VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VPG - US92835K1034 - Common Stock
40.03 USD
-1.31 (-3.17%)
40.03 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to VPG. VPG was compared to 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.
In the past year VPG had a positive cash flow from operations.
VPG had positive earnings in each of the past 5 years.
Each year in the past 5 years VPG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VPG (1.72%) is comparable to the rest of the industry.
VPG's Return On Equity of 2.35% is in line compared to the rest of the industry. VPG outperforms 51.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.32%, VPG is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VPG is below the industry average of 9.00%.
The last Return On Invested Capital (1.32%) for VPG is well below the 3 year average (5.39%), which needs to be investigated, but indicates that VPG had better years and this may not be a problem.
| 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
VPG's Profit Margin of 2.65% is in line compared to the rest of the industry. VPG outperforms 59.68% of its industry peers.
In the last couple of years the Profit Margin of VPG has declined.
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.
Looking at the Gross Margin, with a value of 39.27%, VPG is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
VPG's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VPG is destroying value.
The number of shares outstanding for VPG has been reduced compared to 1 year ago.
VPG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VPG is higher compared to a year ago.
2.2 Solvency
VPG has an Altman-Z score of 4.45. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VPG (4.45) is better than 63.71% of its industry peers.
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.
VPG has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: VPG outperforms 57.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.45 |
ROIC/WACC0.14
WACC9.23%
2.3 Liquidity
A Current Ratio of 4.10 indicates that VPG has no problem at all paying its short term obligations.
VPG has a better Current ratio (4.10) than 75.00% 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.
Looking at the Quick ratio, with a value of 2.71, VPG is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 2.71 |
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.
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 21.21% yearly.
The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y-27.28%
EPS Next 2Y5.94%
EPS Next 3Y21.21%
EPS Next 5YN/A
Revenue Next Year-0.88%
Revenue Next 2Y2.02%
Revenue Next 3Y3.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 80.06, VPG can be considered very expensive at the moment.
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 26.92.
Based on the Price/Forward Earnings ratio of 37.54, 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 (23.57), we can say VPG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.06 | ||
| Fwd PE | 37.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPG is valued a bit cheaper than 63.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VPG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.18 | ||
| EV/EBITDA | 19.78 |
4.3 Compensation for Growth
VPG's earnings are expected to grow with 21.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.94%
EPS Next 3Y21.21%
5. Dividend
5.1 Amount
No dividends for VPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
40.03
-1.31 (-3.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners93.91%
Inst Owner Change0%
Ins Owners3.27%
Ins Owner Change-0.58%
Market Cap531.60M
Revenue(TTM)299.28M
Net Income(TTM)7.93M
Analysts83.33
Price Target42.84 (7.02%)
Short Float %5.88%
Short Ratio5.25
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)2.44%
PT rev (3m)25.37%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)6.71%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.06 | ||
| Fwd PE | 37.54 | ||
| P/S | 1.78 | ||
| P/FCF | 54.18 | ||
| P/OCF | 31.36 | ||
| P/B | 1.57 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 19.78 |
EPS(TTM)0.5
EY1.25%
EPS(NY)1.07
Fwd EY2.66%
FCF(TTM)0.74
FCFY1.85%
OCF(TTM)1.28
OCFY3.19%
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 | 4.45 |
F-Score4
WACC9.23%
ROIC/WACC0.14
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-27.28%
EPS Next 2Y5.94%
EPS Next 3Y21.21%
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-0.88%
Revenue Next 2Y2.02%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
EBIT growth 1Y-71.16%
EBIT growth 3Y-15.52%
EBIT growth 5Y-10.79%
EBIT Next Year50.11%
EBIT Next 3Y35.06%
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.
What is the valuation status for VPG stock?
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 80.06 and the Price/Book (PB) ratio is 1.57.