NYSE:VST stands out as a stock that provides good value for the fundamentals it showcases.

Last update: Feb 21, 2024

Discover VISTRA CORP (NYSE:VST)—an undervalued stock our stock screener has picked out. NYSE:VST demonstrates solid fundamentals, including health and profitability, all while staying attractively priced. Let's explore the details.

Assessing Valuation Metrics for NYSE:VST

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:VST scores a 8 out of 10:

Based on the Price/Earnings ratio, VST is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
VST is valuated rather cheaply when we compare the Price/Earnings ratio to 26.00, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.56, the valuation of VST can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VST is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.37. VST is valued slightly cheaper when compared to this.
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VST indicates a rather cheap valuation: VST is cheaper than 95.24% of the companies listed in the same industry.
85.71% of the companies in the same industry are more expensive than VST, based on the Price/Free Cash Flow ratio.
VST's 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 49.55% in the coming years. This may justify a more expensive valuation.

Profitability Assessment of 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:

Looking at the Return On Assets, with a value of 4.01%, VST belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of VST (23.27%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.77%, VST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VST has a Profit Margin of 8.23%. This is in the better half of the industry: VST outperforms 66.67% of its industry peers.
With an excellent Gross Margin value of 88.16%, VST belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.

Health Examination for NYSE:VST

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NYSE:VST, the assigned 5 for health provides valuable insights:

VST has a Altman-Z score of 1.10. This is amongst the best in the industry. VST outperforms 80.95% of its industry peers.
VST has a better Debt to FCF ratio (6.71) than 90.48% of its industry peers.
Looking at the Debt to Equity ratio, with a value of 2.18, VST is in the better half of the industry, outperforming 61.90% of the companies in the same industry.

How We Gauge Growth for NYSE:VST

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NYSE:VST has achieved a 5 out of 10:

VST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 446.94%, which is quite impressive.
The Revenue has grown by 18.19% in the past year. This is quite good.
The Revenue has been growing by 20.38% on average over the past years. This is a very strong growth!
The Earnings Per Share is expected to grow by 31.29% on average over the next years. This is a very strong growth

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

Check the latest full fundamental report of VST for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.