102.03 USD
+0.07 (+0.07%)
VC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. VC gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
In the past year VC had a positive cash flow from operations.
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
The Return On Assets of VC (9.50%) is better than 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's Return On Invested Capital of 11.95% is amongst the best of the industry. VC outperforms 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 8.52%.
| 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 95.12% 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 comparable to the rest of the industry: VC outperforms 42.68% of its industry peers.
In the last couple of years the Operating Margin of VC has grown nicely.
Looking at the Gross Margin, with a value of 14.47%, VC is doing worse than 81.71% of the companies in the same industry.
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.
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.
VC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.93 indicates that VC is not in any danger for bankruptcy at the moment.
VC has a Altman-Z score of 3.93. This is in the better half of the industry: VC outperforms 76.83% 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.
The Debt to FCF ratio of VC (0.84) is better than 95.12% 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.
The Debt to Equity ratio of VC (0.19) is better than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.4
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
VC has a better Current ratio (1.89) than 71.95% of its industry peers.
A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
VC has a Quick ratio of 1.56. This is amongst the best in the industry. VC outperforms 85.37% 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.
The Earnings Per Share has been growing by 31.49% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.03% in the past 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
Based on estimates for the next years, VC will show a small growth in Earnings Per Share. The EPS will grow by 5.03% on average per year.
The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y-13.28%
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
EPS Next 5Y5.03%
Revenue Next Year-3.67%
Revenue Next 2Y0.02%
Revenue Next 3Y1.72%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.97, which indicates a very decent valuation of VC.
Based on the Price/Earnings ratio, VC is valued cheaper than 82.93% of the companies in the same industry.
VC is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
VC is valuated reasonably with a Price/Forward Earnings ratio of 10.07.
Based on the Price/Forward Earnings ratio, VC is valued a bit cheaper than 62.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VC to the average of the S&P500 Index (34.42), we can say VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
70.73% of the companies in the same industry are more expensive than VC, based on the Enterprise Value to EBITDA ratio.
87.80% of the companies in the same industry are more expensive than VC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 5.11 |
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-3.37%
EPS Next 3Y0.96%
5. Dividend
5.1 Amount
VC has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
VC's Dividend Yield is comparable with the industry average which is at 4.49.
With a Dividend Yield of 1.10, VC pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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-3.37%
EPS Next 3Y0.96%
NASDAQ:VC (11/24/2025, 3:23:51 PM)
102.03
+0.07 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.15%
Inst Owner Change-0.03%
Ins Owners1.08%
Ins Owner Change-1.91%
Market Cap2.78B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.95 (33.25%)
Short Float %5.31%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)1.43%
PT rev (3m)9.81%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)2.49%
EPS NY rev (3m)13.89%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.74 | ||
| P/FCF | 7.61 | ||
| P/OCF | 5.63 | ||
| P/B | 1.88 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)11.38
EY11.15%
EPS(NY)10.13
Fwd EY9.93%
FCF(TTM)13.41
FCFY13.14%
OCF(TTM)18.14
OCFY17.78%
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 | 3.93 |
F-Score7
WACC8.51%
ROIC/WACC1.4
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-13.28%
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
EPS Next 5Y5.03%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-3.67%
Revenue Next 2Y0.02%
Revenue Next 3Y1.72%
Revenue Next 5Y3.5%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year45.74%
EBIT Next 3Y17.28%
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 8.97 and the Price/Book (PB) ratio is 1.88.
What is the earnings growth outlook for VISTEON CORP?
The Earnings per Share (EPS) of VISTEON CORP (VC) is expected to decline by -13.28% in the next year.