VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA - NYSE:VPG - US92835K1034 - Common Stock
30.255 USD
-0.17 (-0.54%)
VPG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 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
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.
Each year in the past 5 years VPG had a positive operating cash flow.
1.2 Ratios
VPG has a Return On Assets of -0.27%. This is comparable to the rest of the industry: VPG outperforms 46.34% of its industry peers.
VPG's Return On Equity of -0.38% is in line compared to the rest of the industry. VPG outperforms 47.15% of its industry peers.
VPG's Return On Invested Capital of 1.18% is in line compared to the rest of the industry. VPG outperforms 48.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VPG is below the industry average of 8.98%.
The last Return On Invested Capital (1.18%) for VPG is well below the 3 year average (5.47%), which needs to be investigated, but indicates that VPG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.38% | ||
| ROIC | 1.18% |
ROA(3y)5.09%
ROA(5y)4.47%
ROE(3y)7.58%
ROE(5y)6.84%
ROIC(3y)5.47%
ROIC(5y)5.15%
1.3 Margins
In the last couple of years the Profit Margin of VPG has declined.
VPG's Operating Margin of 2.59% is in line compared to the rest of the industry. VPG outperforms 53.66% of its industry peers.
VPG's Operating Margin has declined in the last couple of years.
VPG has a better Gross Margin (39.17%) than 67.48% of its industry peers.
VPG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.59% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% |
OM growth 3Y-14.28%
OM growth 5Y-12.01%
PM growth 3Y-20.17%
PM growth 5Y-16.19%
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 about the same amout of shares outstanding than it did 1 year ago.
VPG has less shares outstanding than it did 5 years ago.
VPG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.57 indicates that VPG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.57, VPG is in line with its industry, outperforming 56.10% of the companies in the same industry.
VPG has a debt to FCF ratio of 3.12. This is a good value and a sign of high solvency as VPG would need 3.12 years to pay back of all of its debts.
VPG has a Debt to FCF ratio of 3.12. This is in the better half of the industry: VPG outperforms 69.92% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that VPG is not too dependend on debt financing.
The Debt to Equity ratio of VPG (0.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 3.57 |
ROIC/WACC0.13
WACC8.97%
2.3 Liquidity
VPG has a Current Ratio of 4.36. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
VPG has a Current ratio of 4.36. This is in the better half of the industry: VPG outperforms 77.24% of its industry peers.
A Quick Ratio of 2.88 indicates that VPG has no problem at all paying its short term obligations.
The Quick ratio of VPG (2.88) is better than 69.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The earnings per share for VPG have decreased strongly by -67.32% in the last year.
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 -13.67% 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)-13.67%
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.
VPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y-31.05%
EPS Next 2Y8.73%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year-1.87%
Revenue Next 2Y1.7%
Revenue Next 3Y2.63%
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 60.51, which means the current valuation is very expensive for VPG.
VPG's Price/Earnings ratio is in line with the industry average.
VPG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.56.
A Price/Forward Earnings ratio of 26.94 indicates a quite expensive valuation of VPG.
VPG's Price/Forward Earnings is on the same level as the industry average.
VPG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.51 | ||
| Fwd PE | 26.94 |
4.2 Price Multiples
69.11% of the companies in the same industry are more expensive than VPG, based on the Enterprise Value to EBITDA ratio.
VPG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VPG is cheaper than 65.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.16 | ||
| EV/EBITDA | 14.59 |
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 2Y8.73%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
No dividends for VPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VPG (11/18/2025, 12:39:01 PM)
30.255
-0.17 (-0.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners96.19%
Inst Owner Change5.69%
Ins Owners3.27%
Ins Owner Change2.74%
Market Cap401.79M
Revenue(TTM)306.52M
Net Income(TTM)-1.27M
Analysts83.33
Price Target41.82 (38.23%)
Short Float %5.16%
Short Ratio4.84
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)1
Avg EPS beat(2)0.22%
Min EPS beat(2)-43.42%
Max EPS beat(2)43.86%
EPS beat(4)1
Avg EPS beat(4)-26.02%
Min EPS beat(4)-78%
Max EPS beat(4)43.86%
EPS beat(8)3
Avg EPS beat(8)-5.52%
EPS beat(12)6
Avg EPS beat(12)0.33%
EPS beat(16)10
Avg EPS beat(16)2.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)2.04%
Revenue beat(4)1
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)2.04%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
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)22.39%
PT rev (3m)29.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)18.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.51 | ||
| Fwd PE | 26.94 | ||
| P/S | 1.36 | ||
| P/FCF | 39.16 | ||
| P/OCF | 23.63 | ||
| P/B | 1.21 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)0.5
EY1.65%
EPS(NY)1.12
Fwd EY3.71%
FCF(TTM)0.77
FCFY2.55%
OCF(TTM)1.28
OCFY4.23%
SpS22.24
BVpS25
TBVpS18.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.38% | ||
| ROCE | 1.88% | ||
| ROIC | 1.18% | ||
| ROICexc | 1.51% | ||
| ROICexgc | 2.08% | ||
| OM | 2.59% | ||
| PM (TTM) | N/A | ||
| GM | 39.17% | ||
| FCFM | 3.47% |
ROA(3y)5.09%
ROA(5y)4.47%
ROE(3y)7.58%
ROE(5y)6.84%
ROIC(3y)5.47%
ROIC(5y)5.15%
ROICexc(3y)6.91%
ROICexc(5y)6.62%
ROICexgc(3y)9.65%
ROICexgc(5y)9.23%
ROCE(3y)8.72%
ROCE(5y)8.21%
ROICexgc growth 3Y-17.19%
ROICexgc growth 5Y-20.84%
ROICexc growth 3Y-15.82%
ROICexc growth 5Y-19.05%
OM growth 3Y-14.28%
OM growth 5Y-12.01%
PM growth 3Y-20.17%
PM growth 5Y-16.19%
GM growth 3Y1.34%
GM growth 5Y0.83%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 42.05% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.36 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 3.57 |
F-Score4
WACC8.97%
ROIC/WACC0.13
Cap/Depr(3y)96.57%
Cap/Depr(5y)117.38%
Cap/Sales(3y)4.36%
Cap/Sales(5y)5.39%
Profit Quality(3y)87.05%
Profit Quality(5y)91.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-67.32%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%36.84%
EPS Next Y-31.05%
EPS Next 2Y8.73%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.67%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%5.28%
Revenue Next Year-1.87%
Revenue Next 2Y1.7%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-78.19%
EBIT growth 3Y-15.31%
EBIT growth 5Y-10.66%
EBIT Next Year50.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.66%
FCF growth 3Y-13.03%
FCF growth 5Y-11.29%
OCF growth 1Y-59.98%
OCF growth 3Y-15.83%
OCF growth 5Y-8.35%
VISHAY PRECISION GROUP / VPG FAQ
What is the ChartMill fundamental rating of VISHAY PRECISION GROUP (VPG) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VPG.
Can you provide the valuation status for VISHAY PRECISION GROUP?
ChartMill assigns a valuation rating of 3 / 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 4 / 10.
Can you provide the PE and PB ratios for VPG stock?
The Price/Earnings (PE) ratio for VISHAY PRECISION GROUP (VPG) is 60.51 and the Price/Book (PB) ratio is 1.21.