VISTEON CORP (VC) Stock Fundamental Analysis
NASDAQ:VC - Nasdaq - US92839U2069 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to VC. VC was compared to 83 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VC was profitable.
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 has a Return On Assets of 9.57%. This is amongst the best in the industry. VC outperforms 96.39% of its industry peers.
Looking at the Return On Equity, with a value of 22.29%, VC belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.60%, VC belongs to the best of the industry, outperforming 93.98% 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 9.58%.
The 3 year average ROIC (12.31%) for VC is below the current ROIC(13.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.57% | ||
| ROE | 22.29% | ||
| ROIC | 13.6% |
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 7.09%. This is amongst the best in the industry. VC outperforms 93.98% of its industry peers.
VC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.67%, VC is doing worse than 62.65% of the companies in the same industry.
VC's Operating Margin has improved in the last couple of years.
VC has a worse Gross Margin (13.74%) than 79.52% of its industry peers.
VC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.67% | ||
| PM (TTM) | 7.09% | ||
| GM | 13.74% |
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.
The number of shares outstanding for VC has been reduced compared to 1 year ago.
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
VC has an Altman-Z score of 4.17. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
VC's Altman-Z score of 4.17 is amongst the best of the industry. VC outperforms 87.95% of its industry peers.
The Debt to FCF ratio of VC is 1.10, which is an excellent value as it means it would take VC, only 1.10 years of fcf income to pay off all of its debts.
VC has a better Debt to FCF ratio (1.10) than 95.18% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that VC is not too dependend on debt financing.
VC has a better Debt to Equity ratio (0.24) than 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.49
WACC9.12%
2.3 Liquidity
A Current Ratio of 1.74 indicates that VC should not have too much problems paying its short term obligations.
VC's Current ratio of 1.74 is on the low side compared to the rest of the industry. VC is outperformed by 78.31% of its industry peers.
VC has a Quick Ratio of 1.43. 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 (1.43) than 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
VC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.91%, 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.
VC shows a decrease in Revenue. In the last year, the revenue decreased by -2.23%.
VC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)62.91%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%136.17%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-5.15%
3.2 Future
VC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.92% yearly.
VC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.19% yearly.
EPS Next Y-18.55%
EPS Next 2Y-4.2%
EPS Next 3Y0.58%
EPS Next 5Y-0.92%
Revenue Next Year1.7%
Revenue Next 2Y3.69%
Revenue Next 3Y8.14%
Revenue Next 5Y5.19%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.17, which indicates a very decent valuation of VC.
VC's Price/Earnings ratio is a bit cheaper when compared to the industry. VC is cheaper than 77.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of VC to the average of the S&P500 Index (29.63), we can say VC is valued rather cheaply.
The Price/Forward Earnings ratio is 10.03, which indicates a very decent valuation of VC.
Based on the Price/Forward Earnings ratio, VC is valued a bit cheaper than 61.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
VC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VC is cheaper than 65.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VC indicates a somewhat cheap valuation: VC is cheaper than 65.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
VC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-4.2%
EPS Next 3Y0.58%
5. Dividend
5.1 Amount
VC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
88.61
-2.07 (-2.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.18%
Inst Owner Change4.56%
Ins Owners1.39%
Ins Owner Change0%
Market Cap2.45B
Analysts79.17
Price Target113.65 (28.26%)
Short Float %2.52%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.01%
Min EPS beat(2)18.9%
Max EPS beat(2)119.11%
EPS beat(4)3
Avg EPS beat(4)39.13%
Min EPS beat(4)-6.96%
Max EPS beat(4)119.11%
EPS beat(8)5
Avg EPS beat(8)16.69%
EPS beat(12)8
Avg EPS beat(12)33.07%
EPS beat(16)11
Avg EPS beat(16)493.4%
Revenue beat(2)0
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-4.35%
Max Revenue beat(2)-1.74%
Revenue beat(4)0
Avg Revenue beat(4)-4.19%
Min Revenue beat(4)-7.35%
Max Revenue beat(4)-1.74%
Revenue beat(8)1
Avg Revenue beat(8)-4.25%
Revenue beat(12)5
Avg Revenue beat(12)1.53%
Revenue beat(16)7
Avg Revenue beat(16)1.58%
PT rev (1m)-5.7%
PT rev (3m)-7.92%
EPS NQ rev (1m)-3.81%
EPS NQ rev (3m)-16.71%
EPS NY rev (1m)-4.62%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)-2.36%
Revenue NQ rev (3m)-10.99%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.63 | ||
| P/FCF | 8.44 | ||
| P/OCF | 5.73 | ||
| P/B | 1.99 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)10.85
EY12.24%
EPS(NY)8.84
Fwd EY9.97%
FCF(TTM)10.5
FCFY11.85%
OCF(TTM)15.46
OCFY17.45%
SpS139.97
BVpS44.5
TBVpS38.99
PEG (NY)N/A
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.57% | ||
| ROE | 22.29% | ||
| ROCE | 17.21% | ||
| ROIC | 13.6% | ||
| ROICexc | 20% | ||
| ROICexgc | 22.6% | ||
| OM | 8.67% | ||
| PM (TTM) | 7.09% | ||
| GM | 13.74% | ||
| FCFM | 7.5% |
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%
ROICexcg growth 3Y34.01%
ROICexcg 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 Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 142.71% | ||
| Cap/Sales | 3.54% | ||
| Interest Coverage | 23.93 | ||
| Cash Conversion | 99.07% | ||
| Profit Quality | 105.84% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.17 |
F-Score7
WACC9.12%
ROIC/WACC1.49
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)62.91%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%136.17%
EPS Next Y-18.55%
EPS Next 2Y-4.2%
EPS Next 3Y0.58%
EPS Next 5Y-0.92%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-5.15%
Revenue Next Year1.7%
Revenue Next 2Y3.69%
Revenue Next 3Y8.14%
Revenue Next 5Y5.19%
EBIT growth 1Y20.07%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year44.24%
EBIT Next 3Y18.81%
EBIT Next 5Y13.29%
FCF growth 1Y104.23%
FCF growth 3YN/A
FCF growth 5Y47.88%
OCF growth 1Y59.93%
OCF growth 3Y94.54%
OCF growth 5Y18.47%