(VC) Visteon - Ratings and Ratios
Instrument Cluster,Information Display,Infotainment,Connectivity,Digital Cockpit
VC EPS (Earnings per Share)
VC Revenue
Description: VC Visteon
Visteon Corporation is a leading automotive technology company that designs, manufactures, and sells automotive electronics and connected car solutions. The companys product portfolio includes instrument clusters, information displays, infotainment and connected car solutions, and other innovative technologies such as SmartCore, an automotive-grade integrated domain controller.
From a business perspective, Visteons diversified product offerings and global presence across regions such as the United States, Europe, Asia Pacific, and South America position the company for growth. Key performance indicators (KPIs) to watch include revenue growth, operating margin expansion, and return on equity (RoE), which currently stands at 22.61%. Other relevant KPIs include the companys ability to generate cash from operations, debt-to-equity ratio, and research and development (R&D) expenditure as a percentage of revenue.
In terms of competitive advantage, Visteons focus on innovation and technological advancements in the automotive industry is a significant strength. The companys SmartCore platform, for instance, enables seamless integration of various automotive systems, providing a competitive edge. Additionally, Visteons partnerships with major automotive manufacturers and its ability to adapt to changing industry trends, such as the shift towards electric and autonomous vehicles, will be crucial in driving future growth.
To further evaluate Visteons investment potential, it is essential to analyze the companys financial statements, including its income statement, balance sheet, and cash flow statement. Key metrics to examine include the companys revenue growth rate, gross margin, operating expenses, and capital expenditure. By assessing these factors, investors can gain a more comprehensive understanding of Visteons financial health and growth prospects.
VC Stock Overview
| Market Cap in USD | 3,080m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2000-06-08 |
VC Stock Ratings
| Growth Rating | 10.4% |
| Fundamental | 72.2% |
| Dividend Rating | 2.35% |
| Total Return vs S&P 500 | 5.56% |
| Analyst Rating | 3.73 of 5 |
VC Dividends
| Dividend Yield 12m | 0.26% |
| Yield on Cost 5y | 0.35% |
| Annual Growth 5y | % |
| Payout Consistency | 0.6% |
| Payout Ratio | 2.4% |
VC Growth Ratios
| Growth Correlation 3m | 95% |
| Growth Correlation 12m | -7.9% |
| Growth Correlation 5y | -23.4% |
| CAGR 5y | 9.73% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 13.86 |
| Beta | 0.470 |
| Volatility | 33.76% |
| Current Volume | 226k |
| Average Volume 20d | 339.8k |
| Stop Loss | 116.7 (-3.2%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (291.0m TTM) > 0 and > 6% of Revenue (6% = 229.3m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 4.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.98% (prev 19.08%; Δ 1.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 466.0m > Net Income 291.0m (YES >=105%, WARN >=100%) |
| Net Debt (-226.0m) to EBITDA (250.0m) ratio: -0.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.2m) change vs 12m ago -2.52% (target <= -2.0% for YES) |
| Gross Margin 14.23% (prev 13.64%; Δ 0.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 129.1% (prev 144.7%; Δ -15.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.29 (EBITDA TTM 250.0m / Interest Expense TTM 14.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.40
| (A) 0.25 = (Total Current Assets 1.72b - Total Current Liabilities 921.0m) / Total Assets 3.19b |
| (B) 0.84 = Retained Earnings (Balance) 2.68b / Total Assets 3.19b |
| warn (B) unusual magnitude: 0.84 — check mapping/units |
| (C) 0.08 = EBIT TTM 228.0m / Avg Total Assets 2.96b |
| (D) 1.43 = Book Value of Equity 2.42b / Total Liabilities 1.69b |
| Total Rating: 6.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.23
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 14.69% = 5.0 |
| 3. FCF Margin 10.54% = 2.64 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 1.32 = 1.27 |
| 6. ROIC - WACC 6.43% = 8.04 |
| 7. RoE 22.61% = 1.88 |
| 8. Rev. Trend -64.89% = -3.24 |
| 9. Rev. CAGR -1.89% = -0.31 |
| 10. EPS Trend 36.63% = 0.92 |
| 11. EPS CAGR 15.68% = 1.57 |
What is the price of VC shares?
Over the past week, the price has changed by +6.56%, over one month by +10.44%, over three months by +41.91% and over the past year by +22.85%.
Is Visteon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VC is around 119.48 USD . This means that VC is currently overvalued and has a potential downside of -0.92%.
Is VC a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 122.1 | 1.3% |
| Analysts Target Price | 93.3 | -22.6% |
| ValueRay Target Price | 131.6 | 9.1% |
Last update: 2025-08-06 02:59
VC Fundamental Data Overview
CCE Cash And Equivalents = 668.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.7533
P/E Forward = 13.5501
P/S = 0.8058
P/B = 2.1203
P/EG = 1.21
Beta = 1.228
Revenue TTM = 3.82b USD
EBIT TTM = 228.0m USD
EBITDA TTM = 250.0m USD
Long Term Debt = 292.0m USD (from longTermDebt, last quarter)
Short Term Debt = 39.0m USD (from shortTermDebt, last quarter)
Debt = 331.0m USD (Calculated: Short Term 39.0m + Long Term 292.0m)
Net Debt = -226.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.74b USD (3.08b + Debt 331.0m - CCE 668.0m)
Interest Coverage Ratio = 16.29 (Ebit TTM 228.0m / Interest Expense TTM 14.0m)
FCF Yield = 14.69% (FCF TTM 403.0m / Enterprise Value 2.74b)
FCF Margin = 10.54% (FCF TTM 403.0m / Revenue TTM 3.82b)
Net Margin = 7.61% (Net Income TTM 291.0m / Revenue TTM 3.82b)
Gross Margin = 14.23% ((Revenue TTM 3.82b - Cost of Revenue TTM 3.28b) / Revenue TTM)
Tobins Q-Ratio = 1.13 (Enterprise Value 2.74b / Book Value Of Equity 2.42b)
Interest Expense / Debt = 1.21% (Interest Expense 4.00m / Debt 331.0m)
Taxrate = 4.70% (from yearly Income Tax Expense: 14.0m / 298.0m)
NOPAT = 217.3m (EBIT 228.0m * (1 - 4.70%))
Current Ratio = 1.87 (Total Current Assets 1.72b / Total Current Liabilities 921.0m)
Debt / Equity = 0.23 (Debt 331.0m / last Quarter total Stockholder Equity 1.42b)
Debt / EBITDA = 1.32 (Net Debt -226.0m / EBITDA 250.0m)
Debt / FCF = 0.82 (Debt 331.0m / FCF TTM 403.0m)
Total Stockholder Equity = 1.29b (last 4 quarters mean)
RoA = 9.12% (Net Income 291.0m, Total Assets 3.19b )
RoE = 22.61% (Net Income TTM 291.0m / Total Stockholder Equity 1.29b)
RoCE = 14.44% (Ebit 228.0m / (Equity 1.29b + L.T.Debt 292.0m))
RoIC = 13.54% (NOPAT 217.3m / Invested Capital 1.60b)
WACC = 7.11% (E(3.08b)/V(3.41b) * Re(7.75%)) + (D(331.0m)/V(3.41b) * Rd(1.21%) * (1-Tc(0.05)))
Shares Correlation 5-Years: -90.0 | Cagr: -0.86%
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.90% ; FCFE base≈325.4m ; Y1≈416.4m ; Y5≈772.9m
Fair Price DCF = 479.1 (DCF Value 13.07b / Shares Outstanding 27.3m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: -64.89 | Revenue CAGR: -1.89%
Revenue Growth Correlation: 0.92%
EPS Correlation: 36.63 | EPS CAGR: 15.68%
EPS Growth Correlation: -46.91%
Additional Sources for VC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle