | 21.15 | -4.73 | 17.13 |
|
Price / Book Value
|
4.33 | 29.80 | 14.65 | 3.54 | 5.04 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.14 | 1,169.23 | 16.52 | -6.19 | 11.49 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.72 | 3.89 | 1.77 | 0.70 | 0.10 |
|
Short term debt to equity ratio
|
0.42 | 0.10 | 0.29 | 0.32 | 0.02 |
|
Current Ratio
|
1.16 | 5.98 | 1.60 | 0.84 | 1.50 |
|
Quick Ratio
|
0.90 | 4.95 | 0.63 | 0.58 | 0.94 |
|
Interest Coverage
|
9.50 | -0.57 | 25.48 | -36.66 | 54.03 |
Operating Efficiency Ratios
| Vontier (VNT) | Bloom Energy Corp (BE) | Lennox International (LII) | Ralliant | Smith AO Corporation (AOS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.15 | 27.21 | 11.14 | 13.79 | 15.20 |
|
Asset Turnover
|
0.71 | 0.57 | 1.38 | 0.48 | 1.20 |
|
Receivable days
|
62.56 | 93.09 | 43.58 | 51.12 | 53.58 |
|
Inventory Days
|
74.67 | 151.02 | 98.02 | 95.70 | 78.84 |
|
Payable days
|
83.14 | 37.61 | 48.97 | 84.86 | 85.19 |
|
Cash Conversion Cycle
|
54.08 | 206.50 | 92.63 | 61.96 | 47.23 |