VST
Vistra·NYSE
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6.79 / 10
Outperform
Vistra's fundamental score of 6.8/10 indicates a solid base. Key strengths include a healthy inventory turnover ratio of 9.15 and strong cash-related metrics (Cash-UP 0.85, Cash-MV 0.28), which support operational efficiency and liquidity. However, significant year-over-year profit declines (Net profit -72.6% YoY) and negative Profit-MV (-0.43) highlight earnings pressure. The Asset-MV (0.015) and PB-ROE (0.708) factors are in mid-to-upper quartiles, contributing positively. Overall, the fundamentals are respectable but not outstanding, meriting an Outperform label with caveats on profitability.
Analysis Checks(4/10)
Revenue-MV
Value-0.02
Score1/3
Weight8.44%
1M Return2.75%
Value-0.02
Score1/3
Weight8.44%
1M Return2.75%
Profit-MV
Value-0.43
Score1/3
Weight12.25%
1M Return4.58%
Value-0.43
Score1/3
Weight12.25%
1M Return4.58%
Total profit (YoY growth rate %)
Value-72.98
Score0/3
Weight-6.49%
1M Return-3.48%
Value-72.98
Score0/3
Weight-6.49%
1M Return-3.48%
Diluted earnings per share (YoY growth rate %)
Value-72.01
Score1/3
Weight-4.32%
1M Return-2.27%
Value-72.01
Score1/3
Weight-4.32%
1M Return-2.27%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-72.66
Score0/3
Weight-5.65%
1M Return-2.87%
Value-72.66
Score0/3
Weight-5.65%
1M Return-2.87%
Inventory turnover ratio
Value9.15
Score2/3
Weight6.30%
1M Return2.72%
Value9.15
Score2/3
Weight6.30%
1M Return2.72%
PB-ROE
Value0.71
Score3/3
Weight24.35%
1M Return8.56%
Value0.71
Score3/3
Weight24.35%
1M Return8.56%
Cash-UP
Value0.85
Score2/3
Weight7.04%
1M Return2.94%
Value0.85
Score2/3
Weight7.04%
1M Return2.94%
Asset-MV
Value0.01
Score3/3
Weight49.34%
1M Return13.43%
Value0.01
Score3/3
Weight49.34%
1M Return13.43%
Cash-MV
Value0.28
Score1/3
Weight8.75%
1M Return3.28%
Value0.28
Score1/3
Weight8.75%
1M Return3.28%
Revenue-MV
Value-0.02
Score1/3
Weight8.44%
1M Return2.75%
Value-0.02
Score1/3
Weight8.44%
1M Return2.75%
Inventory turnover ratio
Value9.15
Score2/3
Weight6.30%
1M Return2.72%
Value9.15
Score2/3
Weight6.30%
1M Return2.72%
Profit-MV
Value-0.43
Score1/3
Weight12.25%
1M Return4.58%
Value-0.43
Score1/3
Weight12.25%
1M Return4.58%
PB-ROE
Value0.71
Score3/3
Weight24.35%
1M Return8.56%
Value0.71
Score3/3
Weight24.35%
1M Return8.56%
Total profit (YoY growth rate %)
Value-72.98
Score0/3
Weight-6.49%
1M Return-3.48%
Value-72.98
Score0/3
Weight-6.49%
1M Return-3.48%
Cash-UP
Value0.85
Score2/3
Weight7.04%
1M Return2.94%
Value0.85
Score2/3
Weight7.04%
1M Return2.94%
Diluted earnings per share (YoY growth rate %)
Value-72.01
Score1/3
Weight-4.32%
1M Return-2.27%
Value-72.01
Score1/3
Weight-4.32%
1M Return-2.27%
Asset-MV
Value0.01
Score3/3
Weight49.34%
1M Return13.43%
Value0.01
Score3/3
Weight49.34%
1M Return13.43%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-72.66
Score0/3
Weight-5.65%
1M Return-2.87%
Value-72.66
Score0/3
Weight-5.65%
1M Return-2.87%
Cash-MV
Value0.28
Score1/3
Weight8.75%
1M Return3.28%
Value0.28
Score1/3
Weight8.75%
1M Return3.28%
Is VST undervalued or overvalued?
- VST scores 6.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.49% ROE, 6.99% net margin, 52.82 P/E ratio, 9.71 P/B ratio, and -47.79% earnings growth, these metrics solidify its Outperform investment rating.
