VISTEON CORP (VC) Fundamental Analysis & Valuation

NASDAQ:VC • US92839U2069

Current stock price

87.61 USD
-0.12 (-0.14%)
At close:
87.3 USD
-0.31 (-0.35%)
After Hours:

This VC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VC Profitability Analysis

1.1 Basic Checks

  • VC had positive earnings in the past year.
  • In the past year VC had a positive cash flow from operations.
  • Each year in the past 5 years VC has been profitable.
  • Each year in the past 5 years VC had a positive operating cash flow.
VC Yearly Net Income VS EBIT VS OCF VS FCFVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 5.94%, VC belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • VC has a Return On Equity of 12.82%. This is amongst the best in the industry. VC outperforms 85.37% of its industry peers.
  • VC's Return On Invested Capital of 8.90% is amongst the best of the industry. VC outperforms 82.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VC is in line with the industry average of 9.26%.
Industry RankSector Rank
ROA 5.94%
ROE 12.82%
ROIC 8.9%
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
VC Yearly ROA, ROE, ROICVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • VC's Profit Margin of 5.33% is amongst the best of the industry. VC outperforms 85.37% of its industry peers.
  • VC's Profit Margin has improved in the last couple of years.
  • VC has a Operating Margin of 8.97%. This is in the better half of the industry: VC outperforms 78.05% of its industry peers.
  • In the last couple of years the Operating Margin of VC has grown nicely.
  • VC has a Gross Margin of 14.12%. This is in the lower half of the industry: VC underperforms 68.29% of its industry peers.
  • In the last couple of years the Gross Margin of VC has grown nicely.
Industry RankSector Rank
OM 8.97%
PM (TTM) 5.33%
GM 14.12%
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
VC Yearly Profit, Operating, Gross MarginsVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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7

2. VC Health Analysis

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.
  • Compared to 1 year ago, VC has about the same amount of shares outstanding.
  • Compared to 5 years ago, VC has less shares outstanding
  • Compared to 1 year ago, VC has an improved debt to assets ratio.
VC Yearly Shares OutstandingVC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
VC Yearly Total Debt VS Total AssetsVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • VC has an Altman-Z score of 3.67. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VC (3.67) is better than 80.49% of its industry peers.
  • VC has a debt to FCF ratio of 1.09. This is a very positive value and a sign of high solvency as it would only need 1.09 years to pay back of all of its debts.
  • VC has a Debt to FCF ratio of 1.09. This is amongst the best in the industry. VC outperforms 90.24% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that VC is not too dependend on debt financing.
  • VC has a better Debt to Equity ratio (0.18) than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.09
Altman-Z 3.67
ROIC/WACC0.98
WACC9.1%
VC Yearly LT Debt VS Equity VS FCFVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that VC should not have too much problems paying its short term obligations.
  • VC has a Current ratio of 1.80. This is comparable to the rest of the industry: VC outperforms 41.46% of its industry peers.
  • A Quick Ratio of 1.53 indicates that VC should not have too much problems paying its short term obligations.
  • VC has a better Quick ratio (1.53) than 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.53
VC Yearly Current Assets VS Current LiabilitesVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VC Growth Analysis

3.1 Past

  • VC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.76%.
  • The Earnings Per Share has been growing by 61.18% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -2.53% in the past year.
  • VC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.14% yearly.
EPS 1Y (TTM)-8.76%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%0.96%

3.2 Future

  • VC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.01% yearly.
  • Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y-9.92%
EPS Next 2Y-0.54%
EPS Next 3Y2.46%
EPS Next 5Y12.01%
Revenue Next Year0.05%
Revenue Next 2Y2.61%
Revenue Next 3Y3.57%
Revenue Next 5Y5.61%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
VC Yearly Revenue VS EstimatesVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
VC Yearly EPS VS EstimatesVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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7

4. VC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.85, the valuation of VC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of VC indicates a rather cheap valuation: VC is cheaper than 95.12% of the companies listed in the same industry.
  • VC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 9.82, the valuation of VC can be described as reasonable.
  • 78.05% of the companies in the same industry are more expensive than VC, based on the Price/Forward Earnings ratio.
  • VC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.85
Fwd PE 9.82
VC Price Earnings VS Forward Price EarningsVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VC is valued cheaper than 92.68% of the companies in the same industry.
  • 92.68% of the companies in the same industry are more expensive than VC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.48
EV/EBITDA 4.21
VC Per share dataVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-0.54%
EPS Next 3Y2.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VC Dividend Analysis

5.1 Amount

  • VC has a Yearly Dividend Yield of 1.38%.
  • VC's Dividend Yield is a higher than the industry average which is at 0.71.
  • VC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • The dividend of VC decreases each year by -58.87%.
  • VC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-58.87%
Div Incr Years0
Div Non Decr Years0
VC Yearly Dividends per shareVC Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 7.46% of the earnings are spent on dividend by VC. This is a low number and sustainable payout ratio.
DP7.46%
EPS Next 2Y-0.54%
EPS Next 3Y2.46%
VC Yearly Income VS Free CF VS DividendVC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
VC Dividend Payout.VC Dividend Payout, showing the Payout Ratio.VC Dividend Payout.PayoutRetained Earnings

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VC Fundamentals: All Metrics, Ratios and Statistics

VISTEON CORP

NASDAQ:VC (3/25/2026, 6:41:49 PM)

After market: 87.3 -0.31 (-0.35%)

87.61

-0.12 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners115.78%
Inst Owner Change-2.48%
Ins Owners1.09%
Ins Owner Change7.85%
Market Cap2.35B
Revenue(TTM)3.77B
Net Income(TTM)201.00M
Analysts78.26
Price Target120.55 (37.6%)
Short Float %10.95%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend0.56
Dividend Growth(5Y)-58.87%
DP7.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.92%
Min EPS beat(2)-0.56%
Max EPS beat(2)38.4%
EPS beat(4)3
Avg EPS beat(4)18.85%
Min EPS beat(4)-0.56%
Max EPS beat(4)38.4%
EPS beat(8)6
Avg EPS beat(8)28.99%
EPS beat(12)8
Avg EPS beat(12)17.41%
EPS beat(16)11
Avg EPS beat(16)29.51%
Revenue beat(2)1
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)0.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.28%
Revenue beat(12)2
Avg Revenue beat(12)-3.62%
Revenue beat(16)6
Avg Revenue beat(16)0.56%
PT rev (1m)-7.21%
PT rev (3m)-10.78%
EPS NQ rev (1m)-18.06%
EPS NQ rev (3m)-17.65%
EPS NY rev (1m)-9.62%
EPS NY rev (3m)-11.05%
Revenue NQ rev (1m)-4.44%
Revenue NQ rev (3m)-5.58%
Revenue NY rev (1m)-3.07%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE 8.85
Fwd PE 9.82
P/S 0.62
P/FCF 8.48
P/OCF 5.73
P/B 1.5
P/tB 1.75
EV/EBITDA 4.21
EPS(TTM)9.9
EY11.3%
EPS(NY)8.92
Fwd EY10.18%
FCF(TTM)10.33
FCFY11.79%
OCF(TTM)15.29
OCFY17.45%
SpS140.49
BVpS58.46
TBVpS50.19
PEG (NY)N/A
PEG (5Y)0.14
Graham Number114.12
Profitability
Industry RankSector Rank
ROA 5.94%
ROE 12.82%
ROCE 14.12%
ROIC 8.9%
ROICexc 13.12%
ROICexgc 15.2%
OM 8.97%
PM (TTM) 5.33%
GM 14.12%
FCFM 7.35%
ROA(3y)12.25%
ROA(5y)8.73%
ROE(3y)29.92%
ROE(5y)23.21%
ROIC(3y)9.66%
ROIC(5y)8.44%
ROICexc(3y)13.88%
ROICexc(5y)12.41%
ROICexgc(3y)15.51%
ROICexgc(5y)13.92%
ROCE(3y)15.33%
ROCE(5y)13.43%
ROICexgc growth 3Y-0.81%
ROICexgc growth 5Y24.67%
ROICexc growth 3Y-1.85%
ROICexc growth 5Y24.58%
OM growth 3Y18.99%
OM growth 5Y28.2%
PM growth 3Y17.34%
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y7.99%
F-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.09
Debt/EBITDA 0.63
Cap/Depr 122.02%
Cap/Sales 3.53%
Interest Coverage 28.17
Cash Conversion 91.72%
Profit Quality 137.81%
Current Ratio 1.8
Quick Ratio 1.53
Altman-Z 3.67
F-Score7
WACC9.1%
ROIC/WACC0.98
Cap/Depr(3y)128.31%
Cap/Depr(5y)104.95%
Cap/Sales(3y)3.41%
Cap/Sales(5y)2.98%
Profit Quality(3y)86.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.76%
EPS 3Y22.92%
EPS 5Y61.18%
EPS Q2Q%-33.33%
EPS Next Y-9.92%
EPS Next 2Y-0.54%
EPS Next 3Y2.46%
EPS Next 5Y12.01%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.11%
Revenue growth 5Y8.14%
Sales Q2Q%0.96%
Revenue Next Year0.05%
Revenue Next 2Y2.61%
Revenue Next 3Y3.57%
Revenue Next 5Y5.61%
EBIT growth 1Y0.9%
EBIT growth 3Y19.11%
EBIT growth 5Y38.64%
EBIT Next Year33.38%
EBIT Next 3Y14.67%
EBIT Next 5Y14.9%
FCF growth 1Y-4.48%
FCF growth 3Y47.68%
FCF growth 5Y34.05%
OCF growth 1Y-3.98%
OCF growth 3Y34.9%
OCF growth 5Y19.54%

VISTEON CORP / VC Fundamental Analysis 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 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 8 / 10.


What are the PE and PB ratios of VISTEON CORP (VC) stock?

The Price/Earnings (PE) ratio for VISTEON CORP (VC) is 8.85 and the Price/Book (PB) ratio is 1.5.


Can you provide the financial health for VC stock?

The financial health rating of VISTEON CORP (VC) is 7 / 10.