VISTEON CORP (VC) Stock Fundamental Analysis
USA - NASDAQ:VC - US92839U2069 - Common Stock
104.07 USD
-2.31 (-2.17%)
104.07 USD
0 (0%)
Taking everything into account, VC scores 6 out of 10 in our fundamental rating. VC was compared to 82 industry peers in the Automobile Components industry. VC gets an excellent profitability rating and is at the same time showing great financial health properties. VC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VC was profitable.
VC had a positive operating cash flow in the past year.
Of the past 5 years VC 4 years were profitable.
VC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VC has a better Return On Assets (9.50%) than 93.90% of its industry peers.
VC has a better Return On Equity (20.84%) than 98.78% of its industry peers.
With an excellent Return On Invested Capital value of 11.95%, VC belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
VC had an Average Return On Invested Capital over the past 3 years of 12.31%. This is above the industry average of 8.52%.
| 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
With an excellent Profit Margin value of 8.22%, VC belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
VC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.31%, VC perfoms like the industry average, outperforming 42.68% 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 80.49% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VC is still creating some value.
Compared to 1 year ago, VC has less shares outstanding
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 3.95 indicates that VC is not in any danger for bankruptcy at the moment.
VC's Altman-Z score of 3.95 is fine compared to the rest of the industry. VC outperforms 79.27% 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 95.12% 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.
VC's Debt to Equity ratio of 0.19 is amongst the best of the industry. VC outperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.38
WACC8.64%
2.3 Liquidity
A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
VC has a Current ratio of 1.89. This is in the better half of the industry: VC outperforms 71.95% of its industry peers.
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 has a Quick ratio of 1.56. This is amongst the best in the industry. VC outperforms 84.15% 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
VC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.87% yearly.
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y-15.39%
EPS Next 2Y-4.03%
EPS Next 3Y0.66%
EPS Next 5Y4.87%
Revenue Next Year-2.15%
Revenue Next 2Y0.62%
Revenue Next 3Y2.17%
Revenue Next 5Y4.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.14 indicates a reasonable valuation of VC.
Based on the Price/Earnings ratio, VC is valued cheaply inside the industry as 81.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.67, VC is valued rather cheaply.
The Price/Forward Earnings ratio is 10.41, which indicates a very decent valuation of VC.
VC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 31.86. VC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VC is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
91.46% of the companies in the same industry are more expensive than VC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.76 | ||
| EV/EBITDA | 5.24 |
4.3 Compensation for Growth
VC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-4.03%
EPS Next 3Y0.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.04%, VC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.31, VC has a dividend in line with its industry peers.
With a Dividend Yield of 1.04, VC pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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-4.03%
EPS Next 3Y0.66%
104.07
-2.31 (-2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.15%
Inst Owner Change-0.32%
Ins Owners1.08%
Ins Owner Change-1.91%
Market Cap2.84B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.95 (30.63%)
Short Float %4.91%
Short Ratio3.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)4.3%
PT rev (3m)21.22%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)11.02%
EPS NY rev (1m)0.72%
EPS NY rev (3m)11.13%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)4.46%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.76 | ||
| P/FCF | 7.76 | ||
| P/OCF | 5.74 | ||
| P/B | 1.91 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)11.38
EY10.93%
EPS(NY)9.99
Fwd EY9.6%
FCF(TTM)13.42
FCFY12.89%
OCF(TTM)18.15
OCFY17.44%
SpS137.79
BVpS54.36
TBVpS46.15
PEG (NY)N/A
PEG (5Y)0.29
Graham Number117.98
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 | 3.95 |
F-Score7
WACC8.64%
ROIC/WACC1.38
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-15.39%
EPS Next 2Y-4.03%
EPS Next 3Y0.66%
EPS Next 5Y4.87%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-2.15%
Revenue Next 2Y0.62%
Revenue Next 3Y2.17%
Revenue Next 5Y4.05%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year45.74%
EBIT Next 3Y17.28%
EBIT Next 5Y13.12%
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.
Can you provide the valuation status for VISTEON CORP?
ChartMill assigns a valuation rating of 6 / 10 to VISTEON CORP (VC). This can be considered as Fairly Valued.
What is the profitability of VC stock?
VISTEON CORP (VC) has a profitability rating of 7 / 10.
What is the valuation of VISTEON CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VISTEON CORP (VC) is 9.14 and the Price/Book (PB) ratio is 1.91.
What is the earnings growth outlook for VISTEON CORP?
The Earnings per Share (EPS) of VISTEON CORP (VC) is expected to decline by -15.39% in the next year.