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VISTEON CORP (VC) Stock Fundamental Analysis

NASDAQ:VC - Nasdaq - US92839U2069 - Common Stock - Currency: USD

86.85  +0.13 (+0.15%)

After market: 86.85 0 (0%)

Fundamental Rating

6

Overall VC gets a fundamental rating of 6 out of 10. We evaluated VC against 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.


Dividend Valuation Growth Profitability Health

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8

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.
In the past 5 years VC always reported a positive cash flow from operatings.
VC Yearly Net Income VS EBIT VS OCF VS FCFVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

VC has a Return On Assets of 9.91%. This is amongst the best in the industry. VC outperforms 96.30% of its industry peers.
VC has a better Return On Equity (22.62%) than 98.77% of its industry peers.
The Return On Invested Capital of VC (13.66%) is better than 93.83% of its industry peers.
VC had an Average Return On Invested Capital over the past 3 years of 12.31%. This is above the industry average of 9.01%.
The last Return On Invested Capital (13.66%) for VC is above the 3 year average (12.31%), which is a sign of increasing profitability.
Industry RankSector 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%
VC Yearly ROA, ROE, ROICVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

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.
VC's Profit Margin has improved in the last couple of years.
VC has a Operating Margin (9.26%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VC has grown nicely.
VC's Gross Margin of 14.22% is on the low side compared to the rest of the industry. VC is outperformed by 79.01% of its industry peers.
In the last couple of years the Gross Margin of VC has grown nicely.
Industry RankSector 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%
VC Yearly Profit, Operating, Gross MarginsVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VC is 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.
VC has a better debt/assets ratio than last year.
VC Yearly Shares OutstandingVC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0
VC Yearly Total Debt VS Total AssetsVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

VC has an Altman-Z score of 4.06. This indicates that VC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VC (4.06) is better than 81.48% 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.
VC has a Debt to FCF ratio of 1.08. This is amongst the best in the industry. VC outperforms 95.06% of its industry peers.
VC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VC (0.23) is better than 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.08
Altman-Z 4.06
ROIC/WACC1.49
WACC9.14%
VC Yearly LT Debt VS Equity VS FCFVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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.
VC's Current ratio of 1.83 is fine compared to the rest of the industry. VC outperforms 69.14% of its industry peers.
A Quick Ratio of 1.50 indicates that VC should not have too much problems paying its short term obligations.
VC has a Quick ratio of 1.50. This is amongst the best in the industry. VC outperforms 80.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.5
VC Yearly Current Assets VS Current LiabilitesVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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4

3. Growth

3.1 Past

VC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.81%, which is quite impressive.
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.
VC shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.
The Revenue has been growing slightly by 5.59% on average over the past years.
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

VC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.20% yearly.
Based on estimates for the next years, VC will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y-24.76%
EPS Next 2Y-10.41%
EPS Next 3Y-3.87%
EPS Next 5Y3.2%
Revenue Next Year-5.32%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.33%
Revenue Next 5Y3.79%

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.
VC Yearly Revenue VS EstimatesVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
VC Yearly EPS VS EstimatesVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.46, the valuation of VC can be described as very cheap.
Based on the Price/Earnings ratio, VC is valued cheaply inside the industry as 82.72% of the companies are valued more expensively.
VC is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.97 indicates a reasonable valuation of VC.
VC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, VC is valued rather cheaply.
Industry RankSector Rank
PE 7.46
Fwd PE 9.97
VC Price Earnings VS Forward Price EarningsVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
70.37% of the companies in the same industry are more expensive than VC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.08
EV/EBITDA 4.44
VC Per share dataVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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 -3.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-10.41%
EPS Next 3Y-3.87%

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0

5. Dividend

5.1 Amount

VC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VISTEON CORP

NASDAQ:VC (5/16/2025, 8:00:01 PM)

After market: 86.85 0 (0%)

86.85

+0.13 (+0.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-23 2025-07-23/amc
Inst Owners104.18%
Inst Owner Change3.62%
Ins Owners1.39%
Ins Owner Change-19.81%
Market Cap2.37B
Analysts76.67
Price Target92.31 (6.29%)
Short Float %3.94%
Short Ratio2.7
Dividend
Industry RankSector 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)-16.01%
PT rev (3m)-19.5%
EPS NQ rev (1m)-9.1%
EPS NQ rev (3m)-15.46%
EPS NY rev (1m)-2.66%
EPS NY rev (3m)-9.18%
Revenue NQ rev (1m)-2.61%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)-6.91%
Valuation
Industry RankSector Rank
PE 7.46
Fwd PE 9.97
P/S 0.61
P/FCF 8.08
P/OCF 5.53
P/B 1.8
P/tB 2.04
EV/EBITDA 4.44
EPS(TTM)11.64
EY13.4%
EPS(NY)8.71
Fwd EY10.03%
FCF(TTM)10.75
FCFY12.38%
OCF(TTM)15.7
OCFY18.08%
SpS141.86
BVpS48.17
TBVpS42.55
PEG (NY)N/A
PEG (5Y)0.24
Profitability
Industry RankSector 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 RankSector 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 4.06
F-Score7
WACC9.14%
ROIC/WACC1.49
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-24.76%
EPS Next 2Y-10.41%
EPS Next 3Y-3.87%
EPS Next 5Y3.2%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%0.11%
Revenue Next Year-5.32%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.33%
Revenue Next 5Y3.79%
EBIT growth 1Y24.74%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year38.71%
EBIT Next 3Y17.21%
EBIT Next 5Y14.36%
FCF growth 1Y232.96%
FCF growth 3YN/A
FCF growth 5Y47.88%
OCF growth 1Y153.25%
OCF growth 3Y94.54%
OCF growth 5Y18.47%