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NYSE:VST is an undervalued gem with solid fundamentals.

By Mill Chart

Last update: Apr 19, 2024

Take a closer look at VISTRA CORP (NYSE:VST), a remarkable value stock uncovered by our stock screener. NYSE:VST excels in fundamentals and maintains a very reasonable valuation. Let's break it down further.

Understanding NYSE:VST's Valuation

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:VST, the assigned 7 reflects its valuation:

  • Based on the Price/Earnings ratio, VST is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • VST is valuated rather cheaply when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.
  • 85.71% of the companies in the same industry are more expensive than VST, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.27. VST is valued slightly cheaper when compared to this.
  • Based on the Enterprise Value to EBITDA ratio, VST is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • VST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VST is cheaper than 85.71% of the companies 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.
  • VST has a very decent profitability rating, which may justify a higher PE ratio.

A Closer Look at Profitability 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 7 out of 10:

  • With an excellent Return On Assets value of 4.07%, VST belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • The Return On Equity of VST (25.31%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.72%, VST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Profit Margin, with a value of 9.09%, VST belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VST has grown nicely.
  • In the last couple of years the Operating Margin of VST has grown nicely.
  • VST has a Gross Margin of 99.99%. This is amongst the best in the industry. VST outperforms 100.00% of its industry peers.

Understanding NYSE:VST's Health

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NYSE:VST, the assigned 5 for health provides valuable insights:

  • Looking at the Altman-Z score, with a value of 1.17, VST belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • Looking at the Debt to FCF ratio, with a value of 5.41, VST belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • VST's Debt to Equity ratio of 2.33 is fine compared to the rest of the industry. VST outperforms 61.90% of its industry peers.

Growth Insights: NYSE:VST

ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NYSE:VST, the assigned 5 reflects its growth potential:

  • VST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 211.53%, which is quite impressive.
  • The Earnings Per Share has been growing by 33.64% on average over the past years. This is a very strong growth
  • The Revenue has been growing by 10.08% on average over the past years. This is quite good.
  • The Earnings Per Share is expected to grow by 14.25% on average over the next years. This is quite good.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

For an up to date full fundamental analysis you can check the fundamental report of VST

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 (5/17/2024, 7:04:00 PM)

After market: 94.33 +0.25 (+0.27%)

94.08

+0.94 (+1.01%)

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