Company Analysis Visteon Corporation
1. Summary
Advantages
- Price (96.96 $) is less than fair price (130.62 $)
- The stock's return over the last year (31.44%) is higher than the sector average (0%).
- Current debt level 14.88% is below 100% and has decreased over 5 years from 24.41%.
- The company's current efficiency (ROE=24.17%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Dividends (0.2613%) are below the sector average (0.5823%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Visteon Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -2.9% | 15.9% | 1.5% |
| 90 days | -16% | -6.1% | 5.1% |
| 1 year | 31.4% | 0% | 20.5% |
VC vs Sector: Visteon Corporation has outperformed the "Technology" sector by 31.44% over the past year.
VC vs Market: Visteon Corporation has outperformed the market by 10.95% over the past year.
Stable price: VC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VC with weekly volatility of 0.6045% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (96.96 $) is lower than the fair price (130.62 $).
Price significantly below the fair price: The current price (96.96 $) is 34.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.03) is higher than that of the sector as a whole (-188.49).
P/E vs Market: The company's P/E (9.03) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.89) is lower than that of the sector as a whole (9.62).
P/BV vs Market: The company's P/BV (1.89) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6398) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (0.6398) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.57) is lower than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (5.57) is higher than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -134.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-134.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.29%).
6.4. ROE
ROE vs Sector: The company's ROE (24.17%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (24.17%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (9.8%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (9.8%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.42%) is lower than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (5.42%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2613% is below the average for the sector '0.5823%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2613% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.2613% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.65%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.06.2025 | Vallance Robert R Senior Vice President |
Sale | 82.46 | 329 840 | 4 000 |
| 22.09.2023 | Lawande Sachin CEO & President |
Sale | 140.82 | 2 075 550 | 14 739 |
| 22.09.2023 | Lawande Sachin CEO & President |
Purchase | 94.77 | 1 396 820 | 14 739 |
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Based on sources: porti.ru
