Market cap
$2,828 Mln
Revenue (TTM)
$3,779 Mln
P/E Ratio
20.3
P/B Ratio
1.7
Div. Yield
1.2 %
| Visteon (VC) | Autoliv (ALV) | Dana Inc (DAN) | Dorman Products (DORM) | Garrett Motion (GTX) | Gentex (GNTX) | LCI (LCII) | Lear (LEA) | Modine Manufacturing (MOD) | XPEL (XPEL) | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
2,828 | 9,182 | 3,412 | 3,921 | 4,964 | 4,981 | 2,563 | 8,558 | 10,499 | 1,415 |
Revenue ($ Mln) |
3,779 | 11,079 | 7,662 | 2,155 | 3,754 | 2,626 | 4,186 | 23,700 | 3,372 | 508 |
Net Profit ($ Mln) |
151.00 | 643.00 | -76.00 | 219.30 | 357.00 | 407.07 | 255.53 | 556.00 | 144.50 | 54.73 |
Net Margin (%) |
4.00 | 5.80 | -0.99 | 10.18 | 9.51 | 15.50 | 6.10 | 2.35 | 4.28 | 10.77 |
RoE (%) |
8.93 | 25.40 | -6.69 | 14.66 | -- | 16.21 | 18.13 | 9.30 | 12.29 | 18.37 |
Price to Earnings |
20.26 | 14.78 | -- | 18.20 | 14.47 | 12.51 | 12.23 | 11.69 | 70.85 | 25.93 |
Price-To-Book |
1.75 | 3.58 | 1.72 | 2.57 | -- | 1.96 | 1.83 | 1.19 | 8.43 | 4.63 |
Income Statement ($ Mln)
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,779.00 | 3,372.40 | 11,079.00 | 23,700.30 | 3,754.00 |
|
Cost of Revenue
|
3,295.00 | 2,624.70 | 8,950.00 | 22,029.70 | 3,023.00 |
|
Gross Profit
|
532.00 | 645.40 | 2,074.00 | 1,914.70 | 878.00 |
|
Operating Expenses
|
206.00 | 398.70 | 1,100.00 | 707.40 | 332.00 |
|
Operating Profit (EBIT)
|
278.00 | 349.00 | 1,030.00 | 963.30 | 399.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
271.00 | 189.40 | 889.00 | 787.20 | 449.00 |
|
Provision for Tax
|
111.00 | 43.50 | 246.00 | 150.10 | 92.00 |
|
Profit after Tax (Net Income)
|
151.00 | 144.50 | 643.00 | 556.00 | 357.00 |
|
Minority Interest
|
-9.00 | -1.70 | 0.00 | -81.10 | 0.00 |
|
Consolidated Profit
|
0.00 | -3.00 | 401.00 | 190.90 | 0.00 |
Liabilities ($ Mln)
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,611.00 | 1,201.50 | 2,490.00 | 5,180.70 | -675.00 |
|
Minority Interest
|
-9.00 | -1.70 | 0.00 | -81.10 | 0.00 |
|
Non-Current Liabilities
|
752.00 | 835.80 | 2,100.00 | 3,943.60 | 1,681.00 |
|
Current Liabilities
|
1,015.00 | 749.80 | 3,897.00 | 6,382.20 | 1,467.00 |
|
Total Liabilities
|
3,386.00 | 1,917.60 | 8,644.00 | 14,843.10 | 2,367.00 |
Assets ($ Mln)
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,654.00 | 1,268.50 | 4,488.00 | 7,265.10 | 1,003.00 |
|
Current Assets
|
1,802.00 | 1,526.90 | 4,009.00 | 8,385.40 | 1,470.00 |
|
Total Assets
|
3,386.00 | 1,917.60 | 8,644.00 | 14,843.10 | 2,367.00 |
|
Total Debt*
|
434.00 | 669.90 | 2,189.00 | 3,515.70 | 1,417.00 |
|
Net Current Assets
|
787.00 | 777.10 | 112.00 | 2,003.20 | 3.00 |
Cashflow ($ Mln)
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
410.00 | 213.30 | 1,156.00 | 1,088.80 | 413.00 |
|
Cash Flow from Investing Activities
|
-181.00 | -86.60 | -423.00 | -516.80 | -41.00 |
|
Cash from Financing Activities
|
-116.00 | -113.60 | -369.00 | -618.50 | -326.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.68 | 13.34 | 15.71 | 4.94 | 39.85 |
|
ROE (%)
|
8.93 | 12.29 | 25.40 | 9.30 | -42.03 |
|
ROA (%)
|
3.52 | 4.56 | 5.12 | 2.56 | 9.32 |
|
EBIT Margin (%)
|
5.29 | 6.57 | 7.36 | 3.57 | 10.79 |
|
Net Margin (%)
|
4.00 | 4.28 | 5.80 | 2.35 | 9.51 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.13 | 29.47 | 5.89 | 3.55 | 8.47 |
|
EBIT Growth (%)
|
-38.84 | -20.23 | -24.40 | 1.72 | -14.92 |
|
Net Profit Growth (%)
|
-48.11 | -23.10 | -10.07 | 18.35 | 18.60 |
|
EPS Growth (%)
|
-47.92 | -23.78 | -6.19 | 24.99 | 27.79 |
|
Book Value Growth (%)
|
14.54 | 18.12 | 5.06 | 7.63 | 10.48 |
Valuation Ratios
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.11 | 22.49 | 12.23 | 13.77 | 11.11 |
|
Price / Book Value
|
1.68 | 4.55 | 3.49 | 1.19 | -4.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.33 | 12.84 | 7.23 | 6.58 | 8.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 0.40 | 0.68 | 0.52 | -2.01 |
|
Short term debt to equity ratio
|
0.02 | 0.07 | 0.16 | 0.04 | -0.03 |
|
Current Ratio
|
1.78 | 2.04 | 1.03 | 1.31 | 1.00 |
|
Quick Ratio
|
1.45 | 1.22 | 0.79 | 1.04 | 0.76 |
|
Interest Coverage
|
39.71 | 6.88 | 9.39 | 9.12 | 5.24 |
Operating Efficiency Ratios
| Visteon (VC) | Modine Manufacturing (MOD) | Autoliv (ALV) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.62 | 21.89 | 21.55 | 17.77 | 22.96 |
|
Asset Turnover
|
0.88 | 1.06 | 0.88 | 1.09 | 0.98 |
|
Receivable days
|
63.83 | 63.75 | 71.41 | 58.83 | 73.33 |
|
Inventory Days
|
31.15 | 65.85 | 39.97 | 28.19 | 42.18 |
|
Payable days
|
58.98 | 54.11 | 79.52 | 57.05 | 137.20 |
|
Cash Conversion Cycle
|
36.01 | 75.49 | 31.86 | 29.97 | -21.70 |