Visteon Corporation
General ticker "VC" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $2.6B (TTM average)
Visteon Corporation follows the US Stock Market performance with the rate: 2.0%.
Estimated limits based on current volatility of 1.7%: low 78.34$, high 81.11$
Factors to consider:
- China accounted for 18.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 28.5% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [69.95$, 112.25$]
- 2025-12-31 to 2026-12-31 estimated range: [55.81$, 93.74$]
Financial Metrics affecting the VC estimates:
- Positive: Operating cash flow per share per price, % of 16.98 > 12.73
- Positive: Non-GAAP EPS, $ of 10.85 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.03 > 6.86
- Positive: 8.37 < Operating profit margin, % of 8.38
- Positive: 22.52 < Shareholder equity ratio, % of 42.94 <= 43.26
- Positive: 3.66 < Industry earnings per price (median), % of 5.07
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Positive: Inventory ratio change, % of -0.01 <= 0
Short-term VC quotes
Long-term VC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $3,756.00MM | $3,954.00MM | $3,866.00MM |
Operating Expenses | $3,553.00MM | $3,674.00MM | $3,542.00MM |
Operating Income | $203.00MM | $280.00MM | $324.00MM |
Non-Operating Income | $-28.00MM | $-23.00MM | $-26.00MM |
Interest Expense | $14.00MM | $17.00MM | $15.00MM |
R&D Expense | $196.00MM | $0.00MM | $0.00MM |
Income(Loss) | $175.00MM | $257.00MM | $298.00MM |
Taxes | $45.00MM | $-248.00MM | $14.00MM |
Profit(Loss)* | $124.00MM | $486.00MM | $274.00MM |
Stockholders Equity | $675.00MM | $1,038.00MM | $1,229.00MM |
Inventory | $348.00MM | $298.00MM | $283.00MM |
Assets | $2,450.00MM | $2,727.00MM | $2,862.00MM |
Operating Cash Flow | $167.00MM | $267.00MM | $427.00MM |
Capital expenditure | $81.00MM | $125.00MM | $0.00MM |
Investing Cash Flow | $-68.00MM | $-123.00MM | $-189.00MM |
Financing Cash Flow | $-9.00MM | $-156.00MM | $-100.00MM |
Earnings Per Share** | $4.41 | $17.30 | $9.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.