VISTEON CORP (VC)
US92839U2069 - Common Stock
VC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes VC very considerable for value and quality 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
With an excellent Return On Assets value of 18.04%, VC belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
With an excellent Return On Equity value of 47.09%, VC belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.84%, VC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VC is in line with the industry average of 9.31%.
The 3 year average ROIC (9.05%) for VC is below the current ROIC(11.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.04% | ||
| ROE | 47.09% | ||
| ROIC | 11.84% |
ROA(3y)8.24%
ROA(5y)5.07%
ROE(3y)24.38%
ROE(5y)14.65%
ROIC(3y)9.05%
ROIC(5y)7.24%
1.3 Margins
VC's Profit Margin of 12.60% is amongst the best of the industry. VC outperforms 95.24% of its industry peers.
In the last couple of years the Profit Margin of VC has grown nicely.
VC has a better Operating Margin (7.32%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of VC has declined.
With a Gross Margin value of 12.65%, VC is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
VC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.32% | ||
| PM (TTM) | 12.6% | ||
| GM | 12.65% |
OM growth 3Y39.66%
OM growth 5Y-1.84%
PM growth 3YN/A
PM growth 5Y17.47%
GM growth 3Y8.6%
GM growth 5Y-2.21%
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.
Compared to 1 year ago, VC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.38 indicates that VC is not in any danger for bankruptcy at the moment.
The Altman-Z score of VC (4.38) is better than 88.10% of its industry peers.
VC has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
VC has a Debt to FCF ratio of 1.55. This is amongst the best in the industry. VC outperforms 90.48% of its industry peers.
VC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
VC has a better Debt to Equity ratio (0.30) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.12
WACC10.54%
2.3 Liquidity
VC has a Current Ratio of 1.74. 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 (1.74) which is comparable to the rest of the industry.
VC has a Quick Ratio of 1.37. This is a normal value and indicates that VC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.37, VC is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
VC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.87%, which is quite impressive.
VC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.81% yearly.
Looking at the last year, VC shows a small growth in Revenue. The Revenue has grown by 0.38% in the last year.
Measured over the past years, VC shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
EPS 1Y (TTM)27.87%
EPS 3Y94.15%
EPS 5Y1.81%
EPS growth Q2Q28.8%
Revenue 1Y (TTM)0.38%
Revenue growth 3Y15.77%
Revenue growth 5Y5.79%
Revenue growth Q2Q-3.52%
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 11.31% yearly.
VC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y31.63%
EPS Next 2Y26.95%
EPS Next 3Y24.44%
EPS Next 5Y11.31%
Revenue Next Year1.88%
Revenue Next 2Y5.38%
Revenue Next 3Y6.45%
Revenue Next 5Y6.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.27, which indicates a correct valuation of VC.
Based on the Price/Earnings ratio, VC is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
VC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
With a Price/Forward Earnings ratio of 10.64, the valuation of VC can be described as very reasonable.
VC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VC is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.15. VC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VC is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.73 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VC has a very decent profitability rating, which may justify a higher PE ratio.
VC's earnings are expected to grow with 24.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)9.01
EPS Next 2Y26.95%
EPS Next 3Y24.44%
5. Dividend
5.1 Amount
VC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISTEON CORP
NASDAQ:VC (5/17/2024, 7:00:02 PM)
After market: 114.19 0 (0%)114.19
-1.59 (-1.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 10.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.51
PEG (5Y)9.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.04% | ||
| ROE | 47.09% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.32% | ||
| PM (TTM) | 12.6% | ||
| GM | 12.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)27.87%
EPS 3Y94.15%
EPS 5Y
EPS growth Q2Q
EPS Next Y31.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.38%
Revenue growth 3Y15.77%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y