MAX
Company Analysis Visteon Corporation
1. Summary
Advantages
- Price (104.94 $) is less than fair price (137.46 $)
- The stock's return over the last year (24.3%) is higher than the sector average (-22.99%).
- Current debt level 14.88% is below 100% and has decreased over 5 years from 23.22%.
- The company's current efficiency (ROE=24.17%) is higher than the sector average (ROE=-92.73%)
Disadvantages
- Dividends (0.27%) are below the sector average (0.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Visteon Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 6.8% | -25.2% | -1.5% |
| 90 days | 1.5% | -31.8% | 0.7% |
| 1 year | 24.3% | -23% | 13.2% |
VC vs Sector: Visteon Corporation has outperformed the "Technology" sector by 47.29% over the past year.
VC vs Market: Visteon Corporation has outperformed the market by 11.1% 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 0.47% 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 (104.94 $) is lower than the fair price (137.46 $).
Price significantly below the fair price: The current price (104.94 $) is 31% 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 (-143).
P/E vs Market: The company's P/E (9.03) is higher than that of the market as a whole (-93.9).
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 (10.37).
P/BV vs Market: The company's P/BV (1.89) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.64) is lower than that of the sector as a whole (16.33).
P/S vs Market: The company's P/S indicator (0.64) is lower than that of the market as a whole (115.88).
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 (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (5.57) is higher than that of the market as a whole (-80.61).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 113.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (113.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (24.17%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (24.17%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (9.8%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (9.8%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.42%) is lower than that of the sector as a whole (8.62%).
ROIC vs Market: The company's ROIC (5.42%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.27% is below the average for the sector '0.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.27% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.27% 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 |
Based on sources: porti.ru
