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.
17.32%
1.48
66.16%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.14%
EBIT Growth (5y)
31.75%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
7.19
Net Debt to Equity (avg)
3.48
Sales to Capital Employed (avg)
0.84
Tax Ratio
16.50%
Dividend Payout Ratio
12.48%
Pledged Shares
0
Institutional Holding
94.14%
ROCE (avg)
15.00%
ROE (avg)
29.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
12.02
EV to EBIT
11.44
EV to EBITDA
8.01
EV to Capital Employed
3.64
EV to Sales
3.60
PEG Ratio
0.08
Dividend Yield
39.71%
ROCE (Latest)
31.79%
ROE (Latest)
76.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.72
PRE-TAX PROFIT(Q)
At USD 726 MM has Grown at 62.42%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,991 MM
RAW MATERIAL COST(Y)
Grown by 18.72% (YoY
Here's what is working for Vistra Corp.
Dividend per share
Highest at USD 9.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 726 MM has Grown at 62.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Vistra Corp.
Operating Cash Flow
Lowest at USD 3,991 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 18.72% (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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