92.42 USD
+1.39 (+1.53%)
92.4131 USD
-0.01 (-0.01%)
Taking everything into account, VC scores 6 out of 10 in our fundamental rating. VC was compared to 42 industry peers in the Automobile Components industry. VC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VC may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make VC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year VC was profitable.
- In the past year VC had a positive cash flow from operations.
- VC had positive earnings in 4 of the past 5 years.
- VC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 9.50%, VC belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- The Return On Equity of VC (20.84%) is better than 97.62% of its industry peers.
- VC has a better Return On Invested Capital (11.95%) than 88.10% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VC is above the industry average of 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.84% | ||
| ROIC | 11.95% |
ROA(3y)10.82%
ROA(5y)6.37%
ROE(3y)29.16%
ROE(5y)16.19%
ROIC(3y)12.31%
ROIC(5y)9.21%
1.3 Margins
- VC has a better Profit Margin (8.22%) than 90.48% of its industry peers.
- In the last couple of years the Profit Margin of VC has grown nicely.
- VC has a Operating Margin of 9.31%. This is amongst the best in the industry. VC outperforms 80.95% of its industry peers.
- VC's Operating Margin has improved in the last couple of years.
- VC's Gross Margin of 14.47% is on the low side compared to the rest of the industry. VC is outperformed by 66.67% of its industry peers.
- In the last couple of years the Gross Margin of VC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | 8.22% | ||
| GM | 14.47% |
OM growth 3Y35.31%
OM growth 5Y17.28%
PM growth 3Y68.61%
PM growth 5Y24.42%
GM growth 3Y14.46%
GM growth 5Y4.41%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VC is creating some value.
- The number of shares outstanding for VC has been reduced compared to 1 year ago.
- Compared to 5 years ago, VC has less shares outstanding
- VC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.83 indicates that VC is not in any danger for bankruptcy at the moment.
- VC has a Altman-Z score of 3.83. This is in the better half of the industry: VC outperforms 73.81% of its industry peers.
- The Debt to FCF ratio of VC is 0.84, which is an excellent value as it means it would take VC, only 0.84 years of fcf income to pay off all of its debts.
- VC's Debt to FCF ratio of 0.84 is amongst the best of the industry. VC outperforms 90.48% of its industry peers.
- VC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.19, VC is doing good in the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.33
WACC8.97%
2.3 Liquidity
- VC has a Current Ratio of 1.89. This is a normal value and indicates that VC is financially healthy and should not expect problems in meeting its short term obligations.
- VC's Current ratio of 1.89 is in line compared to the rest of the industry. VC outperforms 52.38% of its industry peers.
- A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
- VC has a Quick ratio of 1.56. This is in the better half of the industry: VC outperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- VC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.27%, which is quite impressive.
- The Earnings Per Share has been growing by 31.49% on average over the past years. This is a very strong growth
- VC shows a decrease in Revenue. In the last year, the revenue decreased by -4.03%.
- VC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)37.27%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-4.87%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
3.2 Future
- The Earnings Per Share is expected to grow by 6.86% on average over the next years.
- The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y-14.27%
EPS Next 2Y-4.2%
EPS Next 3Y0.82%
EPS Next 5Y6.86%
Revenue Next Year-3.67%
Revenue Next 2Y-0.29%
Revenue Next 3Y1.5%
Revenue Next 5Y3.5%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.12, the valuation of VC can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of VC indicates a rather cheap valuation: VC is cheaper than 95.24% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. VC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.28 indicates a reasonable valuation of VC.
- 80.95% of the companies in the same industry are more expensive than VC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VC indicates a rather cheap valuation: VC is cheaper than 90.48% of the companies listed in the same industry.
- VC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VC is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
- The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-4.2%
EPS Next 3Y0.82%
5. Dividend
5.1 Amount
- VC has a Yearly Dividend Yield of 1.19%.
- Compared to an average industry Dividend Yield of 0.61, VC pays a bit more dividend than its industry peers.
- VC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
- VC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-4.2%
EPS Next 3Y0.82%
VISTEON CORP / VC FAQ
What is the fundamental rating for VC stock?
ChartMill assigns a fundamental rating of 6 / 10 to VC.
What is the valuation status of VISTEON CORP (VC) stock?
ChartMill assigns a valuation rating of 8 / 10 to VISTEON CORP (VC). This can be considered as Undervalued.
What is the profitability of VC stock?
VISTEON CORP (VC) has a profitability rating of 8 / 10.
What are the PE and PB ratios of VISTEON CORP (VC) stock?
The Price/Earnings (PE) ratio for VISTEON CORP (VC) is 8.12 and the Price/Book (PB) ratio is 1.7.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.