VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VPG - US92835K1034 - Common Stock
39.47 USD
+0.1 (+0.25%)
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. VPG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
VPG had a positive operating cash flow in the past year.
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.
Looking at the Return On Equity, with a value of 2.35%, VPG is in line with its industry, outperforming 50.81% 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 49.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VPG is below the industry average of 9.32%.
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 has a Profit Margin of 2.65%. This is comparable to the rest of the industry: VPG outperforms 58.06% of its industry peers.
VPG's Profit Margin has declined in the last couple of years.
VPG has a Operating Margin of 2.86%. This is comparable to the rest of the industry: VPG outperforms 54.84% of its industry peers.
VPG's Operating Margin has declined in the last couple of years.
VPG has a better Gross Margin (39.27%) than 67.74% 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
VPG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VPG has less shares outstanding
Compared to 5 years ago, VPG has less shares outstanding
The debt/assets ratio for VPG is higher compared to a year ago.
2.2 Solvency
VPG has an Altman-Z score of 4.33. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
VPG has a Altman-Z score of 4.33. This is in the better half of the industry: VPG outperforms 66.13% 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.
With a decent Debt to FCF ratio value of 2.10, VPG is doing good in the industry, outperforming 76.61% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that VPG is not too dependend on debt financing.
The Debt to Equity ratio of VPG (0.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.33 |
ROIC/WACC0.15
WACC8.75%
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.
VPG has a better Current ratio (4.10) than 75.81% 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.
VPG has a Quick ratio of 2.71. This is in the better half of the industry: VPG outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
VPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.32%.
Measured over the past years, VPG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.99% on average per year.
VPG shows a decrease in Revenue. In the last year, the revenue decreased by -7.46%.
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)-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 20.85% yearly.
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
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 78.94, 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.
VPG is valuated expensively when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 35.25, VPG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as VPG.
The average S&P500 Price/Forward Earnings ratio is at 23.93. VPG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.94 | ||
| Fwd PE | 35.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VPG indicates a somewhat cheap valuation: VPG is cheaper than 61.29% of the companies listed 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 | 53.43 | ||
| EV/EBITDA | 18.71 |
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 | 0% |
NYSE:VPG (12/24/2025, 3:40:00 PM)
39.47
+0.1 (+0.25%)
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 Cap524.16M
Revenue(TTM)299.28M
Net Income(TTM)7.93M
Analysts83.33
Price TargetN/A
Short Float %5.26%
Short Ratio4.61
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)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)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.94 | ||
| Fwd PE | 35.25 | ||
| P/S | 1.75 | ||
| P/FCF | 53.43 | ||
| P/OCF | 30.92 | ||
| P/B | 1.55 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 18.71 |
EPS(TTM)0.5
EY1.27%
EPS(NY)1.12
Fwd EY2.84%
FCF(TTM)0.74
FCFY1.87%
OCF(TTM)1.28
OCFY3.23%
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 | 4.33 |
F-Score4
WACC8.75%
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 78.94 and the Price/Book (PB) ratio is 1.55.