101.89 USD
-2.28 (-2.19%)
101.89 USD
0 (0%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on VC. 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.
Of the past 5 years VC 4 years were profitable.
In the past 5 years VC always reported a positive cash flow from operatings.
1.2 Ratios
VC has a Return On Assets of 9.50%. This is amongst the best in the industry. VC outperforms 88.10% of its industry peers.
VC has a better Return On Equity (20.84%) than 97.62% of its industry peers.
The Return On Invested Capital of VC (11.95%) is better than 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
VC has a Profit Margin of 8.22%. This is amongst the best in the industry. VC outperforms 90.48% of its industry peers.
In the last couple of years the Profit Margin of VC has grown nicely.
VC has a better Operating Margin (9.31%) than 80.95% of its industry peers.
VC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 14.47%, VC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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
VC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VC has less shares outstanding
Compared to 1 year ago, VC has an improved debt to assets ratio.
2.2 Solvency
VC has an Altman-Z score of 3.93. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VC (3.93) is better 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.
The Debt to FCF ratio of VC (0.84) is better than 90.48% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that VC is not too dependend on debt financing.
VC has a Debt to Equity ratio of 0.19. This is in the better half 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 | 3.93 |
ROIC/WACC1.3
WACC9.17%
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.
The Current ratio of VC (1.89) is comparable to the rest of the industry.
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.
Measured over the past years, VC shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.49% on average per year.
Looking at the last year, VC shows a decrease in Revenue. The Revenue has decreased by -4.03% in the last year.
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
Based on estimates for the next years, VC will show a small growth in Earnings Per Share. The EPS will grow by 6.86% on average per year.
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
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
VC is valuated reasonably with a Price/Earnings ratio of 8.95.
VC's Price/Earnings ratio is rather cheap when compared to the industry. VC is cheaper than 95.24% of the companies in the same industry.
VC is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.16, which indicates a very decent valuation of VC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VC indicates a somewhat cheap valuation: VC is cheaper than 76.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.95 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
VC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VC is cheaper than 88.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VC indicates a rather cheap valuation: VC is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.6 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
VC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
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 1.92, 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%
101.89
-2.28 (-2.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners113.46%
Inst Owner Change-0.06%
Ins Owners1.07%
Ins Owner Change-3.57%
Market Cap2.78B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts79.13
Price Target135.11 (32.6%)
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 | 8.95 | ||
| Fwd PE | 10.16 | ||
| P/S | 0.74 | ||
| P/FCF | 7.6 | ||
| P/OCF | 5.62 | ||
| P/B | 1.87 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)11.38
EY11.17%
EPS(NY)10.03
Fwd EY9.84%
FCF(TTM)13.41
FCFY13.16%
OCF(TTM)18.14
OCFY17.8%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.28
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 | 3.93 |
F-Score7
WACC9.17%
ROIC/WACC1.3
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 7 / 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 8.95 and the Price/Book (PB) ratio is 1.87.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.