VC:NYE-Visteon Corporation

EQUITY | Autos | New York Stock Exchange

Last Closing Price

USD 128.15

Change

-1.51 (-1.16)%

Market Cap

USD 3.79B

Volume

0.38M

Yahoo Analyst Target

USD 141.23 (10.21%)

STA Analyst Target

USD 140.00 (9.25%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Visteon Corp is engaged in the designing, engineering, manufacturing & supplying automotive systems, modules and components to original equipment manufacturers. Its products include instrument clusters, audio head units, decorative control, and panel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Autos

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc.

-6.65 (-2.08%)

USD 53.24B
CPRT Copart Inc.

-0.15 (-0.25%)

USD 13.70B
LKQ LKQ Corporation

-0.41 (-1.20%)

USD 10.46B
GNTX Gentex Corporation

-1.18 (-5.04%)

USD 6.09B
GT The Goodyear Tire & Rubber Com..

-0.33 (-1.50%)

USD 5.19B
DORM Dorman Products Inc.

-1.40 (-1.88%)

USD 2.44B
MNRO Monro Inc.

-0.30 (-0.44%)

USD 2.25B
FOXF Fox Factory Holding Corp.

-0.85 (-1.64%)

USD 1.92B
RUSHB Rush Enterprises Inc. Class B ..

-0.08 (-0.17%)

USD 1.80B
RUSHA Rush Enterprises Inc. Class A ..

-0.27 (-0.59%)

USD 1.77B

ETFs Containing VC

CARS.B:CA Evolve Automobile Innovat.. 3.70 % 0.00 %

N/A

CAD 3.46M
CARS:CA Evolve Automobile Innovat.. 3.70 % 0.00 %

-0.16 (-0.76%)

CAD 6.28M
MUSC.B:CA Manulife Multifactor U.S... 0.39 % 0.57 %

N/A

CAD 2.82M
MUSC:CA Manulife Multifactor U.S... 0.39 % 0.62 %

N/A

CAD 2.72M

Market Performance

  Market Performance vs.
Industry/Classification (Autos)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.41% 63% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 63% D 48% F
Trailing 12 Months  
Capital Gain 15.92% 61% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.92% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 95.35% 85% B 70% C-
Dividend Return 66.16% 100% A+ 98% A+
Total Return 161.51% 96% A 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.86% 65% D 70% C-
Dividend Return 26.24% 87% B+ 82% B-
Total Return 10.38% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 19.90% 87% B+ 64% D
Risk Adjusted Return 131.85% 100% A+ 94% A
Market Capitalization 2.69B 85% B 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Autos)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.30 36% F 28% F
Price/Book Ratio 6.04 25% F 21% F
Price / Cash Flow Ratio 3.74 33% F 34% F
Price/Free Cash Flow Ratio 19.93 39% F 27% F
Management Effectiveness  
Return on Equity 30.60% 97% A+ 90% A-
Return on Invested Capital 30.69% 88% B+ 93% A
Return on Assets 7.93% 79% C+ 85% B
Debt to Equity Ratio 67.25% 42% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Higly 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 Revenue Growth

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

VC:NYE-Visteon Corporation

EQUITY | Autos | New York Stock Exchange

Last Closing Price

USD 128.15

Change

-1.51 (-1.16)%

Market Cap

USD 3.79B

Volume

0.38M

Yahoo Analyst Target

USD 141.23 (10.21%)

STA Analyst Target

USD 140.00 (9.25%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20