99.42 USD
-2.47 (-2.42%)
99.42 USD
0 (0%)
VC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making VC a very profitable company, without any liquidiy or solvency issues. VC is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make VC suitable for value investing!
1. Profitability
1.1 Basic Checks
VC had positive earnings in the past year.
VC had a positive operating cash flow in the past year.
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
VC's Return On Assets of 9.50% is amongst the best of the industry. VC outperforms 88.10% of its industry peers.
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's Return On Invested Capital of 11.95% is amongst the best of the industry. VC outperforms 88.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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 Profit Margin of 8.22%. This is amongst the best in the industry. VC outperforms 90.48% of its industry peers.
VC's Profit Margin has improved in the last couple of years.
VC has a Operating Margin of 9.31%. This is amongst the best in the industry. VC outperforms 80.95% of its industry peers.
In the last couple of years the Operating Margin of VC has grown nicely.
The Gross Margin of VC (14.47%) is worse 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
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 3.91. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
VC's Altman-Z score of 3.91 is fine compared to the rest of the industry. VC outperforms 76.19% 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 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.
VC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
VC has a better Debt to Equity ratio (0.19) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.35
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.89, VC is in line with its industry, outperforming 52.38% of the companies in the same 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.
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.
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 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
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
With a Price/Earnings ratio of 8.74, the valuation of VC can be described as very reasonable.
95.24% of the companies in the same industry are more expensive than VC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VC to the average of the S&P500 Index (27.25), we can say VC is valued rather cheaply.
VC is valuated reasonably with a Price/Forward Earnings ratio of 9.92.
VC's Price/Forward Earnings ratio is rather cheap when compared to the industry. VC is cheaper than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VC is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VC is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 4.96 |
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
VC has a Yearly Dividend Yield of 1.06%.
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 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-3.88%
EPS Next 3Y0.8%
99.42
-2.47 (-2.42%)
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 Cap2.71B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts79.13
Price Target135.11 (35.9%)
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 | 8.74 | ||
| Fwd PE | 9.92 | ||
| P/S | 0.72 | ||
| P/FCF | 7.41 | ||
| P/OCF | 5.48 | ||
| P/B | 1.83 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)11.38
EY11.45%
EPS(NY)10.03
Fwd EY10.08%
FCF(TTM)13.41
FCFY13.49%
OCF(TTM)18.14
OCFY18.24%
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 | 3.91 |
F-Score7
WACC8.86%
ROIC/WACC1.35
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 8.74 and the Price/Book (PB) ratio is 1.83.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.