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VC

Visteon NasdaqGS:VC Stock Report

Last Price

US$106.06

Market Cap

US$3.0b

7D

-6.4%

1Y

10.0%

Updated

30 Sep, 2022

Data

Company Financials +
VC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance3/6
Financial Health4/6
Dividends0/6

VC Stock Overview

Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide.

Visteon Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Visteon
Historical stock prices
Current Share PriceUS$106.06
52 Week HighUS$140.44
52 Week LowUS$88.82
Beta1.78
1 Month Change-11.49%
3 Month Change1.62%
1 Year Change9.99%
3 Year Change33.01%
5 Year Change-15.65%
Change since IPO114.26%

Recent News & Updates

Aug 11
Is Now An Opportune Moment To Examine Visteon Corporation (NASDAQ:VC)?

Is Now An Opportune Moment To Examine Visteon Corporation (NASDAQ:VC)?

Visteon Corporation ( NASDAQ:VC ), might not be a large cap stock, but it received a lot of attention from a...

Shareholder Returns

VCUS Auto ComponentsUS Market
7D-6.4%-4.2%-2.5%
1Y10.0%-40.6%-23.2%

Return vs Industry: VC exceeded the US Auto Components industry which returned -38.5% over the past year.

Return vs Market: VC exceeded the US Market which returned -21.5% over the past year.

Price Volatility

Is VC's price volatile compared to industry and market?
VC volatility
VC Average Weekly Movement5.9%
Auto Components Industry Average Movement7.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: VC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200010,000Sachin Lawandehttps://www.visteon.com

Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as 3-D, active privacy, TrueColor enhancement, cameras, optics, haptic feedback, and light effects; and Phoenix, a display audio and embedded infotainment platform, as well as onboard artificial intelligence-based voice assistant with natural language understanding. It also offers wired and wireless battery management systems; telematics control unit to enable secure connected car services, software updates, and data; and head-up displays.

Visteon Fundamentals Summary

How do Visteon's earnings and revenue compare to its market cap?
VC fundamental statistics
Market CapUS$2.98b
Earnings (TTM)US$82.00m
Revenue (TTM)US$3.08b

36.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VC income statement (TTM)
RevenueUS$3.08b
Cost of RevenueUS$2.78b
Gross ProfitUS$305.00m
Other ExpensesUS$223.00m
EarningsUS$82.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.92
Gross Margin9.89%
Net Profit Margin2.66%
Debt/Equity Ratio55.8%

How did VC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VC?

Other financial metrics that can be useful for relative valuation.

VC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA13x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does VC's PE Ratio compare to its peers?

VC PE Ratio vs Peers
The above table shows the PE ratio for VC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.3x
ADNT Adient
3.3x40.1%US$2.6b
DORM Dorman Products
18.4xn/aUS$2.6b
ALV Autoliv
17.3x26.3%US$5.8b
THRM Gentherm
30.2x63.5%US$1.6b
VC Visteon
36.4x35.6%US$3.0b

Price-To-Earnings vs Peers: VC is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

How does VC's PE Ratio compare vs other companies in the US Auto Components Industry?

Price-To-Earnings vs Industry: VC is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the US Auto Components industry average (17.7x)


Price to Earnings Ratio vs Fair Ratio

What is VC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.4x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: VC is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).


Share Price vs Fair Value

What is the Fair Price of VC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VC ($106.06) is trading below our estimate of fair value ($150.78)

Significantly Below Fair Value: VC is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Visteon forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


35.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VC's forecast earnings growth (35.6% per year) is above the savings rate (1.9%).

Earnings vs Market: VC's earnings (35.6% per year) are forecast to grow faster than the US market (14.7% per year).

High Growth Earnings: VC's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: VC's revenue (11.2% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: VC's revenue (11.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VC's Return on Equity is forecast to be high in 3 years time (30.1%)


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Past Performance

How has Visteon performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-40.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VC has a high level of non-cash earnings.

Growing Profit Margin: VC's current net profit margins (2.7%) are higher than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: VC's earnings have declined by 40.5% per year over the past 5 years.

Accelerating Growth: VC's earnings growth over the past year (182.8%) exceeds its 5-year average (-40.5% per year).

Earnings vs Industry: VC earnings growth over the past year (182.8%) exceeded the Auto Components industry -17.5%.


Return on Equity

High ROE: VC's Return on Equity (14.1%) is considered low.


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Financial Health

How is Visteon's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VC's short term assets ($1.4B) exceed its short term liabilities ($801.0M).

Long Term Liabilities: VC's short term assets ($1.4B) exceed its long term liabilities ($719.0M).


Debt to Equity History and Analysis

Debt Level: VC's net debt to equity ratio (4.3%) is considered satisfactory.

Reducing Debt: VC's debt to equity ratio has increased from 55.2% to 55.8% over the past 5 years.

Debt Coverage: VC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: VC's interest payments on its debt are well covered by EBIT (16.8x coverage).


Balance Sheet


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Dividend

What is Visteon current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Visteon Dividend Yield vs Market
How does Visteon dividend yield compare to the market?
SegmentDividend Yield
Company (Visteon)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Auto Components)2.8%
Analyst forecast in 3 Years (Visteon)0%

Notable Dividend: Unable to evaluate VC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VC has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Sachin Lawande (55 yo)

7.25yrs

Tenure

US$9,307,212

Compensation

Mr. Sachin S. Lawande is Independent Director at Cognex Corporation since January 1, 2021. He has been the Chief Executive Officer, President and Director of Visteon Corporation since June 29, 2015. Mr. La...


CEO Compensation Analysis

Sachin Lawande's Compensation vs Visteon Earnings
How has Sachin Lawande's remuneration changed compared to Visteon's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

US$82m

Mar 31 2022n/an/a

US$47m

Dec 31 2021US$9mUS$1m

US$41m

Sep 30 2021n/an/a

US$28m

Jun 30 2021n/an/a

US$29m

Mar 31 2021n/an/a

-US$5m

Dec 31 2020US$8mUS$893k

-US$56m

Sep 30 2020n/an/a

-US$38m

Jun 30 2020n/an/a

-US$30m

Mar 31 2020n/an/a

US$22m

Dec 31 2019US$8mUS$1m

US$71m

Sep 30 2019n/an/a

US$79m

Jun 30 2019n/an/a

US$85m

Mar 31 2019n/an/a

US$114m

Dec 31 2018US$8mUS$1m

US$163m

Sep 30 2018n/an/a

US$135m

Jun 30 2018n/an/a

US$158m

Mar 31 2018n/an/a

US$167m

Dec 31 2017US$8mUS$1m

US$159m

Sep 30 2017n/an/a

US$170m

Jun 30 2017n/an/a

US$148m

Mar 31 2017n/an/a

US$138m

Dec 31 2016US$9mUS$1m

US$115m

Sep 30 2016n/an/a

US$17m

Jun 30 2016n/an/a

US$12m

Mar 31 2016n/an/a

US$26m

Dec 31 2015US$11mUS$508k

-US$2m

Compensation vs Market: Sachin's total compensation ($USD9.31M) is above average for companies of similar size in the US market ($USD6.85M).

Compensation vs Earnings: Sachin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VC's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: VC's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: VC insiders have only sold shares in the past 3 months.


Recent Insider Transactions

NasdaqGS:VC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Aug 22SellUS$193,618Kristin TreckerIndividual1,533US$126.30
04 Nov 21SellUS$238,760Francis ScriccoIndividual2,000US$119.38

Ownership Breakdown

What is the ownership structure of VC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders257,0250.8%
Institutions30,445,47799.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 83.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.26%
BlackRock, Inc.
3,166,706$335.9m2.81%0.01%
9.57%
The Vanguard Group, Inc.
2,692,040$285.5m0.73%0.01%
8.48%
Wellington Management Group LLP
2,384,807$252.9m-2.81%0.05%
6.77%
Janus Henderson Group plc
1,905,006$202.0m-17.67%0.12%
4.47%
Victory Capital Management Inc.
1,256,919$133.3m-7.29%0.16%
4.05%
Invesco Ltd.
1,138,211$120.7m-34.87%0.04%
3.98%
Fifthdelta Ltd
1,117,950$118.6m71.4%7.73%
3.32%
State Street Global Advisors, Inc.
933,034$99.0m-11.3%0.01%
3.1%
Columbia Management Investment Advisers, LLC
871,174$92.4m-12.6%0.03%
2.76%
Massachusetts Financial Services Company
775,398$82.2m-8.17%0.02%
2.44%
Citadel Advisors LLC
686,998$72.9m82.32%0.12%
2.2%
BNY Mellon Asset Management
619,083$65.7m-5.13%0.02%
2.06%
Dimensional Fund Advisors LP
579,687$61.5m-0.8%0.02%
1.99%
T. Rowe Price Group, Inc.
559,681$59.4m-1.44%0.01%
1.78%
Geode Capital Management, LLC
501,715$53.2m-1.02%0.01%
1.78%
Eaton Vance Management
500,959$53.1m8.39%0.02%
1.75%
Emerald Advisers, LLC
492,812$52.3m-3.77%1.54%
1.69%
Northern Trust Global Investments
474,667$50.3m-8.22%0.01%
1.66%
TimesSquare Capital Management, LLC
467,875$49.6m27.89%0.67%
1.64%
Macquarie Investment Management Business Trust
459,949$48.8m28.31%0.06%
1.51%
Principal Global Investors, LLC
425,159$45.1m20.99%0.03%
1.44%
Balyasny Asset Management L.P.
405,370$43.0m1671.18%0.21%
1.42%
WR Berkley Corp., Asset Management Arm
400,200$42.4m0%2.5%
1.22%
Marathon Asset Management Limited
342,247$36.3m-5.39%0.24%
1.21%
Millennium Management LLC
339,763$36.0m436.38%0.05%

Company Information

Visteon Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Visteon Corporation
  • Ticker: VC
  • Exchange: NasdaqGS
  • Founded: 2000
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: US$2.983b
  • Shares outstanding: 28.12m
  • Website: https://www.visteon.com

Number of Employees


Location

  • Visteon Corporation
  • One Village Center Drive
  • Van Buren Township
  • Van Buren
  • Michigan
  • 48111
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VCNasdaqGS (Nasdaq Global Select)YesNew Common StockUSUSDSep 2010
VS51DB (Deutsche Boerse AG)YesNew Common StockDEEURSep 2010

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.