VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - NYSE:VPG - US92835K1034 - Common Stock
31.95 USD
-0.1 (-0.31%)
32.2968 USD
+0.35 (+1.09%)
Overall VPG gets a fundamental rating of 4 out of 10. We evaluated VPG against 123 industry peers in the Electronic Equipment, Instruments & Components industry. VPG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, VPG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
VPG had positive earnings in the past year.
In the past year VPG had a positive cash flow from operations.
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
VPG has a Return On Assets (-0.27%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.38%, VPG is in line with its industry, outperforming 47.97% of the companies in the same industry.
VPG has a Return On Invested Capital of 1.18%. This is comparable to the rest of the industry: VPG outperforms 48.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VPG is below the industry average of 9.58%.
The 3 year average ROIC (5.47%) for VPG is well above the current ROIC(1.18%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.38% | ||
| ROIC | 1.18% |
ROA(3y)5.09%
ROA(5y)4.47%
ROE(3y)7.58%
ROE(5y)6.84%
ROIC(3y)5.47%
ROIC(5y)5.15%
1.3 Margins
In the last couple of years the Profit Margin of VPG has declined.
Looking at the Operating Margin, with a value of 2.59%, VPG is in line with its industry, outperforming 52.85% of the companies in the same industry.
VPG's Operating Margin has declined in the last couple of years.
VPG has a Gross Margin of 39.17%. This is in the better half of the industry: VPG outperforms 67.48% 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 | 2.59% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% |
OM growth 3Y-14.28%
OM growth 5Y-12.01%
PM growth 3Y-20.17%
PM growth 5Y-16.19%
GM growth 3Y1.34%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VPG is destroying value.
Compared to 1 year ago, VPG has about the same amount of 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 3.67. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
VPG has a Altman-Z score (3.67) which is in line with its industry peers.
VPG has a debt to FCF ratio of 3.12. This is a good value and a sign of high solvency as VPG would need 3.12 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.12, VPG is doing good in the industry, outperforming 68.29% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that VPG is not too dependend on debt financing.
VPG's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. VPG outperforms 54.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.13
WACC8.94%
2.3 Liquidity
A Current Ratio of 4.36 indicates that VPG has no problem at all paying its short term obligations.
The Current ratio of VPG (4.36) is better than 78.05% of its industry peers.
A Quick Ratio of 2.88 indicates that VPG has no problem at all paying its short term obligations.
VPG's Quick ratio of 2.88 is fine compared to the rest of the industry. VPG outperforms 69.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The earnings per share for VPG have decreased strongly by -67.32% in the last year.
VPG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.99% yearly.
Looking at the last year, VPG shows a very negative growth in Revenue. The Revenue has decreased by -13.67% in the last year.
The Revenue has been growing slightly by 1.54% on average over the past years.
EPS 1Y (TTM)-67.32%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%36.84%
Revenue 1Y (TTM)-13.67%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%5.28%
3.2 Future
Based on estimates for the next years, VPG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.85% on average per year.
Based on estimates for the next years, VPG will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y-31.05%
EPS Next 2Y8.73%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year-1.87%
Revenue Next 2Y1.7%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 63.90, the valuation of VPG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VPG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VPG to the average of the S&P500 Index (25.89), we can say VPG is valued expensively.
Based on the Price/Forward Earnings ratio of 28.45, the valuation of VPG can be described as expensive.
VPG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, VPG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.9 | ||
| Fwd PE | 28.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPG is valued a bit cheaper than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VPG is valued a bit cheaper than 64.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.35 | ||
| EV/EBITDA | 15.5 |
4.3 Compensation for Growth
VPG's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.73%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
No dividends for VPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.95
-0.1 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners96.19%
Inst Owner Change8.06%
Ins Owners3.27%
Ins Owner Change2.42%
Market Cap424.30M
Revenue(TTM)306.52M
Net Income(TTM)-1.27M
Analysts83.33
Price Target41.82 (30.89%)
Short Float %4.96%
Short Ratio5.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)0.22%
Min EPS beat(2)-43.42%
Max EPS beat(2)43.86%
EPS beat(4)1
Avg EPS beat(4)-26.02%
Min EPS beat(4)-78%
Max EPS beat(4)43.86%
EPS beat(8)3
Avg EPS beat(8)-5.52%
EPS beat(12)6
Avg EPS beat(12)0.33%
EPS beat(16)10
Avg EPS beat(16)2.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)2.04%
Revenue beat(4)1
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)2.04%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
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)22.39%
PT rev (3m)29.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.67%
EPS NY rev (1m)0%
EPS NY rev (3m)18.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.9 | ||
| Fwd PE | 28.45 | ||
| P/S | 1.44 | ||
| P/FCF | 41.35 | ||
| P/OCF | 24.96 | ||
| P/B | 1.28 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 15.5 |
EPS(TTM)0.5
EY1.56%
EPS(NY)1.12
Fwd EY3.52%
FCF(TTM)0.77
FCFY2.42%
OCF(TTM)1.28
OCFY4.01%
SpS22.24
BVpS25
TBVpS18.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.38% | ||
| ROCE | 1.88% | ||
| ROIC | 1.18% | ||
| ROICexc | 1.51% | ||
| ROICexgc | 2.08% | ||
| OM | 2.59% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% | ||
| FCFM | 3.47% |
ROA(3y)5.09%
ROA(5y)4.47%
ROE(3y)7.58%
ROE(5y)6.84%
ROIC(3y)5.47%
ROIC(5y)5.15%
ROICexc(3y)6.91%
ROICexc(5y)6.62%
ROICexgc(3y)9.65%
ROICexgc(5y)9.23%
ROCE(3y)8.72%
ROCE(5y)8.21%
ROICexgc growth 3Y-17.19%
ROICexgc growth 5Y-20.84%
ROICexc growth 3Y-15.82%
ROICexc growth 5Y-19.05%
OM growth 3Y-14.28%
OM growth 5Y-12.01%
PM growth 3Y-20.17%
PM growth 5Y-16.19%
GM growth 3Y1.34%
GM growth 5Y0.83%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 42.05% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.36 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 3.67 |
F-Score4
WACC8.94%
ROIC/WACC0.13
Cap/Depr(3y)96.57%
Cap/Depr(5y)117.38%
Cap/Sales(3y)4.36%
Cap/Sales(5y)5.39%
Profit Quality(3y)87.05%
Profit Quality(5y)91.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-67.32%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%36.84%
EPS Next Y-31.05%
EPS Next 2Y8.73%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.67%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%5.28%
Revenue Next Year-1.87%
Revenue Next 2Y1.7%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-78.19%
EBIT growth 3Y-15.31%
EBIT growth 5Y-10.66%
EBIT Next Year50.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.66%
FCF growth 3Y-13.03%
FCF growth 5Y-11.29%
OCF growth 1Y-59.98%
OCF growth 3Y-15.83%
OCF growth 5Y-8.35%
VISHAY PRECISION GROUP / VPG FAQ
What is the ChartMill fundamental rating of VISHAY PRECISION GROUP (VPG) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VPG.
Can you provide the valuation status for VISHAY PRECISION GROUP?
ChartMill assigns a valuation rating of 3 / 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 4 / 10.
Can you provide the PE and PB ratios for VPG stock?
The Price/Earnings (PE) ratio for VISHAY PRECISION GROUP (VPG) is 63.9 and the Price/Book (PB) ratio is 1.28.