VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VPG - US92835K1034 - Common Stock
38.73 USD
-0.03 (-0.08%)
38.73 USD
0 (0%)
VPG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While VPG has a great health rating, its profitability is only average at the moment. VPG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VPG was profitable.
VPG had a positive operating cash flow in the past year.
Each year in the past 5 years VPG has been profitable.
In the past 5 years VPG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.72%, VPG perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
VPG's Return On Equity of 2.35% is in line compared to the rest of the industry. VPG outperforms 50.81% of its industry peers.
With a Return On Invested Capital value of 1.32%, VPG perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
VPG had an Average Return On Invested Capital over the past 3 years of 5.39%. This is below the industry average of 9.32%.
The 3 year average ROIC (5.39%) for VPG is well above the current ROIC(1.32%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.35% | ||
| ROIC | 1.32% |
ROA(3y)5.07%
ROA(5y)4.46%
ROE(3y)7.55%
ROE(5y)6.83%
ROIC(3y)5.39%
ROIC(5y)5.07%
1.3 Margins
The Profit Margin of VPG (2.65%) is comparable to the rest of the industry.
VPG's Profit Margin has declined in the last couple of years.
The Operating Margin of VPG (2.86%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VPG has declined.
VPG's Gross Margin of 39.27% is fine compared to the rest of the industry. VPG outperforms 67.74% of its industry peers.
In the last couple of years the Gross Margin of VPG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | 2.65% | ||
| GM | 39.27% |
OM growth 3Y-14.49%
OM growth 5Y-12.14%
PM growth 3Y-20.16%
PM growth 5Y-16.18%
GM growth 3Y1.34%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VPG is destroying value.
Compared to 1 year ago, VPG has less shares outstanding
Compared to 5 years ago, VPG has less shares outstanding
Compared to 1 year ago, VPG has a worse debt to assets ratio.
2.2 Solvency
VPG has an Altman-Z score of 4.28. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.28, VPG is doing good in the industry, outperforming 66.13% of the companies in the same industry.
VPG has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as VPG would need 2.10 years to pay back of all of its debts.
VPG has a Debt to FCF ratio of 2.10. This is in the better half of the industry: VPG outperforms 76.61% of its industry peers.
VPG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VPG (0.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.15
WACC8.74%
2.3 Liquidity
VPG has a Current Ratio of 4.10. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
VPG's Current ratio of 4.10 is fine compared to the rest of the industry. VPG outperforms 75.81% of its industry peers.
VPG has a Quick Ratio of 2.71. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VPG (2.71) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
VPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.32%.
The earnings per share for VPG have been decreasing by -10.99% on average. This is quite bad
The Revenue has decreased by -7.46% in the past year.
VPG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
EPS 1Y (TTM)-67.32%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%36.84%
Revenue 1Y (TTM)-7.46%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%5.28%
3.2 Future
VPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.85% yearly.
VPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y-31.85%
EPS Next 2Y8.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year-0.85%
Revenue Next 2Y2.01%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VPG is valuated quite expensively with a Price/Earnings ratio of 77.46.
VPG's Price/Earnings ratio is in line with the industry average.
VPG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 34.59, the valuation of VPG can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VPG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of VPG to the average of the S&P500 Index (24.01), we can say VPG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.46 | ||
| Fwd PE | 34.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPG is valued a bit cheaper than 62.10% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as VPG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.42 | ||
| EV/EBITDA | 18.36 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VPG's earnings are expected to grow with 20.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.56%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
No dividends for VPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
38.73
-0.03 (-0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners93.91%
Inst Owner Change5.68%
Ins Owners3.27%
Ins Owner Change-0.58%
Market Cap514.33M
Revenue(TTM)299.28M
Net Income(TTM)7.93M
Analysts83.33
Price Target41.82 (7.98%)
Short Float %5.26%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.29%
Min EPS beat(2)28.71%
Max EPS beat(2)43.86%
EPS beat(4)2
Avg EPS beat(4)-12.21%
Min EPS beat(4)-78%
Max EPS beat(4)43.86%
EPS beat(8)4
Avg EPS beat(8)0.19%
EPS beat(12)6
Avg EPS beat(12)1.41%
EPS beat(16)10
Avg EPS beat(16)4.41%
Revenue beat(2)2
Avg Revenue beat(2)2.53%
Min Revenue beat(2)2.04%
Max Revenue beat(2)3.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)3.02%
Revenue beat(8)3
Avg Revenue beat(8)-0.33%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.22%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.46 | ||
| Fwd PE | 34.59 | ||
| P/S | 1.72 | ||
| P/FCF | 52.42 | ||
| P/OCF | 30.34 | ||
| P/B | 1.52 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 18.36 |
EPS(TTM)0.5
EY1.29%
EPS(NY)1.12
Fwd EY2.89%
FCF(TTM)0.74
FCFY1.91%
OCF(TTM)1.28
OCFY3.3%
SpS22.54
BVpS25.43
TBVpS18.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.35% | ||
| ROCE | 2.13% | ||
| ROIC | 1.32% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 2.32% | ||
| OM | 2.86% | ||
| PM (TTM) | 2.65% | ||
| GM | 39.27% | ||
| FCFM | 3.28% |
ROA(3y)5.07%
ROA(5y)4.46%
ROE(3y)7.55%
ROE(5y)6.83%
ROIC(3y)5.39%
ROIC(5y)5.07%
ROICexc(3y)6.8%
ROICexc(5y)6.52%
ROICexgc(3y)9.48%
ROICexgc(5y)9.08%
ROCE(3y)8.71%
ROCE(5y)8.2%
ROICexgc growth 3Y-17.42%
ROICexgc growth 5Y-20.98%
ROICexc growth 3Y-16.02%
ROICexc growth 5Y-19.16%
OM growth 3Y-14.49%
OM growth 5Y-12.14%
PM growth 3Y-20.16%
PM growth 5Y-16.18%
GM growth 3Y1.34%
GM growth 5Y0.83%
F-Score4
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 44.99% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.38% | ||
| Profit Quality | 123.66% | ||
| Current Ratio | 4.1 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 4.28 |
F-Score4
WACC8.74%
ROIC/WACC0.15
Cap/Depr(3y)98.04%
Cap/Depr(5y)118.26%
Cap/Sales(3y)4.38%
Cap/Sales(5y)5.4%
Profit Quality(3y)86.52%
Profit Quality(5y)91.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-67.32%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%36.84%
EPS Next Y-31.85%
EPS Next 2Y8.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.46%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%5.28%
Revenue Next Year-0.85%
Revenue Next 2Y2.01%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-71.16%
EBIT growth 3Y-15.52%
EBIT growth 5Y-10.79%
EBIT Next Year48.28%
EBIT Next 3Y33.06%
EBIT Next 5YN/A
FCF growth 1Y-59.17%
FCF growth 3Y-13.54%
FCF growth 5Y-11.6%
OCF growth 1Y-57.21%
OCF growth 3Y-16.09%
OCF growth 5Y-8.52%
VISHAY PRECISION GROUP / VPG FAQ
What is the ChartMill fundamental rating of VISHAY PRECISION GROUP (VPG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VPG.
Can you provide the valuation status for VISHAY PRECISION GROUP?
ChartMill assigns a valuation rating of 2 / 10 to VISHAY PRECISION GROUP (VPG). This can be considered as Overvalued.
What is the profitability of VPG stock?
VISHAY PRECISION GROUP (VPG) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for VPG stock?
The Price/Earnings (PE) ratio for VISHAY PRECISION GROUP (VPG) is 77.46 and the Price/Book (PB) ratio is 1.52.