ScoreWhy is Visteon Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.55%
- The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At USD 4 MM has Grown at 100%
- OPERATING CASH FLOW(Y) Lowest at USD 288 MM
- NET PROFIT(HY) At USD 91.46 MM has Grown at -31.08%
3
With ROE of 13.84%, it has a fair valuation with a 3.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.42%, its profits have fallen by -29.8%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Visteon Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Visteon Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Visteon Corp.
-8.42%
-0.03
42.62%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
44.71%
EBIT to Interest (avg)
60.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.55
Tax Ratio
6.97%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.64%
ROE (avg)
23.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.01
EV to EBIT
12.96
EV to EBITDA
9.74
EV to Capital Employed
3.83
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
55.18%
ROCE (Latest)
29.54%
ROE (Latest)
13.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.82%
CASH AND EQV(HY)
Highest at USD 1,332 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.18
-20What is not working for the Company
INTEREST(HY)
At USD 4 MM has Grown at 100%
OPERATING CASH FLOW(Y)
Lowest at USD 288 MM
NET PROFIT(HY)
At USD 91.46 MM has Grown at -31.08%
ROCE(HY)
Lowest at 9.96%
RAW MATERIAL COST(Y)
Grown by 16.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.18 times
Here's what is working for Visteon Corp.
Cash and Eqv
Highest at USD 1,332 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 5.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 20.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Visteon Corp.
Interest
At USD 4 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 91.46 MM has Grown at -31.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 288 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 10.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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