VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
NYSE:VPG - New York Stock Exchange, Inc. - US92835K1034 - Common Stock - Currency: USD
Taking everything into account, VPG scores 4 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. 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.
VPG had a positive operating cash flow in the past year.
In the past 5 years VPG has always been profitable.
In the past 5 years VPG always reported a positive cash flow from operatings.
1.2 Ratios
VPG's Return On Assets of 0.68% is in line compared to the rest of the industry. VPG outperforms 52.80% of its industry peers.
The Return On Equity of VPG (0.95%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.65%, VPG is in line with its industry, outperforming 54.40% 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 9.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 0.95% | ||
| ROIC | 1.65% |
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 1.03% is in line compared to the rest of the industry. VPG outperforms 53.60% of its industry peers.
In the last couple of years the Profit Margin of VPG has declined.
VPG's Operating Margin of 3.58% is in line compared to the rest of the industry. VPG outperforms 58.40% of its industry peers.
In the last couple of years the Operating Margin of VPG has declined.
VPG's Gross Margin of 39.49% is fine compared to the rest of the industry. VPG outperforms 69.60% 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 | 3.58% | ||
| PM (TTM) | 1.03% | ||
| GM | 39.49% |
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
An Altman-Z score of 3.65 indicates that VPG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, VPG is in the better half of the industry, outperforming 61.60% of the companies in the same industry.
VPG has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as VPG would need 2.98 years to pay back of all of its debts.
VPG has a better Debt to FCF ratio (2.98) than 70.40% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that VPG is not too dependend on debt financing.
VPG has a Debt to Equity ratio of 0.10. This is comparable to the rest of the industry: VPG outperforms 55.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.19
WACC8.48%
2.3 Liquidity
VPG has a Current Ratio of 4.51. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VPG (4.51) is better than 79.20% of its industry peers.
VPG has a Quick Ratio of 2.94. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
VPG's Quick ratio of 2.94 is fine compared to the rest of the industry. VPG outperforms 74.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.51 | ||
| Quick Ratio | 2.94 |
3. Growth
3.1 Past
VPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.60%.
The earnings per share for VPG have been decreasing by -10.99% on average. This is quite bad
Looking at the last year, VPG shows a very negative growth in Revenue. The Revenue has decreased by -14.26% in the last year.
Measured over the past years, VPG shows a small growth in Revenue. The Revenue has been growing by 1.54% on average per year.
EPS 1Y (TTM)-72.6%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%-90.48%
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%-11.19%
3.2 Future
The Earnings Per Share is expected to grow by 14.82% on average over the next years. This is quite good.
Based on estimates for the next years, VPG will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-41.63%
EPS Next 2Y14.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.59%
Revenue Next 2Y2.31%
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.
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
With a Price/Earnings ratio of 51.89, VPG can be considered very expensive at the moment.
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 (27.45), we can say VPG is valued expensively.
VPG is valuated rather expensively with a Price/Forward Earnings ratio of 23.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VPG is on the same level as its industry peers.
VPG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.89 | ||
| Fwd PE | 23.62 |
4.2 Price Multiples
VPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VPG is cheaper than 77.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VPG is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.14 | ||
| EV/EBITDA | 12.79 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VPG's earnings are expected to grow with 14.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.82%
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 (7/3/2025, 8:16:23 PM)
29.58
+0.32 (+1.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners90.05%
Inst Owner Change2.2%
Ins Owners3.27%
Ins Owner Change8.53%
Market Cap392.23M
Analysts83.33
Price Target30.86 (4.33%)
Short Float %6.34%
Short Ratio3.93
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)-60.71%
Min EPS beat(2)-78%
Max EPS beat(2)-43.42%
EPS beat(4)0
Avg EPS beat(4)-39.08%
Min EPS beat(4)-78%
Max EPS beat(4)-8.38%
EPS beat(8)3
Avg EPS beat(8)-9.14%
EPS beat(12)6
Avg EPS beat(12)-1.46%
EPS beat(16)10
Avg EPS beat(16)2.43%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)-2.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.41%
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)3.42%
PT rev (3m)-11.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.89 | ||
| Fwd PE | 23.62 | ||
| P/S | 1.32 | ||
| P/FCF | 37.14 | ||
| P/OCF | 21.02 | ||
| P/B | 1.21 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 12.79 |
EPS(TTM)0.57
EY1.93%
EPS(NY)1.25
Fwd EY4.23%
FCF(TTM)0.8
FCFY2.69%
OCF(TTM)1.41
OCFY4.76%
SpS22.43
BVpS24.51
TBVpS17.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 0.95% | ||
| ROCE | 2.66% | ||
| ROIC | 1.65% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.88% | ||
| OM | 3.58% | ||
| PM (TTM) | 1.03% | ||
| GM | 39.49% | ||
| FCFM | 3.55% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 50.93% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.25% | ||
| Profit Quality | 343.15% | ||
| Current Ratio | 4.51 | ||
| Quick Ratio | 2.94 | ||
| Altman-Z | 3.65 |
F-Score5
WACC8.48%
ROIC/WACC0.19
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)-72.6%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%-90.48%
EPS Next Y-41.63%
EPS Next 2Y14.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%-11.19%
Revenue Next Year-1.59%
Revenue Next 2Y2.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.1%
EBIT growth 3Y-15.52%
EBIT growth 5Y-10.79%
EBIT Next Year70.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.3%
FCF growth 3Y-13.54%
FCF growth 5Y-11.6%
OCF growth 1Y-55.3%
OCF growth 3Y-16.09%
OCF growth 5Y-8.52%