VISTEON CORP (VC) Stock Fundamental Analysis
USA - NASDAQ:VC - US92839U2069 - Common Stock
100.45 USD
-4.67 (-4.44%)
We assign a fundamental rating of 6 out of 10 to VC. 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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years VC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.50%, VC belongs to the best of the industry, outperforming 93.90% 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 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.
The Average Return On Invested Capital over the past 3 years for VC is above the industry average of 8.55%.
| 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's Profit Margin of 8.22% is amongst the best of the industry. VC outperforms 95.12% of its industry peers.
In the last couple of years the Profit Margin of VC has grown nicely.
VC's Operating Margin of 9.31% is in line compared to the rest of the industry. VC outperforms 42.68% of its industry peers.
In the last couple of years the Operating Margin of VC has grown nicely.
With a Gross Margin value of 14.47%, VC is not doing good in the industry: 81.71% of the companies in the same industry are doing better.
VC's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for VC has been reduced compared to 1 year ago.
VC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VC has an improved debt to assets ratio.
2.2 Solvency
VC has an Altman-Z score of 3.96. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.96, VC is doing good in the industry, outperforming 79.27% of the companies in the same industry.
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 better Debt to FCF ratio (0.84) than 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.
Looking at the Debt to Equity ratio, with a value of 0.19, VC belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.41
WACC8.48%
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 better Current ratio (1.89) than 71.95% 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's Quick ratio of 1.56 is amongst the best of 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.
VC shows a decrease in Revenue. In the last year, the revenue decreased by -4.03%.
Measured over the past years, VC shows a small growth in Revenue. The Revenue has been growing by 5.59% on average per year.
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 5.03% on average over the next years.
Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y-13.28%
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
EPS Next 5Y5.03%
Revenue Next Year-3.67%
Revenue Next 2Y0.02%
Revenue Next 3Y1.72%
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
Based on the Price/Earnings ratio of 8.83, the valuation of VC can be described as reasonable.
Based on the Price/Earnings ratio, VC is valued cheaper than 81.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. VC is valued rather cheaply when compared to this.
VC is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
VC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VC is cheaper than 70.73% 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 89.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.49 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
The decent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
5. Dividend
5.1 Amount
VC has a Yearly Dividend Yield of 1.04%.
Compared to an average industry Dividend Yield of 4.20, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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-3.37%
EPS Next 3Y0.96%
NASDAQ:VC (11/17/2025, 3:49:43 PM)
100.45
-4.67 (-4.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.15%
Inst Owner Change-0.34%
Ins Owners1.08%
Ins Owner Change-2.44%
Market Cap2.74B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.95 (35.34%)
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)1.43%
PT rev (3m)9.81%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)3.23%
EPS NY rev (3m)13.89%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.91 | ||
| P/S | 0.73 | ||
| P/FCF | 7.49 | ||
| P/OCF | 5.54 | ||
| P/B | 1.85 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)11.38
EY11.33%
EPS(NY)10.13
Fwd EY10.09%
FCF(TTM)13.42
FCFY13.36%
OCF(TTM)18.15
OCFY18.06%
SpS137.79
BVpS54.36
TBVpS46.15
PEG (NY)N/A
PEG (5Y)0.28
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 | 3.96 |
F-Score7
WACC8.48%
ROIC/WACC1.41
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-13.28%
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
EPS Next 5Y5.03%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-3.67%
Revenue Next 2Y0.02%
Revenue Next 3Y1.72%
Revenue Next 5Y3.5%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year45.74%
EBIT Next 3Y17.28%
EBIT Next 5Y13.76%
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 8.83 and the Price/Book (PB) ratio is 1.85.
What is the earnings growth outlook for VISTEON CORP?
The Earnings per Share (EPS) of VISTEON CORP (VC) is expected to decline by -13.28% in the next year.