95.1 USD
-1.12 (-1.16%)
95.1 USD
0 (0%)
VC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 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. VC may be a bit undervalued, certainly considering the very reasonable score on growth This makes VC very considerable for value investing!
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
With an excellent Return On Assets value of 9.50%, VC belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
The Return On Equity of VC (20.84%) is better than 97.67% of its industry peers.
VC has a Return On Invested Capital of 11.95%. This is amongst the best in the industry. VC outperforms 88.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 8.22% is amongst the best of the industry. VC outperforms 90.70% of its industry peers.
In the last couple of years the Profit Margin of VC has grown nicely.
VC has a Operating Margin of 9.31%. This is amongst the best in the industry. VC outperforms 81.40% of its industry peers.
In the last couple of years the Operating Margin of VC has grown nicely.
VC has a Gross Margin of 14.47%. This is in the lower half of the industry: VC underperforms 65.12% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VC is still 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.
The debt/assets ratio for VC has been reduced compared to a year ago.
2.2 Solvency
VC has an Altman-Z score of 3.88. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VC (3.88) is better than 76.74% 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 better Debt to FCF ratio (0.84) than 90.70% 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 is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.88 |
ROIC/WACC1.3
WACC9.19%
2.3 Liquidity
A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.89, VC perfoms like the industry average, outperforming 48.84% 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 has a better Quick ratio (1.56) than 72.09% 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
VC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.03% yearly.
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 5Y5.03%
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
Based on the Price/Earnings ratio of 8.36, the valuation of VC can be described as reasonable.
Based on the Price/Earnings ratio, VC is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
VC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 9.49, which indicates a very decent valuation of VC.
VC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VC is cheaper than 79.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. VC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
90.70% of the companies in the same industry are more expensive than VC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VC is valued cheaper than 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
VC has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.
The stock price of VC dropped by -21.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 0.64, VC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, VC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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%
95.1
-1.12 (-1.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners113.17%
Inst Owner Change-0.03%
Ins Owners1.07%
Ins Owner Change-4.11%
Market Cap2.60B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.11 (42.07%)
Short Float %5.8%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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)3.65%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)2.26%
EPS NY rev (1m)-1.32%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.69 | ||
| P/FCF | 7.09 | ||
| P/OCF | 5.24 | ||
| P/B | 1.75 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)11.38
EY11.97%
EPS(NY)10.03
Fwd EY10.54%
FCF(TTM)13.41
FCFY14.1%
OCF(TTM)18.14
OCFY19.07%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.27
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 | 3.88 |
F-Score7
WACC9.19%
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 5Y5.03%
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 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.
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 8.36 and the Price/Book (PB) ratio is 1.75.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.