MarketAnalysisMarketAnalysis
NYSE:VST

Vistra Corp. - NYSE:VST - Comprehensive analysis

Free evaluation through quantitative algorithms Vistra Corp. - NYSE:VST

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

16.54

Market

90

Sector

94

Gross Profit Growth Over Prior Year

36.3

Market

97

Sector

95

EBITDA Growth Over Prior Year

45.8

Market

94

Sector

92

EBITA Growth Over Prior Year

51

Market

94

Sector

91

EBIT Growth Over Prior Year

51

Market

93

Sector

92

Earnings from Cont. Ops. Growth Over Prior Year

89

Market

94

Sector

94

Net Income Growth Over Prior Year

79

Market

91

Sector

93

Normalized Net Income Growth Over Prior Year

55

Market

90

Sector

90

Diluted EPS before Extra Growth Over Prior Year

96

Market

94

Sector

94

A/R Growth Over Prior Year

18.4

Market

88

Sector

88

Inventory Growth Over Prior Year

31.1

Market

97

Sector

92

PPE Net Growth Over Prior Year

39.2

Market

98

Sector

100

Total Assets Growth Over Prior Year

14.57

Market

89

Sector

98

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

9.29

Market

66

Sector

71

Cash from Ops. Growth Over Prior Year

-16.32

Market

18

Sector

22

CAPEX Growth Over Prior Year

24

Market

82

Sector

80

Dividend per Share Growth Over Prior Year

6.46

Market

64

Sector

86

Levered Free Cash Flow Growth Over Prior Year

48

Market

85

Sector

72

Unlevered Free Cash Flow Growth Over Prior Year

43.6

Market

84

Sector

65

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

43.7

Market

51

Sector

48

SG&A Margin %

9.3

Market

37

Sector

85

EBITDA Margin %

39.3

Market

78

Sector

59

EBITA Margin %

24.9

Market

68

Sector

73

EBIT Margin %

23.7

Market

67

Sector

66

Earnings from Cont. Ops Margin %

16.33

Market

63

Sector

73

Net Income Margin %

15.44

Market

60

Sector

67

Net Income Avail. for Common Margin %

14.32

Market

57

Sector

58

Normalized Net Income Margin %

11.55

Market

60

Sector

74

Levered Free Cash Flow Margin %

16.29

Market

71

Sector

92

Unlevered Free Cash Flow Margin %

19.34

Market

73

Sector

94

Return on Assets %

7.21

Market

66

Sector

99

Return on Capital %

11.85

Market

71

Sector

98

Return on Equity %

52

Market

91

Sector

100

Return on Common Equity %

84

Market

95

Sector

100

Total Asset Turnover

0.49

Market

48

Sector

95

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 60
Momentum: 52
Growth: 85
Profitability: 66

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.26

Market

48

Sector

19

TEV/LTM EBITDA

8.17

Market

21

Sector

15

P/LTM Normalized EPS

22.7

Market

34

Sector

30

P/BV

14.08

Market

89

Sector

99

TEV/LTM Unlevered FCF

16.85

Market

25

Sector

50

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.46

Market

27

Sector

13

3M Price Performance

-30.49

Market

5

Sector

8

6M Price Performance

-9.05

Market

46

Sector

19

9M Price Performance

23.6

Market

86

Sector

77

1Y Price Performance

57

Market

97

Sector

97

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