Investors should take notice of NYSE:VST—it offers a great deal for the fundamentals it presents.

Last update: Oct 10, 2023

VISTRA CORP (NYSE:VST) was identified as a decent value stock by our stock screener. NYSE:VST scores well on profitability, solvency and liquidity. At the same time it seems to be priced very reasonably. We'll explore this a bit deeper below.

Valuation Insights: NYSE:VST

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:VST has received a 9 out of 10:

A Price/Earnings ratio of 8.70 indicates a reasonable valuation of VST.
Compared to the rest of the industry, the Price/Earnings ratio of VST indicates a rather cheap valuation: VST is cheaper than 95.24% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.63. VST is valued rather cheaply when compared to this.
VST is valuated reasonably with a Price/Forward Earnings ratio of 9.36.
Based on the Price/Forward Earnings ratio, VST is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
VST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 18.82.
Based on the Enterprise Value to EBITDA ratio, VST is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VST indicates a rather cheap valuation: VST is cheaper than 80.95% of the companies listed in the same industry.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VST's earnings are expected to grow with 49.77% in the coming years. This may justify a more expensive valuation.

How do we evaluate the Profitability for NYSE:VST?

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:VST, the assigned 5 is a significant indicator of profitability:

With an excellent Return On Assets value of 4.75%, VST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VST has a better Return On Equity (27.00%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 9.12%, VST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VST's Profit Margin of 8.70% is fine compared to the rest of the industry. VST outperforms 71.43% of its industry peers.
With an excellent Gross Margin value of 82.54%, VST belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

Looking at the Health

A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:VST has received a 5 out of 10:

Looking at the Altman-Z score, with a value of 1.04, VST belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
VST has a Debt to FCF ratio of 8.90. This is amongst the best in the industry. VST outperforms 90.48% of its industry peers.
VST's Debt to Equity ratio of 2.19 is fine compared to the rest of the industry. VST outperforms 61.90% of its industry peers.

Assessing Growth for NYSE:VST

ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NYSE:VST, the assigned 5 reflects its growth potential:

The Earnings Per Share has grown by an impressive 247.58% over the past year.
The Revenue has grown by 50.93% in the past year. This is a very strong growth!
VST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.38% yearly.
Based on estimates for the next years, VST will show a very strong growth in Earnings Per Share. The EPS will grow by 32.78% on average per year.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of VST

Disclaimer

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.