98.22 USD
-1.34 (-1.35%)
98.22 USD
0 (0%)
VC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, VC could be worth investigating further 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.
- 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 88.10% of its industry peers.
- VC's Return On Equity of 20.84% is amongst the best of the industry. VC outperforms 97.62% of its industry peers.
- VC has a better Return On Invested Capital (11.95%) than 88.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- The Profit Margin of VC (8.22%) is better than 90.48% 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 better than 80.95% of its industry peers.
- VC's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 14.47%, VC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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
- VC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
- Compared to 1 year ago, VC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.91 indicates that VC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.91, VC is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of VC (0.84) is better than 90.48% 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.
- VC has a Debt to Equity ratio of 0.19. This is in the better half of the industry: VC outperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.36
WACC8.81%
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 (1.89) which is in line with 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 Quick ratio of 1.56. This is in the better half of the industry: VC outperforms 73.81% 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 6.86% on average over the next years.
- Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y-14.42%
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
EPS Next 5Y6.86%
Revenue Next Year-3.72%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.7%
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.
- 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
- Based on the Price/Earnings ratio of 8.63, the valuation of VC can be described as reasonable.
- 95.24% of the companies in the same industry are more expensive than VC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. VC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of VC.
- Based on the Price/Forward Earnings ratio, VC is valued cheaper than 80.95% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
- 90.48% 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 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.32 | ||
| 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)0.27
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
- VC has a Yearly Dividend Yield of 1.06%.
- VC's Dividend Yield is a higher than the industry average which is at 0.62.
- With a Dividend Yield of 1.06, VC pays less dividend than the S&P500 average, which is at 1.91.
| 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-3.88%
EPS Next 3Y0.8%
98.22
-1.34 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners113.46%
Inst Owner Change-0.06%
Ins Owners1.07%
Ins Owner Change-3.57%
Market Cap2.68B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts79.13
Price Target135.11 (37.56%)
Short Float %5.8%
Short Ratio3.88
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-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)0.8%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.71 | ||
| P/FCF | 7.32 | ||
| P/OCF | 5.42 | ||
| P/B | 1.81 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)11.38
EY11.59%
EPS(NY)10.03
Fwd EY10.21%
FCF(TTM)13.41
FCFY13.65%
OCF(TTM)18.14
OCFY18.47%
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 | 3.91 |
F-Score7
WACC8.81%
ROIC/WACC1.36
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 5Y6.86%
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 5Y14.33%
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 8 / 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 8.63 and the Price/Book (PB) ratio is 1.81.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.