VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
NYSE:VPG - New York Stock Exchange, Inc. - US92835K1034 - Common Stock - Currency: USD
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 not valued too expensively and it also shows 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.
VPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VPG has a Return On Assets (2.20%) which is comparable to the rest of the industry.
The Return On Equity of VPG (3.08%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.80%, VPG is in line with its industry, outperforming 55.83% 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 8.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 3.08% | ||
| ROIC | 2.8% |
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 has a Profit Margin of 3.23%. This is in the better half of the industry: VPG outperforms 63.33% of its industry peers.
VPG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.88%, VPG is doing good in the industry, outperforming 69.17% of the companies in the same industry.
In the last couple of years the Operating Margin of VPG has declined.
VPG's Gross Margin of 40.95% is fine compared to the rest of the industry. VPG outperforms 70.83% 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 | 5.88% | ||
| PM (TTM) | 3.23% | ||
| GM | 40.95% |
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
VPG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for VPG has been reduced compared to 1 year ago.
The number of shares outstanding for VPG has been reduced compared to 5 years ago.
The debt/assets ratio for VPG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.46 indicates that VPG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.46, VPG is in line with its industry, outperforming 60.00% of the companies in the same industry.
VPG has a debt to FCF ratio of 2.95. This is a good value and a sign of high solvency as VPG would need 2.95 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.95, VPG is doing good in the industry, outperforming 66.67% 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 55.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 3.46 |
ROIC/WACC0.33
WACC8.54%
2.3 Liquidity
VPG has a Current Ratio of 4.47. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
VPG has a Current ratio of 4.47. This is in the better half of the industry: VPG outperforms 75.00% of its industry peers.
A Quick Ratio of 2.88 indicates that VPG has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.88, VPG is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The earnings per share for VPG have decreased strongly by -56.42% 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 for VPG has decreased by -13.67% in the past year. This is quite bad
VPG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
EPS 1Y (TTM)-56.42%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%-95.08%
Revenue 1Y (TTM)-13.67%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%-18.85%
3.2 Future
The Earnings Per Share is expected to grow by 20.91% on average over the next years. This is a very strong growth
VPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.12% yearly.
EPS Next Y3.66%
EPS Next 2Y20.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y4.12%
Revenue Next 3YN/A
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
Based on the Price/Earnings ratio of 26.36, the valuation of VPG can be described as expensive.
Based on the Price/Earnings ratio, VPG is valued a bit cheaper than the industry average as 64.17% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VPG to the average of the S&P500 Index (29.62), we can say VPG is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.43, 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.
VPG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 25.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VPG is valued cheaper than 90.00% of the companies in the same industry.
63.33% of the companies in the same industry are more expensive than VPG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.12 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VPG does not grow enough to justify the current Price/Earnings ratio.
VPG's earnings are expected to grow with 20.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.21
PEG (5Y)N/A
EPS Next 2Y20.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VPG (2/24/2025, 2:26:35 PM)
25.04
-0.26 (-1.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners93.24%
Inst Owner Change-96.05%
Ins Owners3.09%
Ins Owner Change-2.42%
Market Cap331.53M
Analysts80
Price Target34.85 (39.18%)
Short Float %1.51%
Short Ratio1.87
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)0
Avg EPS beat(2)-52.26%
Min EPS beat(2)-78%
Max EPS beat(2)-26.52%
EPS beat(4)1
Avg EPS beat(4)-23.86%
Min EPS beat(4)-78%
Max EPS beat(4)17.47%
EPS beat(8)3
Avg EPS beat(8)-4.21%
EPS beat(12)7
Avg EPS beat(12)3.23%
EPS beat(16)11
Avg EPS beat(16)5.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.31%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-2.26%
Revenue beat(4)0
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-5.75%
Max Revenue beat(4)-2.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.44%
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)4.06%
PT rev (3m)4.06%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-63.08%
EPS NY rev (1m)-8.88%
EPS NY rev (3m)-8.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.27%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 25.43 | ||
| P/S | 1.08 | ||
| P/FCF | 31.12 | ||
| P/OCF | 16.73 | ||
| P/B | 1.03 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)0.95
EY3.79%
EPS(NY)0.98
Fwd EY3.93%
FCF(TTM)0.8
FCFY3.21%
OCF(TTM)1.5
OCFY5.98%
SpS23.15
BVpS24.32
TBVpS17.62
PEG (NY)7.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 3.08% | ||
| ROCE | 4.53% | ||
| ROIC | 2.8% | ||
| ROICexc | 3.5% | ||
| ROICexgc | 4.85% | ||
| OM | 5.88% | ||
| PM (TTM) | 3.23% | ||
| GM | 40.95% | ||
| FCFM | 3.48% |
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%
ROICexcg growth 3Y-17.42%
ROICexcg 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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 57.98% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.57% | ||
| Profit Quality | 107.48% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 3.46 |
F-Score5
WACC8.54%
ROIC/WACC0.33
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)-56.42%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%-95.08%
EPS Next Y3.66%
EPS Next 2Y20.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.67%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%-18.85%
Revenue Next Year1.25%
Revenue Next 2Y4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.57%
EBIT growth 3Y-15.52%
EBIT growth 5Y-10.79%
EBIT Next Year93.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.35%
FCF growth 3Y-13.54%
FCF growth 5Y-11.6%
OCF growth 1Y-56.82%
OCF growth 3Y-16.09%
OCF growth 5Y-8.52%