VISTEON CORP (VC) Stock Fundamental Analysis
USA - NASDAQ:VC - US92839U2069 - Common Stock
124.84 USD
-2.54 (-1.99%)
124.84 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to VC. VC was compared to 81 industry peers in the Automobile Components industry. VC gets an excellent profitability rating and is at the same time showing great financial health properties. VC is not valued too expensively and it also shows a decent growth rate.
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.
VC had positive earnings in 4 of the past 5 years.
VC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VC (9.12%) is better than 95.06% of its industry peers.
VC's Return On Equity of 20.46% is amongst the best of the industry. VC outperforms 98.77% of its industry peers.
VC has a better Return On Invested Capital (12.24%) than 92.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VC is above the industry average of 8.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.46% | ||
| ROIC | 12.24% |
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
VC has a Profit Margin of 7.61%. This is amongst the best in the industry. VC outperforms 95.06% of its industry peers.
VC's Profit Margin has improved in the last couple of years.
VC has a Operating Margin (9.21%) which is comparable to the rest of the industry.
VC's Operating Margin has improved in the last couple of years.
VC's Gross Margin of 14.23% is on the low side compared to the rest of the industry. VC is outperformed by 81.48% of its industry peers.
VC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.21% | ||
| PM (TTM) | 7.61% | ||
| GM | 14.23% |
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.
Compared to 5 years ago, VC has less shares outstanding
VC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.19 indicates that VC is not in any danger for bankruptcy at the moment.
The Altman-Z score of VC (4.19) is better than 81.48% of its industry peers.
The Debt to FCF ratio of VC is 0.94, which is an excellent value as it means it would take VC, only 0.94 years of fcf income to pay off all of its debts.
VC's Debt to FCF ratio of 0.94 is amongst the best of the industry. VC outperforms 95.06% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that VC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.21, VC belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.28
WACC9.59%
2.3 Liquidity
A Current Ratio of 1.87 indicates that VC should not have too much problems paying its short term obligations.
The Current ratio of VC (1.87) is better than 71.60% of its industry peers.
A Quick Ratio of 1.55 indicates that VC should not have too much problems paying its short term obligations.
VC's Quick ratio of 1.55 is amongst the best of the industry. VC outperforms 83.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.11% over the past year.
Measured over the past years, VC shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.49% on average per year.
Looking at the last year, VC shows a decrease in Revenue. The Revenue has decreased by -3.26% in the last year.
The Revenue has been growing slightly by 5.59% on average over the past years.
EPS 1Y (TTM)37.11%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-5.91%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-4.44%
3.2 Future
Based on estimates for the next years, VC will show a small growth in Earnings Per Share. The EPS will grow by 4.59% on average per year.
VC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y-15.99%
EPS Next 2Y-4.64%
EPS Next 3Y0.51%
EPS Next 5Y4.59%
Revenue Next Year-2.55%
Revenue Next 2Y0.34%
Revenue Next 3Y1.96%
Revenue Next 5Y3.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10.87, which indicates a very decent valuation of VC.
74.07% of the companies in the same industry are more expensive than VC, based on the Price/Earnings ratio.
VC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
A Price/Forward Earnings ratio of 12.65 indicates a correct valuation of VC.
VC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.86. VC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VC is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VC indicates a somewhat cheap valuation: VC is cheaper than 79.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.29 | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
VC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-4.64%
EPS Next 3Y0.51%
5. Dividend
5.1 Amount
With a yearly dividend of 0.86%, VC is not a good candidate for dividend investing.
VC's Dividend Yield is slightly below the industry average, which is at 3.95.
With a Dividend Yield of 0.86, VC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
VC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-4.64%
EPS Next 3Y0.51%
124.84
-2.54 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.15%
Inst Owner Change3.47%
Ins Owners1.08%
Ins Owner Change-41.41%
Market Cap3.41B
Analysts80.8
Price Target130.35 (4.41%)
Short Float %5.99%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.79%
Min EPS beat(2)10.2%
Max EPS beat(2)27.38%
EPS beat(4)4
Avg EPS beat(4)43.9%
Min EPS beat(4)10.2%
Max EPS beat(4)119.11%
EPS beat(8)6
Avg EPS beat(8)24.61%
EPS beat(12)8
Avg EPS beat(12)15.05%
EPS beat(16)12
Avg EPS beat(16)551.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.14%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-4.35%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-4.26%
Revenue beat(12)3
Avg Revenue beat(12)-0.62%
Revenue beat(16)6
Avg Revenue beat(16)1.67%
PT rev (1m)5.28%
PT rev (3m)38.28%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)13.15%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)11.65%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 12.65 | ||
| P/S | 0.89 | ||
| P/FCF | 10.29 | ||
| P/OCF | 7.31 | ||
| P/B | 2.39 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)11.49
EY9.2%
EPS(NY)9.87
Fwd EY7.9%
FCF(TTM)12.13
FCFY9.72%
OCF(TTM)17.08
OCFY13.68%
SpS140.1
BVpS52.13
TBVpS43.92
PEG (NY)N/A
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.46% | ||
| ROCE | 15.5% | ||
| ROIC | 12.24% | ||
| ROICexc | 17.35% | ||
| ROICexgc | 20.17% | ||
| OM | 9.21% | ||
| PM (TTM) | 7.61% | ||
| GM | 14.23% | ||
| FCFM | 8.66% |
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%
ROICexcg growth 3Y34.01%
ROICexcg 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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 132.35% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.64% | ||
| Profit Quality | 113.75% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 4.19 |
F-Score7
WACC9.59%
ROIC/WACC1.28
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)37.11%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%-5.91%
EPS Next Y-15.99%
EPS Next 2Y-4.64%
EPS Next 3Y0.51%
EPS Next 5Y4.59%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-4.44%
Revenue Next Year-2.55%
Revenue Next 2Y0.34%
Revenue Next 3Y1.96%
Revenue Next 5Y3.92%
EBIT growth 1Y1.73%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year45.74%
EBIT Next 3Y17.28%
EBIT Next 5Y12.64%
FCF growth 1Y78.92%
FCF growth 3YN/A
FCF growth 5Y47.88%
OCF growth 1Y65.84%
OCF growth 3Y94.54%
OCF growth 5Y18.47%