Visteon Corp

Consumer Discretionary
Auto Parts:O.E.M.
www.visteon.com

Earnings Score
Moat Score

Market Cap $2.57B
PE 5
Debt $324.00M
Cash $553.00M
EV $2.34B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$525.00M
EBIT	$318.00M
ROE	41%
ROA	11%
Equity	$1.27B
Growth Stability	-41%
PE	4.9
PEG	0.05
PB	2.02
P/S	0.66
Price/Cash	0.21
Debt/Equity	0.25
Net Margins	5%
Gross Margins	13%
Op. Margins	8%
Earnings CAGR	-2%
Sales Growth YoY	-3%
Sales Growth QoQ	-3%
Sales CAGR	3%
FCF CAGR	0%
Equity CAGR	-5%
Earnings Stability	0
Earnings Growth YoY	-39%

Earnings Growth QoQ	-48%
Earnings CAGR 5Y	90%
Sales CAGR 5Y	12%
Equity CAGR 5Y	23%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
Equity CAGR 3Y	33%
Market Cap	$2.57B
Revenue	$3.92B
Assets	$2.89B
Total Debt	$324.00M
Cash	$553.00M
Shares Outstanding	27.6M
EV	2.34B
Earnings Score	6%
Moat Score	90%
Working Capital	765M
Current Ratio	1.82
Gross Profit	$527.00M
Shares Growth 3y	-1%
Equity Growth QoQ	6%
Equity Growth YoY	59%

Assets & ROA

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Stockholders Equity & ROE

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Visteon Corp is an automotive supplier. It manufactures electronics products for original equipment vehicle manufacturers including Ford, Nissan, Renault, Mazda, BMW, General Motors, and Honda. The company offers information displays, instrument clusters, head-up displays, infotainment systems, telematics solutions and Smartcore.

SEC Filings

Direct access to Visteon Corp (VC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Visteon Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Visteon Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability 0%

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Visteon Corp Discounted Cash Flow

Fully customizable DCF calculator online for Visteon Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-4%	70%	2%	6%	5%	2%	-2%	1%	3%	12%	5%
ROA	-	2%	7%	10%	11%	5%	-0%	4%	8%	10%	11%
ROE	-	190%	10%	23%	28%	12%	-11%	7%	16%	43%	41%

Bad Net Margins (5.43%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.54	8.49	3.33	5.26	9.39	-	-	-	-	-
Debt over Equity	0.54	0.32	0.53	0.52	0.7	0.65	0.68	0.57	0.45	0.3	0.25
Growth Stability	-	-	-	26%	19%	51%	-41%	69%	100%	100%	-41%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.25)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-41%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-57%	-3%	-0%	-5%	-1%	-13%	9%	35%	5%	12%
Earnings YoY growth	-	-874%	-97%	135%	-7%	-57%	-180%	-173%	202%	292%	90%
Equity YoY growth	-	-34%	-40%	5%	-24%	2%	-14%	21%	26%	45%	23%
FCF YoY growth	-	-370%	-70%	162%	-35%	-47%	-	-	-	-	-