ScoreWhy is Vistra Corp. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.19 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.19 times
- The company has been able to generate a Return on Capital Employed (avg) of 15.00% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- INTEREST(9M) At USD 919 MM has Grown at 30.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 450.18
- PRE-TAX PROFIT(Q) At USD 369 MM has Fallen at -47.59%
3
With ROCE of 35.07%, it has a fair valuation with a 3.90 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.59%, its profits have risen by 134.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vistra Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vistra Corp.
-12.95%
1.48
66.16%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
-1.60%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
7.19
Net Debt to Equity (avg)
3.48
Sales to Capital Employed (avg)
0.81
Tax Ratio
16.50%
Dividend Payout Ratio
41.44%
Pledged Shares
0
Institutional Holding
95.55%
ROCE (avg)
15.00%
ROE (avg)
29.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.79
EV to EBIT
58.03
EV to EBITDA
18.39
EV to Capital Employed
3.26
EV to Sales
4.68
PEG Ratio
NA
Dividend Yield
27.83%
ROCE (Latest)
5.61%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At USD 633 MM has Grown at 588.04%
NET PROFIT(Q)
At USD 537.42 MM has Grown at 100.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 14.12 times
DIVIDEND PER SHARE(HY)
Highest at USD 8.42
EPS(Q)
Highest at USD 2.87
-20What is not working for the Company
NET SALES(HY)
At USD 6,992 MM has Grown at -44.21%
NET PROFIT(HY)
At USD -652.54 MM has Grown at -121.08%
RAW MATERIAL COST(Y)
Grown by 33.08% (YoY
INTEREST(Q)
Highest at USD 279 MM
Here's what is working for Vistra Corp.
Pre-Tax Profit
At USD 633 MM has Grown at 588.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 537.42 MM has Grown at 100.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 2.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 14.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 8.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Vistra Corp.
Net Sales
At USD 6,992 MM has Grown at -44.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 279 MM has Grown at 11.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 279 MM
in the last five periods and Increased by 11.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 33.08% (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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