VISTEON CORP (VC) Fundamental Analysis & Valuation

NASDAQ:VC • US92839U2069

Current stock price

113.14 USD
-0.55 (-0.48%)
At close:
112.9 USD
-0.24 (-0.21%)
After Hours:

This VC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VC Profitability Analysis

1.1 Basic Checks

  • VC had positive earnings in the past year.
  • VC had a positive operating cash flow in the past year.
  • Each year in the past 5 years VC has been profitable.
  • In the past 5 years VC always reported a positive cash flow from operatings.
VC Yearly Net Income VS EBIT VS OCF VS FCFVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 4.88%, VC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • With an excellent Return On Equity value of 10.73%, VC belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • VC has a better Return On Invested Capital (8.16%) than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VC is in line with the industry average of 9.70%.
Industry RankSector Rank
ROA 4.88%
ROE 10.73%
ROIC 8.16%
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
VC Yearly ROA, ROE, ROICVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • VC has a better Profit Margin (4.41%) than 76.19% of its industry peers.
  • In the last couple of years the Profit Margin of VC has grown nicely.
  • VC has a Operating Margin of 8.10%. This is in the better half of the industry: VC outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of VC has grown nicely.
  • VC's Gross Margin of 13.38% is on the low side compared to the rest of the industry. VC is outperformed by 69.05% of its industry peers.
  • VC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.1%
PM (TTM) 4.41%
GM 13.38%
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
VC Yearly Profit, Operating, Gross MarginsVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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7

2. VC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VC is destroying value.
  • Compared to 1 year ago, VC has about the same amount of shares outstanding.
  • The number of shares outstanding for VC has been reduced compared to 5 years ago.
  • VC has a better debt/assets ratio than last year.
VC Yearly Shares OutstandingVC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
VC Yearly Total Debt VS Total AssetsVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • VC has an Altman-Z score of 3.82. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.82, VC belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • VC has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
  • VC has a better Debt to FCF ratio (1.40) than 88.10% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that VC is not too dependend on debt financing.
  • VC has a Debt to Equity ratio of 0.18. This is in the better half of the industry: VC outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.4
Altman-Z 3.82
ROIC/WACC0.8
WACC10.24%
VC Yearly LT Debt VS Equity VS FCFVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • VC has a Current Ratio of 1.73. 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 (1.73) is comparable to the rest of the industry.
  • A Quick Ratio of 1.43 indicates that VC should not have too much problems paying its short term obligations.
  • VC has a Quick ratio of 1.43. This is in the better half of the industry: VC outperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.43
VC Yearly Current Assets VS Current LiabilitesVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VC Growth Analysis

3.1 Past

  • VC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.90%.
  • VC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.18% yearly.
  • VC shows a decrease in Revenue. In the last year, the revenue decreased by -2.04%.
  • VC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.14% yearly.
EPS 1Y (TTM)-18.9%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-19.17%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%2.14%

3.2 Future

  • VC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y-10.11%
EPS Next 2Y-0.61%
EPS Next 3Y2.47%
EPS Next 5Y5.66%
Revenue Next Year0.13%
Revenue Next 2Y2.64%
Revenue Next 3Y3.77%
Revenue Next 5Y4.32%

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.
VC Yearly Revenue VS EstimatesVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
VC Yearly EPS VS EstimatesVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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5

4. VC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.99, the valuation of VC can be described as very reasonable.
  • Based on the Price/Earnings ratio, VC is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, VC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.57 indicates a reasonable valuation of VC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VC.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. VC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.99
Fwd PE 11.57
VC Price Earnings VS Forward Price EarningsVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VC is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VC indicates a somewhat cheap valuation: VC is cheaper than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 6.31
VC Per share dataVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The decent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-0.61%
EPS Next 3Y2.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VC Dividend Analysis

5.1 Amount

  • VC has a Yearly Dividend Yield of 1.09%.
  • VC's Dividend Yield is a higher than the industry average which is at 0.63.
  • VC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of VC decreases each year by -58.87%.
  • VC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-58.87%
Div Incr Years0
Div Non Decr Years0
VC Yearly Dividends per shareVC Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 14.97% of the earnings are spent on dividend by VC. This is a low number and sustainable payout ratio.
DP14.97%
EPS Next 2Y-0.61%
EPS Next 3Y2.47%
VC Yearly Income VS Free CF VS DividendVC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
VC Dividend Payout.VC Dividend Payout, showing the Payout Ratio.VC Dividend Payout.PayoutRetained Earnings

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VC Fundamentals: All Metrics, Ratios and Statistics

VISTEON CORP

NASDAQ:VC (4/27/2026, 8:22:17 PM)

After market: 112.9 -0.24 (-0.21%)

113.14

-0.55 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners115.97%
Inst Owner Change0.29%
Ins Owners1.21%
Ins Owner Change7.85%
Market Cap3.03B
Revenue(TTM)3.79B
Net Income(TTM)167.00M
Analysts78.26
Price Target124.18 (9.76%)
Short Float %10.5%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.56
Dividend Growth(5Y)-58.87%
DP14.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.9%
Min EPS beat(2)1.4%
Max EPS beat(2)38.4%
EPS beat(4)3
Avg EPS beat(4)12.36%
Min EPS beat(4)-0.56%
Max EPS beat(4)38.4%
EPS beat(8)7
Avg EPS beat(8)30.04%
EPS beat(12)8
Avg EPS beat(12)17.27%
EPS beat(16)11
Avg EPS beat(16)24.57%
Revenue beat(2)2
Avg Revenue beat(2)1.56%
Min Revenue beat(2)0.16%
Max Revenue beat(2)2.97%
Revenue beat(4)2
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)2.97%
Revenue beat(8)2
Avg Revenue beat(8)-1.99%
Revenue beat(12)2
Avg Revenue beat(12)-3.39%
Revenue beat(16)6
Avg Revenue beat(16)0.2%
PT rev (1m)-0.62%
PT rev (3m)-11.43%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)-12.81%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-10.63%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-5.23%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 11.57
P/S 0.8
P/FCF 14.31
P/OCF 8.77
P/B 1.95
P/tB 2.26
EV/EBITDA 6.31
EPS(TTM)9.44
EY8.34%
EPS(NY)9.78
Fwd EY8.64%
FCF(TTM)7.9
FCFY6.99%
OCF(TTM)12.9
OCFY11.4%
SpS141.24
BVpS58.02
TBVpS49.96
PEG (NY)N/A
PEG (5Y)0.2
Graham Number111.008 (-1.88%)
Profitability
Industry RankSector Rank
ROA 4.88%
ROE 10.73%
ROCE 12.95%
ROIC 8.16%
ROICexc 11.45%
ROICexgc 13.13%
OM 8.1%
PM (TTM) 4.41%
GM 13.38%
FCFM 5.6%
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
ROICexc(3y)13.88%
ROICexc(5y)12.41%
ROICexgc(3y)15.51%
ROICexgc(5y)13.92%
ROCE(3y)15.33%
ROCE(5y)13.43%
ROICexgc growth 3Y-0.81%
ROICexgc growth 5Y24.67%
ROICexc growth 3Y-1.85%
ROICexc growth 5Y24.58%
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.4
Debt/EBITDA 0.66
Cap/Depr 118.58%
Cap/Sales 3.54%
Interest Coverage 250
Cash Conversion 82.38%
Profit Quality 126.95%
Current Ratio 1.73
Quick Ratio 1.43
Altman-Z 3.82
F-Score5
WACC10.24%
ROIC/WACC0.8
Cap/Depr(3y)128.31%
Cap/Depr(5y)104.95%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.98%
Profit Quality(3y)86.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.9%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-19.17%
EPS Next Y-10.11%
EPS Next 2Y-0.61%
EPS Next 3Y2.47%
EPS Next 5Y5.66%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%2.14%
Revenue Next Year0.13%
Revenue Next 2Y2.64%
Revenue Next 3Y3.77%
Revenue Next 5Y4.32%
EBIT growth 1Y-14.25%
EBIT growth 3Y19.11%
EBIT growth 5Y38.64%
EBIT Next Year33.29%
EBIT Next 3Y14.66%
EBIT Next 5Y11.91%
FCF growth 1Y-0.93%
FCF growth 3Y47.68%
FCF growth 5Y34.05%
OCF growth 1Y-2.54%
OCF growth 3Y34.9%
OCF growth 5Y19.54%

VISTEON CORP / VC Fundamental Analysis 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 5 / 10 to VISTEON CORP (VC). This can be considered as Fairly Valued.


How profitable is VISTEON CORP (VC) stock?

VISTEON CORP (VC) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for VC stock?

The Price/Earnings (PE) ratio for VISTEON CORP (VC) is 11.99 and the Price/Book (PB) ratio is 1.95.


How sustainable is the dividend of VISTEON CORP (VC) stock?

The dividend rating of VISTEON CORP (VC) is 3 / 10 and the dividend payout ratio is 14.97%.