VPG:NYE-Vishay Precision Group Inc. (USD)

EQUITY | Scientific & Technical Instruments | New York Stock Exchange

Last Closing

USD 23.88

Change

+0.82 (+3.56)%

Market Cap

USD 0.26B

Volume

0.13M

Analyst Target

USD 32.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vishay Precision Group Inc designs, manufactures and markets sensors, and sensor-based measurement systems, as well as specialty resistors and strain gages based upon proprietary technology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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N/A
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ETFs Containing VPG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.91% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.91% 17% F 7% C-
Trailing 12 Months  
Capital Gain -28.97% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.97% 17% F 8% B-
Trailing 5 Years  
Capital Gain -29.27% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.27% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 5.99% 42% F 54% F
Dividend Return 5.99% 42% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.99% 75% C 44% F
Risk Adjusted Return 23.98% 33% F 39% F
Market Capitalization 0.26B 13% F 42% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.38 75% 34%
Price/Book Ratio 0.93 100% 75%
Price / Cash Flow Ratio 6.68 88% 53%
Price/Free Cash Flow Ratio 6.57 100% 64%
Management Effectiveness  
Return on Equity 4.11% 50% 40%
Return on Invested Capital 8.10% 50% 60%
Return on Assets 3.94% 50% 66%
Debt to Equity Ratio 9.66% 100% 87%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.