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NYSE:VST stands out as a stock that provides good value for the fundamentals it showcases.

By Mill Chart

Last update: Jan 9, 2024

Discover VISTRA CORP (NYSE:VST), an undervalued stock highlighted by our stock screener. NYSE:VST showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

Assessing Valuation for NYSE:VST

ChartMill assigns a proprietary Valuation Rating to each stock. The score is computed by evaluating various valuation aspects, like price to earnings and free cash flow, both absolutely as relative to the market and industry. NYSE:VST was assigned a score of 9 for valuation:

  • With a Price/Earnings ratio of 11.51, the valuation of VST can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of VST indicates a rather cheap valuation: VST is cheaper than 95.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.92, VST is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.70 indicates a reasonable valuation of VST.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VST indicates a rather cheap valuation: VST is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VST to the average of the S&P500 Index (20.82), we can say VST is valued rather cheaply.
  • 95.00% of the companies in the same industry are more expensive than VST, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VST indicates a rather cheap valuation: VST is cheaper than 85.00% of the companies listed in the same industry.
  • VST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VST's earnings are expected to grow with 49.60% in the coming years.

Profitability Examination for NYSE:VST

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NYSE:VST has earned a 5 out of 10:

  • The Return On Assets of VST (4.01%) is better than 90.00% of its industry peers.
  • With an excellent Return On Equity value of 23.27%, VST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • VST has a better Return On Invested Capital (8.77%) than 100.00% of its industry peers.
  • VST has a Gross Margin of 88.16%. This is amongst the best in the industry. VST outperforms 90.00% of its industry peers.

Analyzing Health Metrics

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NYSE:VST was assigned a score of 5 for health:

  • VST has a better Altman-Z score (1.04) than 80.00% of its industry peers.
  • VST has a Debt to FCF ratio of 6.71. This is amongst the best in the industry. VST outperforms 95.00% of its industry peers.

Looking at the Growth

ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NYSE:VST scores a 5 out of 10:

  • The Earnings Per Share has grown by an impressive 446.94% over the past year.
  • The Revenue has grown by 18.19% in the past year. This is quite good.
  • The Revenue has been growing by 20.38% on average over the past years. This is a very strong growth!
  • The Earnings Per Share is expected to grow by 31.29% on average over the next years. This is a very strong growth

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

Our latest full fundamental report of VST contains the most current fundamental analsysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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VISTRA CORP

NYSE:VST (4/18/2024, 7:27:14 PM)

Premarket: 64.1 -1.78 (-2.7%)

65.88

-2.77 (-4.03%)

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