Visteon Corp Stock Fundamentals
| VC Stock | USD 107.03 0.20 0.19% |
Visteon Corp fundamentals help investors to digest information that contributes to Visteon Corp's financial success or failures. It also enables traders to predict the movement of Visteon Stock. The fundamental analysis module provides a way to measure Visteon Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Visteon Corp stock.
At present, Visteon Corp's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 482.5 M, whereas Depreciation And Amortization is forecasted to decline to about 98.8 M. Visteon | Select Account or Indicator |
Visteon Corp Company Return On Equity Analysis
Visteon Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Visteon Corp Return On Equity | 0.53 |
Most of Visteon Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visteon Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Visteon Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Visteon Corp has a Return On Equity of 0.5324. This is 85.21% lower than that of the Automobile Components sector and 62.24% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Visteon Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visteon Corp's current stock value. Our valuation model uses many indicators to compare Visteon Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visteon Corp competition to find correlations between indicators driving Visteon Corp's intrinsic value. More Info.Visteon Corp is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Visteon Corp is roughly 7.57 . At present, Visteon Corp's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Visteon Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Visteon Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Visteon Corp's earnings, one of the primary drivers of an investment's value.Visteon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visteon Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visteon Corp could also be used in its relative valuation, which is a method of valuing Visteon Corp by comparing valuation metrics of similar companies.Visteon Corp is currently under evaluation in return on equity category among related companies.
Visteon Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 27.49 M | |||
| Shares Owned By Insiders | 1.35 % | |||
| Shares Owned By Institutions | 98.65 % | |||
| Number Of Shares Shorted | 1.11 M | |||
| Price To Earning | 44.34 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 3.95 B | |||
| Gross Profit | 368 M | |||
| EBITDA | 383 M | |||
| Net Income | 505 M | |||
| Cash And Equivalents | 322 M | |||
| Cash Per Share | 11.45 X | |||
| Total Debt | 445 M | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 37.47 X | |||
| Cash Flow From Operations | 267 M | |||
| Short Ratio | 3.90 X | |||
| Earnings Per Share | 17.05 X | |||
| Price To Earnings To Growth | 1.21 X | |||
| Target Price | 142.23 | |||
| Number Of Employees | 10 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 2.96 B | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | 2.27 B | |||
| Working Capital | 685 M | |||
| Current Asset | 4.05 B | |||
| Current Liabilities | 2.77 B | |||
| Net Asset | 2.73 B |
About Visteon Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visteon Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visteon Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visteon Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 57 M | 54.1 M | |
| Total Revenue | 4 B | 3.8 B | |
| Cost Of Revenue | 3.5 B | 3.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.08 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 140.71 | 129.97 | |
| Ebit Per Revenue | 0.07 | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Visteon Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Visteon Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Visteon Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Visteon Corp Stock:Check out Visteon Corp Piotroski F Score and Visteon Corp Altman Z Score analysis. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.Note that the Visteon Corp information on this page should be used as a complementary analysis to other Visteon Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Visteon Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visteon Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.977 | Earnings Share 17.05 | Revenue Per Share 140.712 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0703 |
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.