VISTEON CORP (VC) Stock Fundamental Analysis
USA - NASDAQ:VC - US92839U2069 - Common Stock
105.115 USD
-0.87 (-0.82%)
105.115 USD
0 (0%)
VC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. VC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
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 (9.50%) is better than 93.90% of its industry peers.
VC's Return On Equity of 20.84% is amongst the best of the industry. VC outperforms 98.78% of its industry peers.
The Return On Invested Capital of VC (11.95%) is better than 92.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VC is above the industry average of 8.55%.
| 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
VC has a better Profit Margin (8.22%) than 95.12% of its industry peers.
VC's Profit Margin has improved in the last couple of years.
VC has a Operating Margin (9.31%) which is comparable to the rest of the industry.
VC's Operating Margin has improved in the last couple of years.
VC has a worse Gross Margin (14.47%) than 81.71% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VC is still creating some value.
VC has less shares outstanding than it did 1 year ago.
VC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.96 indicates that VC is not in any danger for bankruptcy at the moment.
VC's Altman-Z score of 3.96 is fine compared to the rest of the industry. VC outperforms 79.27% of its industry peers.
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 95.12% of its industry peers.
VC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
VC has a better Debt to Equity ratio (0.19) than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.39
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.89 indicates that VC should not have too much problems paying its short term obligations.
VC has a better Current ratio (1.89) than 71.95% of its industry peers.
A Quick Ratio of 1.56 indicates that VC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.56, VC belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 31.49% on average over the past years. This is a very strong growth
VC shows a decrease in Revenue. In the last year, the revenue decreased by -4.03%.
Measured over the past years, VC shows a small growth in Revenue. The Revenue has been growing by 5.59% on average per year.
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-13.28%
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
EPS Next 5Y5.03%
Revenue Next Year-3.67%
Revenue Next 2Y0.02%
Revenue Next 3Y1.72%
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
A Price/Earnings ratio of 9.24 indicates a reasonable valuation of VC.
81.71% of the companies in the same industry are more expensive than VC, based on the Price/Earnings ratio.
VC is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.37, the valuation of VC can be described as very reasonable.
VC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of VC to the average of the S&P500 Index (34.59), we can say VC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.24 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
VC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VC is cheaper than 70.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VC is valued cheaply inside the industry as 89.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.83 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
The decent profitability rating of VC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.04%, VC has a reasonable but not impressive dividend return.
VC's Dividend Yield is comparable with the industry average which is at 4.20.
With a Dividend Yield of 1.04, VC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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-3.37%
EPS Next 3Y0.96%
105.115
-0.87 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners112.15%
Inst Owner Change-0.34%
Ins Owners1.08%
Ins Owner Change-2.44%
Market Cap2.87B
Revenue(TTM)3.76B
Net Income(TTM)309.00M
Analysts80
Price Target135.95 (29.33%)
Short Float %4.91%
Short Ratio3.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)1.43%
PT rev (3m)9.81%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)3.23%
EPS NY rev (3m)13.89%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.24 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.76 | ||
| P/FCF | 7.83 | ||
| P/OCF | 5.79 | ||
| P/B | 1.93 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)11.38
EY10.83%
EPS(NY)10.13
Fwd EY9.64%
FCF(TTM)13.42
FCFY12.76%
OCF(TTM)18.15
OCFY17.26%
SpS137.79
BVpS54.36
TBVpS46.15
PEG (NY)N/A
PEG (5Y)0.29
Graham Number117.98
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 | 3.96 |
F-Score7
WACC8.58%
ROIC/WACC1.39
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-13.28%
EPS Next 2Y-3.37%
EPS Next 3Y0.96%
EPS Next 5Y5.03%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-6.43%
Revenue Next Year-3.67%
Revenue Next 2Y0.02%
Revenue Next 3Y1.72%
Revenue Next 5Y3.5%
EBIT growth 1Y4.79%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year45.74%
EBIT Next 3Y17.28%
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.
Can you provide the valuation status for VISTEON CORP?
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 7 / 10.
What is the valuation of VISTEON CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VISTEON CORP (VC) is 9.24 and the Price/Book (PB) ratio is 1.93.
What is the earnings growth outlook for VISTEON CORP?
The Earnings per Share (EPS) of VISTEON CORP (VC) is expected to decline by -13.28% in the next year.