VISHAY INTERTECHNOLOGY INC (VSH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VSH - US9282981086 - Common Stock
13.48 USD
+0.18 (+1.35%)
13.48 USD
0 (0%)
Overall VSH gets a fundamental rating of 4 out of 10. We evaluated VSH against 123 industry peers in the Electronic Equipment, Instruments & Components industry. VSH has an average financial health and profitability rating. 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.
VSH had a positive operating cash flow in the past year.
Of the past 5 years VSH 4 years were profitable.
Each year in the past 5 years VSH had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VSH (-1.82%) is comparable to the rest of the industry.
The Return On Equity of VSH (-3.66%) is comparable to the rest of the industry.
VSH has a Return On Invested Capital (1.04%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VSH is in line with the industry average of 9.11%.
The last Return On Invested Capital (1.04%) 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 | -1.82% | ||
| ROE | -3.66% | ||
| ROIC | 1.04% |
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
The Operating Margin of VSH (1.74%) is comparable to the rest of the industry.
VSH's Operating Margin has declined in the last couple of years.
VSH has a Gross Margin of 19.45%. This is in the lower half of the industry: VSH underperforms 68.29% of its industry peers.
VSH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 19.45% |
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
VSH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VSH is higher compared to a year ago.
2.2 Solvency
VSH has an Altman-Z score of 1.91. This is not the best score and indicates that VSH is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of VSH (1.91) is worse than 70.73% of its industry peers.
VSH has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
VSH has a Debt to Equity ratio of 0.44. This is in the lower half of the industry: VSH underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.91 |
ROIC/WACC0.13
WACC7.96%
2.3 Liquidity
A Current Ratio of 2.67 indicates that VSH has no problem at all paying its short term obligations.
VSH's Current ratio of 2.67 is in line compared to the rest of the industry. VSH outperforms 56.10% of its industry peers.
VSH has a Quick Ratio of 1.60. This is a normal value and indicates that VSH is financially healthy and should not expect problems in meeting its short term obligations.
VSH has a Quick ratio (1.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
VSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.62%.
VSH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.90% yearly.
VSH shows a decrease in Revenue. In the last year, the revenue decreased by -0.84%.
VSH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.94% yearly.
EPS 1Y (TTM)-97.62%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-50%
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%7.52%
3.2 Future
VSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.32% yearly.
Based on estimates for the next years, VSH will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y-56.31%
EPS Next 2Y42.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y5.23%
Revenue Next 3YN/A
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
A Price/Earnings ratio of 674.00 indicates a quite expensive valuation of VSH.
Compared to the rest of the industry, the Price/Earnings ratio of VSH is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.15. VSH is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 14.16, the valuation of VSH can be described as correct.
88.62% of the companies in the same industry are more expensive than VSH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, VSH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 674 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSH is valued cheaper than 91.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VSH's earnings are expected to grow with 42.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.48%, VSH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.44, VSH pays a better dividend. On top of this VSH pays more dividend than 95.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, VSH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
VSH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-71.13%
EPS Next 2Y42.32%
EPS Next 3YN/A
13.48
+0.18 (+1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.33%
Inst Owner Change1.32%
Ins Owners0.36%
Ins Owner Change0.17%
Market Cap1.83B
Revenue(TTM)2.98B
Net Income(TTM)-76.27M
Analysts75
Price Target14.28 (5.93%)
Short Float %9.61%
Short Ratio6.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.39
Dividend Growth(5Y)1%
DP-71.13%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.5%
Min EPS beat(2)-67%
Max EPS beat(2)8%
EPS beat(4)1
Avg EPS beat(4)-89.01%
Min EPS beat(4)-197.03%
Max EPS beat(4)8%
EPS beat(8)4
Avg EPS beat(8)-48.76%
EPS beat(12)7
Avg EPS beat(12)-29.21%
EPS beat(16)10
Avg EPS beat(16)-18.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.51%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)0.51%
Revenue beat(8)2
Avg Revenue beat(8)-1.23%
Revenue beat(12)4
Avg Revenue beat(12)-1.15%
Revenue beat(16)8
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 674 | ||
| Fwd PE | 14.16 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 17.81 | ||
| P/B | 0.88 | ||
| P/tB | 1 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)0.02
EY0.15%
EPS(NY)0.95
Fwd EY7.06%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)0.76
OCFY5.61%
SpS22
BVpS15.36
TBVpS13.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.82% | ||
| ROE | -3.66% | ||
| ROCE | 1.49% | ||
| ROIC | 1.04% | ||
| ROICexc | 1.19% | ||
| ROICexgc | 1.3% | ||
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 19.45% | ||
| 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%
ROICexgc growth 3Y-45.54%
ROICexgc 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 | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 145.41% | ||
| Cap/Sales | 10.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 1.91 |
F-Score3
WACC7.96%
ROIC/WACC0.13
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)-97.62%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-50%
EPS Next Y-56.31%
EPS Next 2Y42.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%7.52%
Revenue Next Year3.3%
Revenue Next 2Y5.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.3%
EBIT growth 3Y-37.77%
EBIT growth 5Y-17.02%
EBIT Next Year120.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-217%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.49%
OCF growth 3Y-27.57%
OCF growth 5Y-10.14%
VISHAY INTERTECHNOLOGY INC / VSH FAQ
What is the ChartMill fundamental rating of VISHAY INTERTECHNOLOGY INC (VSH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VSH.
Can you provide the valuation status for VISHAY INTERTECHNOLOGY INC?
ChartMill assigns a valuation rating of 4 / 10 to VISHAY INTERTECHNOLOGY INC (VSH). This can be considered as Fairly Valued.
What is the profitability of VSH stock?
VISHAY INTERTECHNOLOGY INC (VSH) has a profitability rating of 4 / 10.
How financially healthy is VISHAY INTERTECHNOLOGY INC?
The financial health rating of VISHAY INTERTECHNOLOGY INC (VSH) is 4 / 10.
How sustainable is the dividend of VISHAY INTERTECHNOLOGY INC (VSH) stock?
The dividend rating of VISHAY INTERTECHNOLOGY INC (VSH) is 6 / 10 and the dividend payout ratio is -71.13%.