VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VPG - US92835K1034 - Common Stock
40.05 USD
+0.02 (+0.05%)
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.
VPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VPG's Return On Assets of 1.72% is in line compared to the rest of the industry. VPG outperforms 54.84% of its industry peers.
The Return On Equity of VPG (2.35%) is comparable to the rest of the industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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.
VPG has a Operating Margin (2.86%) which is in line with its industry peers.
VPG's Operating Margin has declined in the last couple of years.
The Gross Margin of VPG (39.27%) is better than 68.55% 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 | 2.86% | ||
| 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
VPG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 4.37. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VPG (4.37) is better than 64.52% of its industry peers.
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 better Debt to FCF ratio (2.10) than 76.61% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that VPG is not too dependend on debt financing.
VPG's Debt to Equity ratio of 0.06 is in line compared 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 | 4.37 |
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.
With a decent Current ratio value of 4.10, VPG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 2.71 indicates that VPG has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.71, VPG is doing good in 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.
Looking at the last year, VPG shows a decrease in Revenue. The Revenue has decreased by -7.46% 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)-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 21.21% on average per year.
Based on estimates for the next years, VPG will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
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
The Price/Earnings ratio is 80.10, which means the current valuation is very expensive for VPG.
VPG's Price/Earnings ratio is in line with the industry average.
VPG is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 37.56, 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 23.57, VPG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.1 | ||
| Fwd PE | 37.56 |
4.2 Price Multiples
63.71% of the companies in the same industry are more expensive than VPG, based on the Enterprise Value to EBITDA ratio.
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 | 54.21 | ||
| EV/EBITDA | 19.07 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VPG's earnings are expected to grow with 21.21% in the coming years.
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% |
NYSE:VPG (1/8/2026, 1:13:50 PM)
40.05
+0.02 (+0.05%)
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 Cap531.86M
Revenue(TTM)299.28M
Net Income(TTM)7.93M
Analysts83.33
Price Target42.84 (6.97%)
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 | 80.1 | ||
| Fwd PE | 37.56 | ||
| P/S | 1.78 | ||
| P/FCF | 54.21 | ||
| P/OCF | 31.37 | ||
| P/B | 1.57 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 19.07 |
EPS(TTM)0.5
EY1.25%
EPS(NY)1.07
Fwd EY2.66%
FCF(TTM)0.74
FCFY1.84%
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 | 4.37 |
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 80.1 and the Price/Book (PB) ratio is 1.57.