98.37 USD
+0.15 (+0.15%)
VC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. VC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make VC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- VC had positive earnings in the past year.
- In the past year VC had a positive cash flow from operations.
- VC had positive earnings in 4 of the past 5 years.
- In the past 5 years VC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.50%, VC belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- VC has a Return On Equity of 20.84%. This is amongst the best in the industry. VC outperforms 97.62% of its industry peers.
- VC has a Return On Invested Capital of 11.95%. This is amongst the best in the industry. VC outperforms 88.10% of its industry peers.
- VC had an Average Return On Invested Capital over the past 3 years of 12.31%. This 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
- The Profit Margin of VC (8.22%) is better than 90.48% of its industry peers.
- VC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 9.31%, VC belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- In the last couple of years the Operating Margin of VC has grown nicely.
- VC has a worse Gross Margin (14.47%) than 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.
- Compared to 1 year ago, VC has less shares outstanding
- Compared to 5 years ago, VC has less shares outstanding
- The debt/assets ratio for VC has been reduced compared to a year ago.
2.2 Solvency
- VC has an Altman-Z score of 3.90. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
- VC has a better Altman-Z score (3.90) than 76.19% of its industry peers.
- VC has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
- VC has a Debt to FCF ratio of 0.84. This is amongst the best in the industry. VC outperforms 90.48% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that VC is not too dependend on debt financing.
- VC's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. VC outperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.37
WACC8.75%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
- The Current ratio of VC (1.89) is comparable to the rest of the industry.
- VC has a Quick Ratio of 1.56. 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 Quick ratio of 1.56 is fine compared to the rest 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
- The Earnings Per Share has grown by an impressive 37.27% over the past year.
- VC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.49% yearly.
- The Revenue has decreased by -4.03% in the past year.
- The Revenue has been growing slightly by 5.59% on average over the past years.
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-14.42%
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
EPS Next 5Y6.86%
Revenue Next Year-3.72%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.7%
Revenue Next 5Y3.5%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.64 indicates a reasonable valuation of VC.
- Based on the Price/Earnings ratio, VC is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
- VC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- VC is valuated reasonably with a Price/Forward Earnings ratio of 9.81.
- VC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VC is cheaper than 78.57% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VC to the average of the S&P500 Index (24.12), we can say VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- VC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VC is cheaper than 90.48% of the companies in the same industry.
- VC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VC is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
- VC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.06%, VC has a reasonable but not impressive dividend return.
- VC's Dividend Yield is a higher than the industry average which is at 0.62.
- Compared to an average S&P500 Dividend Yield of 1.91, VC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
- VC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
NASDAQ:VC (1/15/2026, 11:28:16 AM)
98.37
+0.15 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners113.46%
Inst Owner Change-0.06%
Ins Owners1.07%
Ins Owner Change-3.57%
Market Cap2.68B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts79.13
Price Target135.11 (37.35%)
Short Float %5.8%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.82%
Min EPS beat(2)-0.56%
Max EPS beat(2)10.2%
EPS beat(4)3
Avg EPS beat(4)39.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)119.11%
EPS beat(8)5
Avg EPS beat(8)22.61%
EPS beat(12)7
Avg EPS beat(12)13.04%
EPS beat(16)11
Avg EPS beat(16)550.01%
Revenue beat(2)0
Avg Revenue beat(2)-4.54%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-3.48%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-4.35%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)6
Avg Revenue beat(16)1.5%
PT rev (1m)-0.62%
PT rev (3m)0.8%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.81 | ||
| P/S | 0.71 | ||
| P/FCF | 7.33 | ||
| P/OCF | 5.42 | ||
| P/B | 1.81 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)11.38
EY11.57%
EPS(NY)10.03
Fwd EY10.19%
FCF(TTM)13.41
FCFY13.63%
OCF(TTM)18.14
OCFY18.44%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.27
Graham Number117.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.5% | ||
| ROE | 20.84% | ||
| ROCE | 15.13% | ||
| ROIC | 11.95% | ||
| ROICexc | 17.83% | ||
| ROICexgc | 20.84% | ||
| OM | 9.31% | ||
| PM (TTM) | 8.22% | ||
| GM | 14.47% | ||
| FCFM | 9.74% |
ROA(3y)10.82%
ROA(5y)6.37%
ROE(3y)29.16%
ROE(5y)16.19%
ROIC(3y)12.31%
ROIC(5y)9.21%
ROICexc(3y)18.2%
ROICexc(5y)13.66%
ROICexgc(3y)20.21%
ROICexgc(5y)15.27%
ROCE(3y)15.63%
ROCE(5y)11.69%
ROICexgc growth 3Y34.01%
ROICexgc growth 5Y17.93%
ROICexc growth 3Y34.59%
ROICexc growth 5Y18.11%
OM growth 3Y35.31%
OM growth 5Y17.28%
PM growth 3Y68.61%
PM growth 5Y24.42%
GM growth 3Y14.46%
GM growth 5Y4.41%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 122.86% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.79% | ||
| Profit Quality | 118.45% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.9 |
F-Score7
WACC8.75%
ROIC/WACC1.37
Cap/Depr(3y)112.63%
Cap/Depr(5y)100.54%
Cap/Sales(3y)2.95%
Cap/Sales(5y)3.09%
Profit Quality(3y)68.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.27%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-4.87%
EPS Next Y-14.42%
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
EPS Next 5Y6.86%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-3.72%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.7%
Revenue Next 5Y3.5%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year46.69%
EBIT Next 3Y17.45%
EBIT Next 5Y14.33%
FCF growth 1Y62.67%
FCF growth 3YN/A
FCF growth 5Y47.88%
OCF growth 1Y48.2%
OCF growth 3Y94.54%
OCF growth 5Y18.47%
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 8.64 and the Price/Book (PB) ratio is 1.81.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.