VISTEON CORP (VC) Stock Fundamental Analysis
NASDAQ:VC - US92839U2069 - Common Stock
123.96 USD
-0.89 (-0.71%)
123.96 USD
0 (0%)
Taking everything into account, VC scores 6 out of 10 in our fundamental rating. VC was compared to 80 industry peers in the Automobile Components industry. VC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VC was profitable.
VC had a positive operating cash flow in the past year.
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.
1.2 Ratios
VC has a Return On Assets of 9.12%. This is amongst the best in the industry. VC outperforms 95.00% of its industry peers.
With an excellent Return On Equity value of 20.46%, VC belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.24%, VC belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VC is above the industry average of 8.49%.
| 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's Profit Margin of 7.61% is amongst the best of the industry. VC outperforms 95.00% of its industry peers.
VC's Profit Margin has improved in the last couple of years.
The Operating Margin of VC (9.21%) 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 (14.23%) than 82.50% of its industry peers.
In the last couple of years the Gross Margin of VC has grown nicely.
| 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.
Compared to 1 year ago, VC has less shares outstanding
The number of shares outstanding for VC has been reduced compared to 5 years ago.
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.
With an excellent Altman-Z score value of 4.19, VC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
VC has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.94, VC belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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 85.00% 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
WACC9.6%
2.3 Liquidity
VC has a Current Ratio of 1.87. 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 better Current ratio (1.87) than 71.25% of its industry peers.
VC has a Quick Ratio of 1.55. This is a normal value and indicates that VC is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.55, VC belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
| 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.
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 -3.26%.
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
The Earnings Per Share is expected to grow by 4.59% on average over the next years.
The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y-15.58%
EPS Next 2Y-5.48%
EPS Next 3Y0.63%
EPS Next 5Y4.59%
Revenue Next Year-2.6%
Revenue Next 2Y0.41%
Revenue Next 3Y2.03%
Revenue Next 5Y3.92%
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
VC is valuated reasonably with a Price/Earnings ratio of 10.79.
VC's Price/Earnings ratio is a bit cheaper when compared to the industry. VC is cheaper than 73.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of VC to the average of the S&P500 Index (27.08), we can say VC is valued rather cheaply.
VC is valuated correctly with a Price/Forward Earnings ratio of 12.79.
The rest of the industry has a similar Price/Forward Earnings ratio as VC.
When comparing the Price/Forward Earnings ratio of VC to the average of the S&P500 Index (22.72), we can say VC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
VC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, VC is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| 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-5.48%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, VC is not a good candidate for dividend investing.
VC's Dividend Yield is slightly below the industry average, which is at 3.91.
Compared to an average S&P500 Dividend Yield of 2.35, VC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
DP0%
EPS Next 2Y-5.48%
EPS Next 3Y0.63%
123.96
-0.89 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners109.47%
Inst Owner Change3.47%
Ins Owners1.12%
Ins Owner Change-26.16%
Market Cap3.38B
Analysts80.8
Price Target127.01 (2.46%)
Short Float %5.37%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)13.25%
PT rev (3m)37.59%
EPS NQ rev (1m)5.6%
EPS NQ rev (3m)-6.9%
EPS NY rev (1m)10.87%
EPS NY rev (3m)12.19%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 12.79 | ||
| P/S | 0.88 | ||
| P/FCF | 10.22 | ||
| P/OCF | 7.26 | ||
| P/B | 2.38 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)11.49
EY9.27%
EPS(NY)9.69
Fwd EY7.82%
FCF(TTM)12.13
FCFY9.79%
OCF(TTM)17.08
OCFY13.78%
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
WACC9.6%
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-15.58%
EPS Next 2Y-5.48%
EPS Next 3Y0.63%
EPS Next 5Y4.59%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y11.71%
Revenue growth 5Y5.59%
Sales Q2Q%-4.44%
Revenue Next Year-2.6%
Revenue Next 2Y0.41%
Revenue Next 3Y2.03%
Revenue Next 5Y3.92%
EBIT growth 1Y1.73%
EBIT growth 3Y51.16%
EBIT growth 5Y23.84%
EBIT Next Year44.15%
EBIT Next 3Y17.79%
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%