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 Cap | 3151.26 M |
Enterprise Value | 3002.26 M |
Price/Book TTM | 3.73 |
Outstanding Share | 27596.60 K |
Float/ Outstanding Share | 98.58% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.920 |
Peter Lynch Ratio | 3.71 |
Piotroski F Score | 8.00 |
Altman Z Score | 4.34 |
Sloan Ratio | -0.066 |
Peter Lynch Fair Value | 0 |
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
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Historical Profitability Ratios of Visteon Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Visteon Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Visteon Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)