VISHAY INTERTECHNOLOGY INC (VSH) Stock Fundamental Analysis
NYSE:VSH - New York Stock Exchange, Inc. - US9282981086 - Common Stock - Currency: USD
Overall VSH gets a fundamental rating of 4 out of 10. We evaluated VSH against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of VSH get a neutral evaluation. Nothing too spectacular is happening here. VSH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VSH had positive earnings in the past year.
In the past year VSH had a positive cash flow from operations.
VSH had positive earnings in 4 of the past 5 years.
Each year in the past 5 years VSH had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.76%, VSH perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
The Return On Equity of VSH (-1.54%) is comparable to the rest of the industry.
VSH has a Return On Invested Capital (2.31%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VSH is in line with the industry average of 9.15%.
The last Return On Invested Capital (2.31%) for VSH is well below the 3 year average (8.55%), which needs to be investigated, but indicates that VSH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -1.54% | ||
| ROIC | 2.31% |
ROA(3y)5.99%
ROA(5y)6.06%
ROE(3y)11.39%
ROE(5y)11.81%
ROIC(3y)8.55%
ROIC(5y)8.57%
1.3 Margins
VSH has a Operating Margin of 3.84%. This is in the better half of the industry: VSH outperforms 60.48% of its industry peers.
VSH's Operating Margin has declined in the last couple of years.
The Gross Margin of VSH (21.32%) is worse than 64.52% of its industry peers.
In the last couple of years the Gross Margin of VSH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.84% | ||
| PM (TTM) | N/A | ||
| GM | 21.32% |
OM growth 3Y-35.7%
OM growth 5Y-18.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y-3.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VSH is still creating some value.
Compared to 1 year ago, VSH has less shares outstanding
Compared to 5 years ago, VSH has less shares outstanding
VSH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that VSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.92, VSH is not doing good in the industry: 65.32% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.45 indicates that VSH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, VSH is doing worse than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.31
WACC7.41%
2.3 Liquidity
A Current Ratio of 2.70 indicates that VSH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.70, VSH is in line with its industry, outperforming 58.87% of the companies in the same industry.
VSH has a Quick Ratio of 1.73. This is a normal value and indicates that VSH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VSH (1.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
VSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.74%.
VSH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.90% yearly.
The Revenue for VSH has decreased by -13.65% in the past year. This is quite bad
Measured over the past years, VSH shows a small growth in Revenue. The Revenue has been growing by 1.94% on average per year.
EPS 1Y (TTM)-80.74%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-100%
Revenue 1Y (TTM)-13.65%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%-8.98%
3.2 Future
VSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.34% yearly.
VSH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y32.16%
EPS Next 2Y78.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y6.01%
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
A Price/Earnings ratio of 25.30 indicates a quite expensive valuation of VSH.
The rest of the industry has a similar Price/Earnings ratio as VSH.
VSH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.33.
A Price/Forward Earnings ratio of 19.14 indicates a rather expensive valuation of VSH.
65.32% of the companies in the same industry are more expensive than VSH, based on the Price/Forward Earnings ratio.
VSH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.37, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 19.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSH is valued cheaper than 94.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
VSH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VSH's earnings are expected to grow with 78.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y78.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VSH has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
The stock price of VSH dropped by -33.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.39, VSH pays a better dividend. On top of this VSH pays more dividend than 96.77% of the companies listed in the same industry.
VSH's Dividend Yield is a higher than the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of VSH has a limited annual growth rate of 1.00%.
VSH has been paying a dividend for at least 10 years, so it has a reliable track record.
VSH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
The earnings of VSH are negative and hence is the payout ratio. VSH will probably not be able to sustain this dividend level.
The dividend of VSH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-175.51%
EPS Next 2Y78.34%
EPS Next 3YN/A
NYSE:VSH (4/23/2025, 11:29:41 AM)
11.89
+0.71 (+6.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners113.84%
Inst Owner Change-0.04%
Ins Owners0.4%
Ins Owner Change17.3%
Market Cap1.61B
Analysts75
Price Target18.36 (54.42%)
Short Float %11.47%
Short Ratio7.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.39
Dividend Growth(5Y)1%
DP-175.51%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-72.37%
Min EPS beat(2)-100%
Max EPS beat(2)-44.74%
EPS beat(4)2
Avg EPS beat(4)-33.71%
Min EPS beat(4)-100%
Max EPS beat(4)8.59%
EPS beat(8)6
Avg EPS beat(8)-10.17%
EPS beat(12)9
Avg EPS beat(12)-3.46%
EPS beat(16)11
Avg EPS beat(16)-2.57%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-2.77%
Max Revenue beat(2)-1.92%
Revenue beat(4)1
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)0.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.02%
Revenue beat(12)6
Avg Revenue beat(12)-0.85%
Revenue beat(16)8
Avg Revenue beat(16)-0.81%
PT rev (1m)0%
PT rev (3m)-11.48%
EPS NQ rev (1m)57.14%
EPS NQ rev (3m)-104.76%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-49.59%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 19.14 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 9.28 | ||
| P/B | 0.79 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)0.47
EY3.95%
EPS(NY)0.62
Fwd EY5.22%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.28
OCFY10.78%
SpS21.67
BVpS14.97
TBVpS13.01
PEG (NY)0.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -1.54% | ||
| ROCE | 3.31% | ||
| ROIC | 2.31% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 3.1% | ||
| OM | 3.84% | ||
| PM (TTM) | N/A | ||
| GM | 21.32% | ||
| FCFM | N/A |
ROA(3y)5.99%
ROA(5y)6.06%
ROE(3y)11.39%
ROE(5y)11.81%
ROIC(3y)8.55%
ROIC(5y)8.57%
ROICexc(3y)11.88%
ROICexc(5y)12.15%
ROICexgc(3y)13.45%
ROICexgc(5y)13.79%
ROCE(3y)12.28%
ROCE(5y)12.3%
ROICexcg growth 3Y-45.54%
ROICexcg growth 5Y-24.42%
ROICexc growth 3Y-45.02%
ROICexc growth 5Y-24.04%
OM growth 3Y-35.7%
OM growth 5Y-18.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y-3.25%
F-Score3
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 151.95% | ||
| Cap/Sales | 10.9% | ||
| Interest Coverage | 5.19 | ||
| Cash Conversion | 53.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 1.92 |
F-Score3
WACC7.41%
ROIC/WACC0.31
Cap/Depr(3y)176.33%
Cap/Depr(5y)146.82%
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.74%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-100%
EPS Next Y32.16%
EPS Next 2Y78.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.65%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%-8.98%
Revenue Next Year3.3%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.81%
EBIT growth 3Y-37.77%
EBIT growth 5Y-17.02%
EBIT Next Year173.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-503.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.5%
OCF growth 3Y-27.57%
OCF growth 5Y-10.14%