ScoreWhy is Visteon Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.55%
- Company has a low Debt to Equity ratio (avg) at times
2
Negative results in Dec 25
- INTEREST(HY) At USD 2 MM has Grown at 100%
- ROCE(HY) Lowest at 14.37%
- RAW MATERIAL COST(Y) Grown by 10.55% (YoY)
3
With ROE of 13.84%, it has a attractive valuation with a 3.09 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 5.74%, 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.
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.
6.63%
-0.47
41.32%
S&P 500
14.9%
0.77
19.29%
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
3.09
EV to EBIT
13.32
EV to EBITDA
10.01
EV to Capital Employed
3.94
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
53.82%
ROCE (Latest)
29.54%
ROE (Latest)
13.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.41%
CASH AND EQV(HY)
Highest at USD 1,538 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.72 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.72
-26What is not working for the Company
INTEREST(HY)
At USD 2 MM has Grown at 100%
ROCE(HY)
Lowest at 14.37%
RAW MATERIAL COST(Y)
Grown by 10.55% (YoY
OPERATING PROFIT(Q)
Lowest at USD 97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.23 %
PRE-TAX PROFIT(Q)
Lowest at USD 69 MM
NET PROFIT(Q)
Lowest at USD 15.11 MM
EPS(Q)
Lowest at USD 0.51
Here's what is working for Visteon Corp.
Cash and Eqv
Highest at USD 1,538 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 54.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Visteon Corp.
Net Profit
At USD 15.11 MM has Fallen at -80.69%
over average net sales of the previous four periods of USD 78.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 69 MM has Fallen at -23.76%
over average net sales of the previous four periods of USD 90.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 15.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 10.55% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
