VISTEON CORP (VC) Stock Fundamental Analysis
NASDAQ:VC - Nasdaq - US92839U2069 - Common Stock - Currency: USD
Taking everything into account, VC scores 6 out of 10 in our fundamental rating. 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VC had positive earnings in the past year.
In the past year VC had a positive cash flow from operations.
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 (9.91%) is better than 96.30% of its industry peers.
VC has a better Return On Equity (22.62%) than 98.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.66%, VC belongs to the top of the industry, outperforming 93.83% 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 9.05%.
The 3 year average ROIC (12.31%) for VC is below the current ROIC(13.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 22.62% | ||
| ROIC | 13.66% |
ROA(3y)10.82%
ROA(5y)6.37%
ROE(3y)29.16%
ROE(5y)16.19%
ROIC(3y)12.31%
ROIC(5y)9.21%
1.3 Margins
VC has a Profit Margin of 7.68%. This is amongst the best in the industry. VC outperforms 92.59% of its industry peers.
In the last couple of years the Profit Margin of VC has grown nicely.
VC has a Operating Margin (9.26%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VC has grown nicely.
With a Gross Margin value of 14.22%, VC is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.26% | ||
| PM (TTM) | 7.68% | ||
| GM | 14.22% |
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.
VC has less shares outstanding than it did 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 4.09. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VC (4.09) is better than 83.95% of its industry peers.
The Debt to FCF ratio of VC is 1.08, which is an excellent value as it means it would take VC, only 1.08 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.08, VC belongs to the best of the industry, outperforming 95.06% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that VC is not too dependend on debt financing.
The Debt to Equity ratio of VC (0.23) is better than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.38
WACC9.9%
2.3 Liquidity
VC has a Current Ratio of 1.83. 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 Current ratio, with a value of 1.83, VC is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
VC has a Quick Ratio of 1.50. This is a normal value and indicates that VC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VC (1.50) is better than 80.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.81% over the past year.
The Earnings Per Share has been growing by 31.49% on average over the past years. This is a very strong growth
Looking at the last year, VC shows a decrease in Revenue. The Revenue has decreased by -1.35% 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)65.81%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%49.07%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%0.11%
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 2.35% on average per year.
Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 3.41% on average per year.
EPS Next Y-24.17%
EPS Next 2Y-9.35%
EPS Next 3Y-2.77%
EPS Next 5Y2.35%
Revenue Next Year-5.37%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.16%
Revenue Next 5Y3.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.91 indicates a rather cheap valuation of VC.
Compared to the rest of the industry, the Price/Earnings ratio of VC indicates a somewhat cheap valuation: VC is cheaper than 77.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, VC is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.33, the valuation of VC can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as VC.
The average S&P500 Price/Forward Earnings ratio is at 21.46. VC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VC indicates a somewhat cheap valuation: VC is cheaper than 66.67% of the companies listed in the same industry.
65.43% of the companies in the same industry are more expensive than VC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
VC has an outstanding profitability rating, which may justify a higher PE ratio.
VC's earnings are expected to decrease with -2.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-9.35%
EPS Next 3Y-2.77%
5. Dividend
5.1 Amount
No dividends for VC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
92.13
+1.68 (+1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners109.02%
Inst Owner Change3.58%
Ins Owners1.1%
Ins Owner Change-17.52%
Market Cap2.51B
Analysts76.67
Price Target94.61 (2.69%)
Short Float %4.15%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.24%
Min EPS beat(2)27.38%
Max EPS beat(2)119.11%
EPS beat(4)4
Avg EPS beat(4)47.71%
Min EPS beat(4)18.9%
Max EPS beat(4)119.11%
EPS beat(8)5
Avg EPS beat(8)19.72%
EPS beat(12)8
Avg EPS beat(12)28.64%
EPS beat(16)11
Avg EPS beat(16)487.17%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-4.35%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.35%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-4.33%
Revenue beat(12)4
Avg Revenue beat(12)0.76%
Revenue beat(16)6
Avg Revenue beat(16)1.44%
PT rev (1m)2.49%
PT rev (3m)-14.97%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)-14.95%
EPS NY rev (1m)0.78%
EPS NY rev (3m)-6.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.65 | ||
| P/FCF | 8.57 | ||
| P/OCF | 5.87 | ||
| P/B | 1.91 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)11.64
EY12.63%
EPS(NY)8.92
Fwd EY9.68%
FCF(TTM)10.75
FCFY11.67%
OCF(TTM)15.7
OCFY17.04%
SpS141.86
BVpS48.17
TBVpS42.55
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 22.62% | ||
| ROCE | 17.29% | ||
| ROIC | 13.66% | ||
| ROICexc | 19.99% | ||
| ROICexgc | 22.41% | ||
| OM | 9.26% | ||
| PM (TTM) | 7.68% | ||
| GM | 14.22% | ||
| FCFM | 7.58% |
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 Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.08 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 136.36% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.65% | ||
| Profit Quality | 98.65% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 4.09 |
F-Score7
WACC9.9%
ROIC/WACC1.38
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)65.81%
EPS 3Y72.6%
EPS 5Y31.49%
EPS Q2Q%49.07%
EPS Next Y-24.17%
EPS Next 2Y-9.35%
EPS Next 3Y-2.77%
EPS Next 5Y2.35%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%0.11%
Revenue Next Year-5.37%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.16%
Revenue Next 5Y3.41%
EBIT growth 1Y24.74%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year33.5%
EBIT Next 3Y13.86%
EBIT Next 5Y12.79%
FCF growth 1Y232.96%
FCF growth 3YN/A
FCF growth 5Y47.88%
OCF growth 1Y153.25%
OCF growth 3Y94.54%
OCF growth 5Y18.47%