Fundamental Analysis of Visteon Corp - Growth / Value Index


VC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 76.56
   Undervalued - Price to Intrinsic Value of 0.361
   Price to Earning Ratio is 6.92 and EV to EBITDA is 5.09 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 6.76 20.54 -20.06 %
Price to Book 3.73 2.82 -31.57 % 2.63
Price to Sales 0.902 0.785 -7.42 %
Enterprise Value to EBITDA Multiple 4.96 10.80 3.28 %


VC - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 14.45 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 61.73%
   During the past twelve months, the company has given a strong Return On Asset of 20.84%
   Annual Net Profit in last 3 years is trending up
   Good Return On Capital Employed of 12.15
   Good Net Margin of 13.34% is achieved by the company
   Tsr Profitability Index - Poor Score of 30.63
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 61.73 14.84 -19.24 % 4.00
Return On Asset 20.84 5.65 11.58 % 1.53
Net Profit Margin 13.34 3.82 15.81 % 4.50
Operating Profit Margin 7.37 6.48 35.21 % 7.18
EBITDA Margin 15.43 6.93 -10.60 % 7.18


Highlights
Market Cap3151.26 M
Enterprise Value3002.26 M
Price/Book TTM3.73
Outstanding Share27596.60 K
Float/ Outstanding Share98.58%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.920
Peter Lynch Ratio3.71
Piotroski F Score8.00
Altman Z Score4.34
Sloan Ratio-0.066
Peter Lynch Fair Value0


VC - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3920.00 M 7.24 % 5.76 %
Gross Profit 496000 K 27.99 % 8.46 %
EBITDA 605000 K 4.12 % 83.04 %
Net Profit 523000 K 24.19 % 88.52 %
EPS 16.90 25.09 % NA


VC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 65.62
   Altman Z Score of 4.36 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.353 -37.04 % 0.316
Cash Ratio 0.553 10.10 %
Quick Ratio 1.42 7.58 % 1.37
Shareholders Equity 38.06 38.16 %
Debt to EBITDA 1.31 0.990 %


Historical Valuation Ratios of Visteon Corp

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Visteon Corp

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Visteon Corp

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Visteon Corp

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)