Visteon Corporation

Yield per half year: +12.45%
Dividend yield: 0%
Sector: Technology

Company Analysis Visteon Corporation

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1. Summary

Advantages

  • Price (92.95 $) is less than fair price (138.76 $)
  • The stock's return over the last year (-7.91%) is higher than the sector average (-49.99%).
  • 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=18.49%)

Disadvantages

  • Dividends (0%) are below the sector average (0.6831%).

Similar companies

Apple

Google Alphabet

Meta (Facebook)

Microsoft Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Visteon Corporation Technology Index
7 days 11.3% -35.8% 1.3%
90 days 26% -48.5% 28.2%
1 year -7.9% -50% 17.4%

VC vs Sector: Visteon Corporation has outperformed the "Technology" sector by 42.08% over the past year.

VC vs Market: Visteon Corporation has significantly underperformed the market by -25.35% 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 -0.152% over the past year.

3. Summary of the report

3.1. General

P/E: 9.03
P/S: 0.6398

3.2. Revenue

EPS 9.82
ROE 24.17%
ROA 9.8%
ROIC 5.42%
Ebitda margin 10.58%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (92.95 $) is lower than the fair price (138.76 $).

Price significantly below the fair price: The current price (92.95 $) is 49.3% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (9.03) is lower than that of the sector as a whole (199.46).

P/E vs Market: The company's P/E (9.03) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.89) is lower than that of the sector as a whole (10.29).

P/BV vs Market: The company's P/BV (1.89) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.6398) is lower than that of the sector as a whole (8.59).

P/S vs Market: The company's P/S indicator (0.6398) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (5.57) is lower than that of the sector as a whole (10.95).

EV/Ebitda vs Market: The company's EV/Ebitda (5.57) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. 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%) exceeds the return for the sector (-10.38%).

5.4. ROE

ROE vs Sector: The company's ROE (24.17%) is higher than that of the sector as a whole (18.49%).

ROE vs Market: The company's ROE (24.17%) is higher than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (9.8%) is lower than that of the sector as a whole (9.96%).

ROA vs Market: The company's ROA (9.8%) is higher than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (5.42%) is lower than that of the sector as a whole (13.81%).

ROIC vs Market: The company's ROIC (5.42%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (14.88%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 24.41% to 14.88%.

Excess of debt: The debt is not covered by net income, percentage 155.47%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (1.65%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Visteon Corporation

9.3. Comments