NYSE
VPG
Last Price
US $144.01
KEY FIGURES
MKT CAP
$1.7B
EPS
TTM
$0.44
PEG
TTM
N/M
P/E
TTM
284.87x
P/S
TTM
5.53x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Vishay Precision Group, Inc. cash flow to debt ratio of 22.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Vishay Precision Group, Inc.'s free cash flow has decreased -40.38% from $10.65M last year to $6.35M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Vishay Precision Group, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Vishay Precision Group, Inc.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.13 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Vishay Precision Group, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Vishay Precision Group, Inc.'s interest coverage ratio of 8.89 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Vishay Precision Group, Inc.'s profit margin has decreased (-42.79%) in the last year from 3.23% to 1.85%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Vishay Precision Group, Inc.'s short-term assets of $246.96M exceed its short-term liabilities of $55.28M
Decreasing performance - ROA.
Vishay Precision Group, Inc.'s return on assets of 1.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Vishay Precision Group, Inc.'s return on equity of 1.77%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Vishay Precision Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Vishay Precision Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Vishay Precision Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Vishay Precision Group, Inc. has a free cash flow yield of 0.37%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Vishay Precision Group, Inc.'s yearly earnings has decreased -46.59% since last year from $9.91M to $5.29M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Vishay Precision Group, Inc.'s yearly revenue has increased 0.22% since last year from $306.52M to $307.20M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Vishay Precision Group, Inc.'s 3-year revenue CAGR of -5.37% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Vishay Precision Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Vishay Precision Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Vishay Precision Group, Inc. is overvalued relative to its fair value price of 4.97 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Vishay Precision Group, Inc. has an earnings yield of 0.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Vishay Precision Group, Inc. is overvalued relative to its fair value price of 15.79 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Vishay Precision Group, Inc. has an EV/EBITDA ratio of 60.85x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Vishay Precision Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Vishay Precision Group, Inc. has a price-to-book ratio of 5.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Vishay Precision Group, Inc. has a price-to-sales ratio of 5.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.77%
Return on equity
ROIC: 2.29%
Valuation History
284.9X
Price to Earnings
EV/EBITDA: 60.9X
Cash flow
Profit margin
2.63%
(FY vs FY)
EBITDA Y/Y
-3.70%
(FY vs FY)
Cash flow Y/Y
-12.47%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $144.01
-96.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $144.01
-89.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.