VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VPG - US92835K1034 - Common Stock
43.7 USD
+1.87 (+4.47%)
43.7 USD
0 (0%)
Overall VPG gets a fundamental rating of 5 out of 10. We evaluated VPG against 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. 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.
- Each year in the past 5 years VPG has been profitable.
- In the past 5 years VPG always reported a positive cash flow from operatings.
1.2 Ratios
- VPG has a Return On Assets (1.72%) which is in line with its industry peers.
- The Return On Equity of VPG (2.35%) is comparable to the rest of the industry.
- The Return On Invested Capital of VPG (1.32%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for VPG is below the industry average of 8.82%.
- 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
- The Profit Margin of VPG (2.65%) is comparable to the rest of the industry.
- VPG's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.86%, VPG is in line with its industry, outperforming 56.00% of the companies in the same industry.
- VPG's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 39.27%, VPG is in the better half of the industry, outperforming 68.80% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VPG is destroying value.
- VPG has less shares outstanding than it did 1 year ago.
- VPG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VPG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.48 indicates that VPG is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.48, VPG is doing good in the industry, outperforming 64.00% of the companies in the same industry.
- VPG has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as VPG would need 2.10 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.10, VPG is doing good in the industry, outperforming 76.80% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that VPG is not too dependend on debt financing.
- VPG has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: VPG outperforms 57.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.48 |
ROIC/WACC0.14
WACC9.22%
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 75.20% of the companies in the same industry.
- 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.
- The Quick ratio of VPG (2.71) is better than 67.20% of its industry peers.
| 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.
- 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%.
- VPG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- Based on the Price/Earnings ratio of 87.40, the valuation of VPG can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of VPG is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, VPG is valued quite expensively.
- The Price/Forward Earnings ratio is 40.99, which means the current valuation is very expensive for VPG.
- The rest of the industry has a similar Price/Forward Earnings ratio as VPG.
- When comparing the Price/Forward Earnings ratio of VPG to the average of the S&P500 Index (24.31), we can say VPG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.4 | ||
| Fwd PE | 40.99 |
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 64.80% 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 | 59.15 | ||
| EV/EBITDA | 20.05 |
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% |
43.7
+1.87 (+4.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-10 2026-02-10/bmo
Inst Owners93.91%
Inst Owner Change-0.01%
Ins Owners3.27%
Ins Owner Change-2.56%
Market Cap580.34M
Revenue(TTM)299.28M
Net Income(TTM)7.93M
Analysts82.86
Price Target42.84 (-1.97%)
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 | 87.4 | ||
| Fwd PE | 40.99 | ||
| P/S | 1.94 | ||
| P/FCF | 59.15 | ||
| P/OCF | 34.23 | ||
| P/B | 1.72 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 20.05 |
EPS(TTM)0.5
EY1.14%
EPS(NY)1.07
Fwd EY2.44%
FCF(TTM)0.74
FCFY1.69%
OCF(TTM)1.28
OCFY2.92%
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 | 4.48 |
F-Score4
WACC9.22%
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 87.4 and the Price/Book (PB) ratio is 1.72.