99.86 USD
-0.31 (-0.31%)
99.86 USD
0 (0%)
Overall VC gets a fundamental rating of 6 out of 10. We evaluated VC against 81 industry peers in the Automobile Components industry. VC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VC is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
VC had a positive operating cash flow in the past year.
Of the past 5 years VC 4 years were profitable.
Each year in the past 5 years VC had a positive operating cash flow.
1.2 Ratios
VC's Return On Assets of 9.50% is amongst the best of the industry. VC outperforms 93.90% of its industry peers.
VC's Return On Equity of 20.84% is amongst the best of the industry. VC outperforms 98.78% of its industry peers.
VC has a better Return On Invested Capital (11.95%) than 92.68% 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 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 has a better Profit Margin (8.22%) than 95.12% of its industry peers.
In the last couple of years the Profit Margin of VC has grown nicely.
The Operating Margin of VC (9.31%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VC has grown nicely.
The Gross Margin of VC (14.47%) is worse than 81.71% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VC is creating some value.
Compared to 1 year ago, VC has less shares outstanding
The number of shares outstanding for VC has been reduced compared to 5 years ago.
Compared to 1 year ago, VC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.92 indicates that VC is not in any danger for bankruptcy at the moment.
The Altman-Z score of VC (3.92) is better than 75.61% 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.
With an excellent Debt to FCF ratio value of 0.84, VC belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that VC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.19, VC belongs to the best 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 | 3.92 |
ROIC/WACC1.43
WACC8.38%
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.
VC has a Current ratio of 1.89. This is in the better half of the industry: VC outperforms 71.95% of its industry peers.
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 85.37% 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.
The Revenue has been growing slightly by 5.59% on average over the past years.
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.
VC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y-14.29%
EPS Next 2Y-3.64%
EPS Next 3Y0.84%
EPS Next 5Y5.03%
Revenue Next Year-3.65%
Revenue Next 2Y0.06%
Revenue Next 3Y1.76%
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
A Price/Earnings ratio of 8.78 indicates a reasonable valuation of VC.
Based on the Price/Earnings ratio, VC is valued cheaply inside the industry as 85.37% 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 26.38.
Based on the Price/Forward Earnings ratio of 9.91, the valuation of VC can be described as reasonable.
Based on the Price/Forward Earnings ratio, VC is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.83. VC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
74.39% 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 cheaply inside the industry as 93.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.45 | ||
| EV/EBITDA | 5.01 |
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-3.64%
EPS Next 3Y0.84%
5. Dividend
5.1 Amount
VC has a Yearly Dividend Yield of 1.06%.
The stock price of VC dropped by -20.01% 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 2.57, VC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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-3.64%
EPS Next 3Y0.84%
99.86
-0.31 (-0.31%)
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 Cap2.73B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.95 (36.14%)
Short Float %5.46%
Short Ratio3.56
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-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)0%
PT rev (3m)4.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.37%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 9.91 | ||
| P/S | 0.72 | ||
| P/FCF | 7.45 | ||
| P/OCF | 5.51 | ||
| P/B | 1.84 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)11.38
EY11.4%
EPS(NY)10.07
Fwd EY10.09%
FCF(TTM)13.41
FCFY13.43%
OCF(TTM)18.14
OCFY18.16%
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 | 3.92 |
F-Score7
WACC8.38%
ROIC/WACC1.43
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-14.29%
EPS Next 2Y-3.64%
EPS Next 3Y0.84%
EPS Next 5Y5.03%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-3.65%
Revenue Next 2Y0.06%
Revenue Next 3Y1.76%
Revenue Next 5Y3.5%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year46.62%
EBIT Next 3Y17.46%
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 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 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 8.78 and the Price/Book (PB) ratio is 1.84.
What is the earnings growth outlook for VISTEON CORP?
The Earnings per Share (EPS) of VISTEON CORP (VC) is expected to decline by -14.29% in the next year.