Visteon Corp Financials

VC Stock  USD 86.74  1.59  1.87%   
Based on the analysis of Visteon Corp's profitability, liquidity, and operating efficiency, Visteon Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Visteon Corp's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 791.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.4 M. Key indicators impacting Visteon Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.410.39
Sufficiently Up
Pretty Stable
Operating Income181.4 M252 M
Way Down
Slightly volatile
Current Ratio1.221.56
Significantly Down
Very volatile
The essential information of the day-to-day investment outlook for Visteon Corp includes many different criteria found on its balance sheet. An individual investor should monitor Visteon Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Visteon Corp.

Net Income

586.85 Million

  

Visteon Corp Earnings Geography

Please note, the presentation of Visteon Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visteon Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Visteon Corp's management manipulating its earnings.

Visteon Corp Stock Summary

Visteon Corp competes with Gentex, Adient PLC, Autoliv, Fox Factory, and Dana. Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan. Visteon Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92839U2069
CUSIP92839U206
LocationMichigan; U.S.A
Business AddressOne Village Center
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.visteon.com
Phone734 627 7384
CurrencyUSD - US Dollar

Visteon Corp Key Financial Ratios

Visteon Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab226M195M224M225M202.5M355.3M
Net Debt31M46M(43M)(70M)(63M)(59.9M)
Accounts Payable500M522M657M551M495.9M471.1M
Cash496M452M520M515M463.5M791.8M
Net Receivables499M552M672M736M662.4M1.1B
Inventory177M262M348M298M268.2M369.8M
Other Current Assets193M169M158M67M60.3M57.3M
Total Liab1.7B1.8B1.6B1.6B1.4B1.4B
Total Current Assets1.3B1.4B1.7B1.6B1.5B2.4B
Other Liab391M442M300M206M185.4M176.1M
Retained Earnings1.6B1.7B1.8B2.3B2.6B2.7B
Other Assets139M367M109M104M93.6M158.6M
Intangible Assets78M68M54M46M41.4M39.3M
Treasury Stock(2.3B)(2.3B)(2.3B)(2.3B)(2.0B)(1.9B)
Net Tangible Assets492M406M515M675M607.5M523.3M

Visteon Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash31M(45M)68M(5M)(4.5M)(4.3M)
Free Cash Flow64M(12M)86M142M127.8M134.2M
Depreciation91M100M104M108M93.6M88.9M
Capital Expenditures104M70M81M125M112.5M106.9M
Net Income(48M)50M130M505M580.8M609.8M
End Period Cash Flow500M455M523M518M466.2M780.1M
Change To Inventory(2M)(92M)(105M)52M46.8M49.1M
Dividends Paid5M12M2M8M9.2M8.7M
Investments8M(1M)13M(104M)(93.6M)(88.9M)
Change Receivables(33M)51M(78M)(156M)(179.4M)(170.4M)
Net Borrowings(19M)(37M)4M(7M)(6.3M)(6.0M)

Visteon Financial Ratios 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 its peers. It is rated fourth in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Visteon Corp is roughly  6.43 . At present, Visteon Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Corp's Earnings Breakdown by Geography

Visteon Corp Systematic Risk

Visteon Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Visteon Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Visteon Corp correlated with the market. If Beta is less than 0 Visteon Corp generally moves in the opposite direction as compared to the market. If Visteon Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Visteon Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Visteon Corp is generally in the same direction as the market. If Beta > 1 Visteon Corp moves generally in the same direction as, but more than the movement of the benchmark.

Visteon Corp Thematic Clasifications

Visteon Corp is part of several thematic ideas from Cars to Automobiles and Trucks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Visteon Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Visteon Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Visteon Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0298

At present, Visteon Corp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Visteon Corp January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Visteon Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Visteon Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Visteon Corp based on widely used predictive technical indicators. In general, we focus on analyzing Visteon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Visteon Corp's daily price indicators and compare them against related drivers.

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.
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