Visteon Corp Stock Z Score

VC Stock

USD 92.01 1.67 1.85%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Visteon Corp Piotroski F Score and Visteon Corp Valuation analysis.

For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

At present, Visteon Corp's Capital Lease Obligations is projected to decrease significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.46, whereas Capital Surpluse is forecasted to decline to about 1.4 B. 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 479.1 M, whereas Depreciation And Amortization is forecasted to decline to about 97.8 M.

Visteon Corp Company Z Score Analysis

Visteon Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Visteon Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Visteon Corp is extremely important. It helps to project a fair market value of Visteon Stock properly, considering its historical fundamentals such as Z Score. Since Visteon Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visteon Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visteon Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	-0.02	0.95	0.91	0.91	0.79	0.79	-0.65	0.86	0.79	-0.01	0.83	0.72	0.86	0.76	0.85	0.62	0.6	-0.57	0.75	0.79	-0.49	0.24	0.49	-0.04
Total Stockholder Equity	0.83		-0.21	0.77	0.79	0.69	0.78	0.69	-0.61	0.6	0.5	-0.18	0.82	0.44	0.63	0.54	0.87	0.88	0.56	-0.41	0.66	0.81	-0.47	0.44	0.63	0.03
Net Debt	-0.02	-0.21		0.26	0.27	0.02	-0.56	0.27	0.03	0.28	0.3	0.2	0.1	0.29	0.3	0.26	-0.1	-0.35	0.11	-0.1	0.2	0.14	0.16	-0.12	-0.36	-0.11
Accounts Payable	0.95	0.77	0.26		0.97	0.84	0.62	0.86	-0.61	0.88	0.81	0.01	0.85	0.71	0.87	0.76	0.8	0.54	0.67	-0.58	0.79	0.8	-0.44	0.2	0.39	-0.06
Net Receivables	0.91	0.79	0.27	0.97		0.77	0.61	0.89	-0.67	0.81	0.68	-0.11	0.88	0.59	0.79	0.62	0.87	0.59	0.75	-0.57	0.76	0.83	-0.46	0.29	0.46	-0.08
Total Liab	0.91	0.69	0.02	0.84	0.77		0.66	0.74	-0.7	0.94	0.89	0.02	0.78	0.88	0.95	0.87	0.74	0.47	0.49	-0.65	0.71	0.74	-0.43	0.11	0.52	0.24
Total Current Assets	0.79	0.78	-0.56	0.62	0.61	0.66		0.56	-0.54	0.51	0.38	-0.2	0.65	0.28	0.44	0.34	0.75	0.68	0.59	-0.4	0.52	0.52	-0.55	0.27	0.61	0.04
Short Term Debt	0.79	0.69	0.27	0.86	0.89	0.74	0.56		-0.77	0.83	0.61	-0.27	0.93	0.51	0.74	0.53	0.84	0.47	0.86	-0.71	0.81	0.8	-0.28	0.15	0.52	0.22
Retained Earnings	-0.65	-0.61	0.03	-0.61	-0.67	-0.7	-0.54	-0.77		-0.65	-0.42	0.5	-0.88	-0.41	-0.63	-0.39	-0.89	-0.6	-0.71	0.89	-0.63	-0.84	0.33	0.07	-0.72	-0.58
Long Term Debt	0.86	0.6	0.28	0.88	0.81	0.94	0.51	0.83	-0.65		0.93	-0.04	0.81	0.87	0.96	0.87	0.68	0.32	0.6	-0.67	0.77	0.71	-0.32	0.07	0.45	0.23
Good Will	0.79	0.5	0.3	0.81	0.68	0.89	0.38	0.61	-0.42	0.93		0.21	0.59	0.97	0.96	0.98	0.48	0.21	0.29	-0.48	0.62	0.57	-0.21	0.07	0.25	0.06
Short Term Investments	-0.01	-0.18	0.2	0.01	-0.11	0.02	-0.2	-0.27	0.5	-0.04	0.21		-0.35	0.25	0.09	0.27	-0.39	-0.22	-0.48	0.34	-0.11	-0.18	-0.12	-0.18	-0.75	-0.42
Intangible Assets	0.83	0.82	0.1	0.85	0.88	0.78	0.65	0.93	-0.88	0.81	0.59	-0.35		0.51	0.76	0.55	0.94	0.68	0.83	-0.78	0.82	0.91	-0.41	0.08	0.63	0.34
Common Stock	0.72	0.44	0.29	0.71	0.59	0.88	0.28	0.51	-0.41	0.87	0.97	0.25	0.51		0.94	0.98	0.42	0.18	0.14	-0.46	0.55	0.56	-0.17	0.05	0.23	0.1
Property Plant Equipment	0.86	0.63	0.3	0.87	0.79	0.95	0.44	0.74	-0.63	0.96	0.96	0.09	0.76	0.94		0.95	0.67	0.38	0.43	-0.63	0.73	0.77	-0.32	0.07	0.38	0.18
Current Deferred Revenue	0.76	0.54	0.26	0.76	0.62	0.87	0.34	0.53	-0.39	0.87	0.98	0.27	0.55	0.98	0.95		0.46	0.28	0.17	-0.44	0.6	0.6	-0.23	0.07	0.23	0.08
Treasury Stock	0.85	0.87	-0.1	0.8	0.87	0.74	0.75	0.84	-0.89	0.68	0.48	-0.39	0.94	0.42	0.67	0.46		0.79	0.76	-0.7	0.73	0.91	-0.47	0.24	0.72	0.22
Net Tangible Assets	0.62	0.88	-0.35	0.54	0.59	0.47	0.68	0.47	-0.6	0.32	0.21	-0.22	0.68	0.18	0.38	0.28	0.79		0.47	-0.36	0.35	0.7	-0.49	0.25	0.56	0.17
Long Term Debt Total	0.6	0.56	0.11	0.67	0.75	0.49	0.59	0.86	-0.71	0.6	0.29	-0.48	0.83	0.14	0.43	0.17	0.76	0.47		-0.59	0.57	0.57	-0.39	0.06	0.53	0.26
Capital Surpluse	-0.57	-0.41	-0.1	-0.58	-0.57	-0.65	-0.4	-0.71	0.89	-0.67	-0.48	0.34	-0.78	-0.46	-0.63	-0.44	-0.7	-0.36	-0.59		-0.71	-0.76	0.21	0.36	-0.5	-0.61
Deferred Long Term Liab	0.75	0.66	0.2	0.79	0.76	0.71	0.52	0.81	-0.63	0.77	0.62	-0.11	0.82	0.55	0.73	0.6	0.73	0.35	0.57	-0.71		0.82	-0.36	0.11	0.42	0.14
Long Term Investments	0.79	0.81	0.14	0.8	0.83	0.74	0.52	0.8	-0.84	0.71	0.57	-0.18	0.91	0.56	0.77	0.6	0.91	0.7	0.57	-0.76	0.82		-0.41	0.11	0.54	0.25
Short Long Term Debt	-0.49	-0.47	0.16	-0.44	-0.46	-0.43	-0.55	-0.28	0.33	-0.32	-0.21	-0.12	-0.41	-0.17	-0.32	-0.23	-0.47	-0.49	-0.39	0.21	-0.36	-0.41		-0.08	-0.19	-0.01
Net Invested Capital	0.24	0.44	-0.12	0.2	0.29	0.11	0.27	0.15	0.07	0.07	0.07	-0.18	0.08	0.05	0.07	0.07	0.24	0.25	0.06	0.36	0.11	0.11	-0.08		0.45	-0.45
Net Working Capital	0.49	0.63	-0.36	0.39	0.46	0.52	0.61	0.52	-0.72	0.45	0.25	-0.75	0.63	0.23	0.38	0.23	0.72	0.56	0.53	-0.5	0.42	0.54	-0.19	0.45		0.43
Capital Stock	-0.04	0.03	-0.11	-0.06	-0.08	0.24	0.04	0.22	-0.58	0.23	0.06	-0.42	0.34	0.1	0.18	0.08	0.22	0.17	0.26	-0.61	0.14	0.25	-0.01	-0.45	0.43

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Visteon Corp

As per the company's disclosures, Visteon Corp has a Z Score of 0.0. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Visteon Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visteon Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visteon Corp's managers, analysts, and investors.

Environmental

Governance

Social

Visteon Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Visteon Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Visteon Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Visteon Corp's value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	622.4 K
Millennium Management Llc	2024-06-30	568.5 K
Jpmorgan Chase & Co	2024-06-30	550.5 K
Ameriprise Financial Inc	2024-06-30	466.4 K
Citadel Advisors Llc	2024-09-30	401.7 K
Berkley W R Corp	2024-09-30	400.2 K
T. Rowe Price Investment Management,inc.	2024-09-30	369.5 K
Nuveen Asset Management, Llc	2024-06-30	346.1 K
Charles Schwab Investment Management Inc	2024-09-30	341.3 K
Blackrock Inc	2024-06-30	3.9 M
Vanguard Group Inc	2024-09-30	2.9 M

Visteon Fundamentals

	Return On Equity	0.51
	Return On Asset	0.0798
	Profit Margin	0.13 %
	Operating Margin	0.08 %
	Current Valuation	2.42 B
	Shares Outstanding	27.62 M
	Shares Owned By Insiders	1.36 %
	Shares Owned By Institutions	99.97 %
	Number Of Shares Shorted	762.05 K
	Price To Earning	44.34 X
	Price To Book	2.14 X
	Price To Sales	0.65 X
	Revenue	3.95 B
	Gross Profit	368 M
	EBITDA	365 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	42.94 X
	Cash Flow From Operations	267 M
	Short Ratio	2.18 X
	Earnings Per Share	18.30 X
	Price To Earnings To Growth	1.21 X
	Target Price	119.15
	Number Of Employees	10 K
	Beta	1.45
	Market Capitalization	2.54 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.

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How To Invest In Visteon

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Check out Visteon Corp Piotroski F Score and Visteon Corp Valuation analysis.

For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Automotive Parts & Equipment space 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

(0.40)

Earnings Share

18.3

Revenue Per Share

141.664

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0798

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.

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Visteon Corp Stock Z Score

Visteon Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Visteon Z Score Driver Correlations

Visteon Corp ESG Sustainability

Visteon Corp Institutional Holders

Visteon Fundamentals

About Visteon Corp Fundamental Analysis

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