VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VPG - US92835K1034 - Common Stock
37.89 USD
-1.12 (-2.87%)
37.89 USD
0 (0%)
Taking everything into account, VPG scores 5 out of 10 in our fundamental rating. VPG was compared to 125 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 quite expensive at the moment. It does show a decent growth rate.
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.
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
VPG has a Return On Assets (1.72%) which is in line with its industry peers.
With a Return On Equity value of 2.35%, VPG perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
VPG's Return On Invested Capital of 1.32% is in line compared to the rest of the industry. VPG outperforms 49.60% of its industry peers.
VPG had an Average Return On Invested Capital over the past 3 years of 5.39%. This is below the industry average of 9.26%.
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 58.40% of its industry peers.
VPG's Profit Margin has declined in the last couple of years.
VPG's Operating Margin of 2.86% is in line compared to the rest of the industry. VPG outperforms 55.20% of its industry peers.
In the last couple of years the Operating Margin of VPG has declined.
VPG has a Gross Margin of 39.27%. This is in the better half of the industry: VPG outperforms 67.20% of its industry peers.
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.
VPG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VPG has been reduced compared to 5 years ago.
Compared to 1 year ago, VPG has a worse debt to assets ratio.
2.2 Solvency
VPG has an Altman-Z score of 4.23. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.23, VPG is doing good in the industry, outperforming 64.80% of the companies in the same industry.
The Debt to FCF ratio of VPG is 2.10, which is a good value as it means it would take VPG, 2.10 years of fcf income to pay off 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 76.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that VPG is not too dependend on debt financing.
VPG has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: VPG outperforms 57.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.23 |
ROIC/WACC0.15
WACC8.79%
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.
The Current ratio of VPG (4.10) is better than 75.20% of its industry peers.
A Quick Ratio of 2.71 indicates that VPG has no problem at all paying its short term obligations.
VPG's Quick ratio of 2.71 is fine compared to the rest of the industry. VPG outperforms 67.20% of its industry peers.
| 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.
The earnings per share for VPG have been decreasing by -10.99% on average. This is quite bad
VPG shows a decrease in Revenue. In the last year, the revenue decreased by -7.46%.
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)-7.46%
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.
The Revenue is expected to grow by 3.25% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 75.78, the valuation of VPG can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as VPG.
The average S&P500 Price/Earnings ratio is at 26.34. VPG is valued rather expensively when compared to this.
VPG is valuated quite expensively with a Price/Forward Earnings ratio of 33.84.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VPG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, VPG is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.78 | ||
| Fwd PE | 33.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPG is valued a bit cheaper than 62.40% of the companies in the same industry.
VPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.29 | ||
| EV/EBITDA | 17.9 |
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 | N/A |
37.89
-1.12 (-2.87%)
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 Cap503.18M
Revenue(TTM)299.28M
Net Income(TTM)7.93M
Analysts83.33
Price Target41.82 (10.37%)
Short Float %5.05%
Short Ratio4.81
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)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)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.78 | ||
| Fwd PE | 33.84 | ||
| P/S | 1.68 | ||
| P/FCF | 51.29 | ||
| P/OCF | 29.68 | ||
| P/B | 1.49 | ||
| P/tB | 2 | ||
| EV/EBITDA | 17.9 |
EPS(TTM)0.5
EY1.32%
EPS(NY)1.12
Fwd EY2.95%
FCF(TTM)0.74
FCFY1.95%
OCF(TTM)1.28
OCFY3.37%
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 | 4.23 |
F-Score4
WACC8.79%
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 75.78 and the Price/Book (PB) ratio is 1.49.