VC
Visteon·NASDAQ
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4.66 / 10
Netural
The stock's fundamentals show balanced quality (4.7/10). Favorable features: Cash-MV and Profit-MV, although drawbacks are visible in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. Analytical stance: selective.
Analysis Checks(5/10)
Revenue-MV
Value0.87
Score1/3
Weight8.88%
1M Return7.62%
Value0.87
Score1/3
Weight8.88%
1M Return7.62%
Profit-MV
Value1.05
Score3/3
Weight19.79%
1M Return12.55%
Value1.05
Score3/3
Weight19.79%
1M Return12.55%
Non-current assets / Total assets (%)
Value45.36
Score3/3
Weight7.00%
1M Return5.64%
Value45.36
Score3/3
Weight7.00%
1M Return5.64%
Cash-UP
Value0.04
Score0/3
Weight-3.02%
1M Return-5.09%
Value0.04
Score0/3
Weight-3.02%
1M Return-5.09%
Current assets / Total assets (%)
Value54.64
Score3/3
Weight7.12%
1M Return5.80%
Value54.64
Score3/3
Weight7.12%
1M Return5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.90
Score1/3
Weight2.46%
1M Return2.32%
Value95.90
Score1/3
Weight2.46%
1M Return2.32%
Net income-Revenue
Value-0.63
Score3/3
Weight21.36%
1M Return12.93%
Value-0.63
Score3/3
Weight21.36%
1M Return12.93%
PB-ROE
Value-0.05
Score1/3
Weight8.37%
1M Return5.77%
Value-0.05
Score1/3
Weight8.37%
1M Return5.77%
Asset-MV
Value-0.50
Score1/3
Weight10.56%
1M Return7.01%
Value-0.50
Score1/3
Weight10.56%
1M Return7.01%
Cash-MV
Value0.37
Score2/3
Weight17.48%
1M Return11.09%
Value0.37
Score2/3
Weight17.48%
1M Return11.09%
Revenue-MV
Value0.87
Score1/3
Weight8.88%
1M Return7.62%
Value0.87
Score1/3
Weight8.88%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.90
Score1/3
Weight2.46%
1M Return2.32%
Value95.90
Score1/3
Weight2.46%
1M Return2.32%
Profit-MV
Value1.05
Score3/3
Weight19.79%
1M Return12.55%
Value1.05
Score3/3
Weight19.79%
1M Return12.55%
Net income-Revenue
Value-0.63
Score3/3
Weight21.36%
1M Return12.93%
Value-0.63
Score3/3
Weight21.36%
1M Return12.93%
Non-current assets / Total assets (%)
Value45.36
Score3/3
Weight7.00%
1M Return5.64%
Value45.36
Score3/3
Weight7.00%
1M Return5.64%
PB-ROE
Value-0.05
Score1/3
Weight8.37%
1M Return5.77%
Value-0.05
Score1/3
Weight8.37%
1M Return5.77%
Cash-UP
Value0.04
Score0/3
Weight-3.02%
1M Return-5.09%
Value0.04
Score0/3
Weight-3.02%
1M Return-5.09%
Asset-MV
Value-0.50
Score1/3
Weight10.56%
1M Return7.01%
Value-0.50
Score1/3
Weight10.56%
1M Return7.01%
Current assets / Total assets (%)
Value54.64
Score3/3
Weight7.12%
1M Return5.80%
Value54.64
Score3/3
Weight7.12%
1M Return5.80%
Cash-MV
Value0.37
Score2/3
Weight17.48%
1M Return11.09%
Value0.37
Score2/3
Weight17.48%
1M Return11.09%
Is VC undervalued or overvalued?
- VC scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.02% ROE, 8.51% net margin, 8.91 P/E ratio, 1.76 P/B ratio, and -39.08% earnings growth, these metrics solidify its Netural investment rating.
