VC:NSD-Visteon Corporation (USD)

COMMON STOCK | Auto Parts | NSD

Last Closing Price

USD 106.21

Change

-4.84 (-4.36)%

Market Cap

USD 3.11B

Volume

0.10M

Avg Analyst Target

USD 128.88 (+21.34%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Visteon Corporation engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including standard analog gauge clusters to high-resolution, all-digital, fully reconfigurable, 2-D, and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as 3-D, dual view, cameras, optics, haptic feedback, light effects, and dual displays; and Phoenix, a display audio and embedded infotainment platform, as well as onboard artificial intelligence based voice assistant. It also offers wired and wireless battery management systems; telematics control unit to enable secure connected car services, software updates, and data, as well as hands-free telephone unit; and head-up displays (HUD), such as combiner HUD and windshield HUD that present critical information to the driver. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller to enhance efficiency, and reduce power consumption and cost; and DriveCore, a platform for addressing multiple levels of vehicle automation. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

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ETFs Containing VC

Symbol Name Weight Mer Price(Change) Market Cap
BUYN USCF SummerHaven SHPEN In.. 0.00 % 0.80 %

N/A

USD0.55M

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.38% 35% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.38% 35% F 19% F
Trailing 12 Months  
Capital Gain 42.74% 44% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.74% 44% F 59% F
Trailing 5 Years  
Capital Gain 56.21% 60% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.21% 60% D- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 17.07% 61% D- 64% D
Dividend Return N/A 20% F 5% F
Total Return 17.07% 56% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 49.72% 50% F 36% F
Risk Adjusted Return 34.34% 61% D- 52% F
Market Capitalization 3.11B 78% C+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 92.35 22% F 12% F
Price/Book Ratio 7.72 12% F 19% F
Price / Cash Flow Ratio 18.48 28% F 24% F
EV/EBITDA 18.29 47% F 47% F
Management Effectiveness  
Return on Equity 1.39% 41% F 57% F
Return on Invested Capital -2.50% 33% F 41% F
Return on Assets 2.41% 50% F 67% D+
Debt to Equity Ratio 90.18% 23% F 24% F
Technical Ratios  
Short Ratio 5.42 22% F 21% F
Short Percent 4.11% 44% F 43% F
Beta 2.02 44% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.