VISTEON CORP (VC) Stock Fundamental Analysis
USA - NASDAQ:VC - US92839U2069 - Common Stock
105.98 USD
-1.03 (-0.96%)
105.98 USD
0 (0%)
Overall VC gets a fundamental rating of 6 out of 10. We evaluated VC against 82 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making VC a very profitable company, without any liquidiy or solvency issues. VC may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make VC suitable 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.
The Return On Equity of VC (20.84%) is better than 98.78% of its industry peers.
With an excellent Return On Invested Capital value of 11.95%, VC belongs to the best of the industry, outperforming 92.68% 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 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's Profit Margin of 8.22% is amongst the best of 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's Operating Margin of 9.31% is in line compared to the rest of the industry. VC outperforms 42.68% of its industry peers.
VC's Operating Margin has improved in the last couple of years.
The Gross Margin of VC (14.47%) is worse than 81.71% of its industry peers.
In the last couple of years the Gross Margin of VC has grown nicely.
| 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.
Compared to 5 years ago, VC has less shares outstanding
The debt/assets ratio for VC has been reduced compared to a year ago.
2.2 Solvency
VC has an Altman-Z score of 3.97. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.97, VC is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
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 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.
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 | 3.97 |
ROIC/WACC1.4
WACC8.55%
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.
With a decent Current ratio value of 1.89, VC is doing good in the industry, outperforming 71.95% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
VC's Quick ratio of 1.56 is amongst the best of the industry. VC outperforms 84.15% 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.
The Revenue has decreased by -4.03% in the past year.
Measured over the past years, VC shows a small growth in Revenue. The Revenue has been growing by 5.59% on average per year.
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.
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-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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.31, which indicates a very decent valuation of VC.
VC's Price/Earnings ratio is rather cheap when compared to the industry. VC is cheaper than 81.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, VC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.46, the valuation of VC can be described as reasonable.
60.98% of the companies in the same industry are more expensive than VC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VC is valued a bit cheaper than 71.95% of the companies in the same industry.
VC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VC is cheaper than 91.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
VC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.06%, VC has a reasonable but not impressive dividend return.
VC's Dividend Yield is comparable with the industry average which is at 4.29.
With a Dividend Yield of 1.06, VC pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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%
105.98
-1.03 (-0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.15%
Inst Owner Change1.56%
Ins Owners1.08%
Ins Owner Change-1.91%
Market Cap2.89B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.95 (28.28%)
Short Float %4.91%
Short Ratio3.62
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)1.43%
PT rev (3m)21.22%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)2.88%
EPS NY rev (1m)3.23%
EPS NY rev (3m)13.89%
Revenue NQ rev (1m)-2.33%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 10.46 | ||
| P/S | 0.77 | ||
| P/FCF | 7.9 | ||
| P/OCF | 5.84 | ||
| P/B | 1.95 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)11.38
EY10.74%
EPS(NY)10.13
Fwd EY9.56%
FCF(TTM)13.42
FCFY12.66%
OCF(TTM)18.15
OCFY17.12%
SpS137.79
BVpS54.36
TBVpS46.15
PEG (NY)N/A
PEG (5Y)0.3
Graham Number117.98
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 | 3.97 |
F-Score7
WACC8.55%
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 9.31 and the Price/Book (PB) ratio is 1.95.
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.