VSH:NYE-Vishay Intertechnology Inc. (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 16.67

Change

-0.69 (-3.97)%

Market Cap

USD 2.17B

Volume

1.82M

Analyst Target

USD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vishay Intertechnology Inc manufactures and supplies discrete semiconductors & passive components. The semiconductors include MOSFETs, diodes, and optoelectronic components. The passive components include resistive products, capacitors, and inductors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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N/A
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ETFs Containing VSH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.45% 56% F 6% D-
Dividend Return 1.25% 40% F 24% F
Total Return -29.20% 56% F 6% D-
Trailing 12 Months  
Capital Gain -25.65% 56% F 7% C-
Dividend Return 1.78% 40% F 25% F
Total Return -23.86% 56% F 7% C-
Trailing 5 Years  
Capital Gain -12.90% 43% F 30% F
Dividend Return 10.24% 40% F 30% F
Total Return -2.66% 43% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 7.84% 56% F 61% D-
Dividend Return 9.71% 56% F 59% D-
Total Return 1.86% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 27.02% 89% A- 40% F
Risk Adjusted Return 35.93% 56% F 53% F
Market Capitalization 2.17B 71% C- 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.73 50% 64%
Price/Book Ratio 1.07 86% 68%
Price / Cash Flow Ratio 6.34 14% 55%
Price/Free Cash Flow Ratio 5.34 29% 69%
Management Effectiveness  
Return on Equity 7.88% 71% 52%
Return on Invested Capital 12.38% 100% 75%
Return on Assets 3.96% 86% 67%
Debt to Equity Ratio 37.26% 50% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector