VISHAY INTERTECHNOLOGY INC (VSH) Stock Fundamental Analysis
NYSE:VSH - New York Stock Exchange, Inc. - US9282981086 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to VSH. VSH was compared to 125 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VSH was profitable.
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
VSH's Return On Assets of -1.58% is in line compared to the rest of the industry. VSH outperforms 47.20% of its industry peers.
VSH's Return On Equity of -3.26% is in line compared to the rest of the industry. VSH outperforms 48.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.41%, VSH is in line with its industry, outperforming 53.60% of the companies in the same industry.
VSH had an Average Return On Invested Capital over the past 3 years of 8.55%. This is in line with the industry average of 9.16%.
The 3 year average ROIC (8.55%) for VSH is well above the current ROIC(1.41%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -3.26% | ||
| ROIC | 1.41% |
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's Operating Margin of 2.44% is in line compared to the rest of the industry. VSH outperforms 54.40% of its industry peers.
In the last couple of years the Operating Margin of VSH has declined.
VSH has a worse Gross Margin (20.35%) than 63.20% of its industry peers.
VSH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 20.35% |
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 2.08. 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.
VSH's Altman-Z score of 2.08 is on the low side compared to the rest of the industry. VSH is outperformed by 70.40% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that VSH is not too dependend on debt financing.
The Debt to Equity ratio of VSH (0.49) is worse than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.17
WACC8.46%
2.3 Liquidity
VSH has a Current Ratio of 2.80. This indicates that VSH is financially healthy and has no problem in meeting its short term obligations.
VSH has a better Current ratio (2.80) than 60.80% of its industry peers.
A Quick Ratio of 1.79 indicates that VSH should not have too much problems paying its short term obligations.
VSH has a Quick ratio (1.79) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for VSH have decreased strongly by -88.24% in the last year.
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 -11.31% in the past year. This is quite bad
VSH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.94% yearly.
EPS 1Y (TTM)-88.24%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-113.64%
Revenue 1Y (TTM)-11.31%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%-4.16%
3.2 Future
Based on estimates for the next years, VSH will show a very strong growth in Earnings Per Share. The EPS will grow by 51.40% on average per year.
VSH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y-43.41%
EPS Next 2Y51.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.82%
Revenue Next 2Y4.47%
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.
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 79.73, VSH can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as VSH.
The average S&P500 Price/Earnings ratio is at 27.53. VSH is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 16.28, the valuation of VSH can be described as correct.
VSH's Price/Forward Earnings ratio is rather cheap when compared to the industry. VSH is cheaper than 81.60% of the companies in the same industry.
VSH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.73 | ||
| Fwd PE | 16.28 |
4.2 Price Multiples
VSH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VSH is cheaper than 88.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.56 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VSH's earnings are expected to grow with 51.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, VSH has a reasonable but not impressive dividend return.
VSH's Dividend Yield is rather good when compared to the industry average which is at 1.83. VSH pays more dividend than 95.20% of the companies in the same industry.
VSH's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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.
The dividend of VSH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-82.34%
EPS Next 2Y51.4%
EPS Next 3YN/A
NYSE:VSH (7/23/2025, 12:24:07 PM)
17.5402
+0.02 (+0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners112.26%
Inst Owner Change0%
Ins Owners0.36%
Ins Owner Change19.35%
Market Cap2.38B
Analysts75
Price Target14.28 (-18.59%)
Short Float %7.64%
Short Ratio5.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend0.39
Dividend Growth(5Y)1%
DP-82.34%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-148.51%
Min EPS beat(2)-197.03%
Max EPS beat(2)-100%
EPS beat(4)1
Avg EPS beat(4)-83.29%
Min EPS beat(4)-197.03%
Max EPS beat(4)8.59%
EPS beat(8)5
Avg EPS beat(8)-39.93%
EPS beat(12)8
Avg EPS beat(12)-21.68%
EPS beat(16)10
Avg EPS beat(16)-15.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.12%
Revenue beat(4)0
Avg Revenue beat(4)-2.14%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)-1.12%
Revenue beat(8)2
Avg Revenue beat(8)-1.4%
Revenue beat(12)5
Avg Revenue beat(12)-0.97%
Revenue beat(16)7
Avg Revenue beat(16)-0.91%
PT rev (1m)0%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.73 | ||
| Fwd PE | 16.28 | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | 21.7 | ||
| P/B | 1.17 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)0.22
EY1.25%
EPS(NY)1.08
Fwd EY6.14%
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)0.81
OCFY4.61%
SpS21.44
BVpS14.99
TBVpS13.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -3.26% | ||
| ROCE | 2.03% | ||
| ROIC | 1.41% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.89% | ||
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 20.35% | ||
| 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 152.9% | ||
| Cap/Sales | 11.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.08 |
F-Score3
WACC8.46%
ROIC/WACC0.17
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)-88.24%
EPS 3Y-41.27%
EPS 5Y-17.9%
EPS Q2Q%-113.64%
EPS Next Y-43.41%
EPS Next 2Y51.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.31%
Revenue growth 3Y-3.22%
Revenue growth 5Y1.94%
Sales Q2Q%-4.16%
Revenue Next Year2.82%
Revenue Next 2Y4.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.86%
EBIT growth 3Y-37.77%
EBIT growth 5Y-17.02%
EBIT Next Year107.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-189.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.12%
OCF growth 3Y-27.57%
OCF growth 5Y-10.14%