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 hold?
- Overall Portfolio exposure to Vistra Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vistra Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vistra Corp.
-32.45%
1.48
66.16%
S&P 500
15.76%
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 Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,121 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.11%
RAW MATERIAL COST(Y)
Fallen by -83.02% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 7.78
NET SALES(Q)
At USD 5,222 MM has Grown at 27.96%
OPERATING PROFIT(Q)
Highest at USD 2,290 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.85 %
PRE-TAX PROFIT(Q)
Highest at USD 982 MM
NET PROFIT(Q)
Highest at USD 701.43 MM
-18What is not working for the Company
NET PROFIT(9M)
At USD 48.89 MM has Grown at -98.56%
NET SALES(9M)
At USD 12,214 MM has Grown at -26.48%
ROCE(HY)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.78 times
INTEREST(Q)
Highest at USD 312 MM
Here's what is working for Vistra Corp.
Operating Cash Flow
Highest at USD 5,121 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 982 MM has Grown at 166.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 701.43 MM has Grown at 134.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 30.11% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
At USD 5,222 MM has Grown at 27.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,290 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 43.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 982 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 701.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -83.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vistra Corp.
Interest
At USD 312 MM has Grown at 11.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 312 MM
in the last five periods and Increased by 11.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 0 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 7.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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