Visteon Corp. (VC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Visteon Corp.

Aptiv Plc

Why is Visteon Corp. ?

With a fall in EPS of -38.12%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At USD 58.23 MM has Grown at -69.35%
OPERATING CASH FLOW(Y) Lowest at USD 346 MM
ROCE(HY) Lowest at 11.64%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Visteon Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Visteon Corp.

28.05%

0.23

41.04%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.14%

EBIT Growth (5y)

44.71%

EBIT to Interest (avg)

60.19

Debt to EBITDA (avg)

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

Institutional Holding

100.00%

ROCE (avg)

29.64%

ROE (avg)

23.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

55.18%

ROCE (Latest)

29.54%

ROE (Latest)

13.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 33.03%

CASH AND EQV(HY)

Highest at USD 1,455 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.29

-26What is not working for the Company

NET PROFIT(HY)

At USD 58.23 MM has Grown at -69.35%

OPERATING CASH FLOW(Y)

Lowest at USD 346 MM

ROCE(HY)

Lowest at 11.64%

INTEREST(Q)

At USD 2 MM has Grown at 100%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,400

OPERATING PROFIT MARGIN(Q)

Lowest at 9.22 %

RAW MATERIAL COST(Y)

Grown by 21.34% (YoY

OPERATING PROFIT(Q)

Lowest at USD 88 MM

PRE-TAX PROFIT(Q)

Lowest at USD 67 MM

Here's what is working for Visteon Corp.

Cash and Eqv

Highest at USD 1,455 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 5.29

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 33.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Visteon Corp.

Net Profit

At USD 58.23 MM has Grown at -69.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2 MM has Grown at 100%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 4,400

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 9.22 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at USD 346 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 67 MM has Fallen at -22.54%

over average net sales of the previous four periods of USD 86.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 21.34% (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

Non Operating Income

Highest at USD 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income