Visteon Corp
General ticker "VC" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $2.5B
Visteon Corp does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 2.0%: low 84.75$, high 88.29$
Factors to consider:
- Current price 17.2% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [103.48$, 165.63$]
- 2024-12-30 to 2025-12-30 estimated range: [98.01$, 160.27$]
Financial Metrics affecting the VC estimates:
- Positive: Non-GAAP EPS, $ of 17.79 > 2.29
- Positive: 1.03 < Operating profit margin, % of 7.08
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
- Positive: Interest expense per share, $ of 0.60 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.62 > 7.10
- Negative: Investing cash flow per share, $ of -4.38 <= -3.48
Short-term VC quotes
Long-term VC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,773.00MM | $3,756.00MM | $3,954.00MM |
Operating Expenses | $2,668.00MM | $3,553.00MM | $3,674.00MM |
Operating Income | $105.00MM | $203.00MM | $280.00MM |
Non-Operating Income | $-24.00MM | $-28.00MM | $-23.00MM |
Interest Expense | $10.00MM | $14.00MM | $17.00MM |
R&D Expense | $191.00MM | $196.00MM | $0.00MM |
Income(Loss) | $81.00MM | $175.00MM | $257.00MM |
Taxes | $31.00MM | $45.00MM | $-248.00MM |
Profit(Loss) | $50.00MM | $130.00MM | $505.00MM |
Stockholders Equity | $516.00MM | $675.00MM | $1,038.00MM |
Inventory | $262.00MM | $348.00MM | $298.00MM |
Assets | $2,234.00MM | $2,450.00MM | $2,727.00MM |
Operating Cash Flow | $58.00MM | $167.00MM | $267.00MM |
Capital expenditure | $70.00MM | $81.00MM | $125.00MM |
Investing Cash Flow | $-63.00MM | $-68.00MM | $-123.00MM |
Financing Cash Flow | $-29.00MM | $-9.00MM | $-156.00MM |
Earnings Per Share* | $1.46 | $4.41 | $17.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.