103.62 USD
+4.63 (+4.68%)
103.62 USD
0 (0%)
Overall VC gets a fundamental rating of 6 out of 10. We evaluated VC against 42 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making VC a very profitable company, without any liquidiy or solvency issues. VC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes VC very considerable for value investing!
1. Profitability
1.1 Basic Checks
VC had positive earnings in the past year.
VC had a positive operating cash flow in the past year.
Of the past 5 years VC 4 years were profitable.
VC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VC (9.50%) is better than 88.10% of its industry peers.
The Return On Equity of VC (20.84%) is better than 97.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.95%, VC belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
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
With an excellent Profit Margin value of 8.22%, VC belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
VC's Profit Margin has improved in the last couple of years.
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.
Looking at the Gross Margin, with a value of 14.47%, VC is doing worse than 66.67% of the companies in the same industry.
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.
The number of shares outstanding for VC has been reduced compared to 5 years ago.
The debt/assets ratio for VC has been reduced compared to a year ago.
2.2 Solvency
VC has an Altman-Z score of 3.95. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.95, VC is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
The Debt to FCF ratio of VC is 0.84, which is an excellent value as it means it would take VC, only 0.84 years of fcf income to pay off all of its debts.
VC has a Debt to FCF ratio of 0.84. This is amongst the best in the industry. VC outperforms 90.48% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that VC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, VC is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.31
WACC9.14%
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 comparable to the rest of the industry.
A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
VC has a better Quick ratio (1.56) than 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.
VC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.49% yearly.
Looking at the last year, VC shows a decrease in Revenue. The Revenue has decreased by -4.03% in the last year.
VC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
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
VC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.03% yearly.
VC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y-14.42%
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
EPS Next 5Y5.03%
Revenue Next Year-3.72%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.7%
Revenue Next 5Y3.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.11, which indicates a very decent valuation of VC.
VC's Price/Earnings ratio is rather cheap when compared to the industry. VC is cheaper than 95.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.17, VC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.34, the valuation of VC can be described as reasonable.
Based on the Price/Forward Earnings ratio, VC is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
VC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VC is valued cheaper than 88.10% of the companies in the same industry.
VC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VC is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
The excellent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-3.88%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
VC has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.66, VC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, VC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
VC is new to the dividend game and has less than 3 years of track record.
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%
103.62
+4.63 (+4.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners113.46%
Inst Owner Change0%
Ins Owners1.07%
Ins Owner Change-3.57%
Market Cap2.83B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.11 (30.39%)
Short Float %5.8%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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)3.65%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)2.26%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.75 | ||
| P/FCF | 7.73 | ||
| P/OCF | 5.71 | ||
| P/B | 1.91 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)11.38
EY10.98%
EPS(NY)10.03
Fwd EY9.67%
FCF(TTM)13.41
FCFY12.94%
OCF(TTM)18.14
OCFY17.5%
SpS137.74
BVpS54.34
TBVpS46.13
PEG (NY)N/A
PEG (5Y)0.29
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 | 3.95 |
F-Score7
WACC9.14%
ROIC/WACC1.31
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 5Y5.03%
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 5Y13.76%
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 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 9.11 and the Price/Book (PB) ratio is 1.91.
Can you provide the financial health for VC stock?
The financial health rating of VISTEON CORP (VC) is 7 / 10.