VSH:NYE-Vishay Intertechnology Inc. (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 21.09

Change

-0.24 (-1.13)%

Market Cap

USD 2.17B

Volume

0.84M

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: 2024-04-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
TSM Taiwan Semiconductor Manufactu..

-2.40 (-1.75%)

USD 733.24B
STM STMicroelectronics NV ADR

-0.82 (-2.07%)

USD 36.10B
ASX ASE Industrial Holding Co Ltd ..

-0.13 (-1.29%)

USD 21.68B
UMC United Microelectronics

-0.15 (-1.95%)

USD 20.47B
WOLF Wolfspeed Inc

-0.92 (-3.40%)

USD 2.79B
VLN Valens

N/A

USD 0.25B
MX MagnaChip Semiconductor

-0.11 (-2.19%)

USD 0.20B
SQNS Sequans Communications SA

N/A

USD 0.04B

ETFs Containing VSH

RNSC First Trust Small Cap US .. 1.24 % 0.60 %

+0.06 (+0.09%)

USD 0.03B
CGV Two Roads Shared Trust 0.00 % 0.00 %

+0.01 (+0.09%)

USD 0.10B

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 -12.02% 56% F 15% F
Dividend Return 0.42% 67% D+ 25% F
Total Return -11.60% 56% F 14% F
Trailing 12 Months  
Capital Gain -0.85% 78% C+ 40% F
Dividend Return 1.88% 60% D- 28% F
Total Return 1.03% 78% C+ 33% F
Trailing 5 Years  
Capital Gain 3.03% 43% F 51% F
Dividend Return 9.53% 40% F 36% F
Total Return 12.55% 43% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 56% F 72% C
Dividend Return 12.21% 56% F 72% C
Total Return 2.01% 40% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 24.26% 89% A- 47% F
Risk Adjusted Return 50.35% 56% F 75% C
Market Capitalization 2.17B 44% F 70% C-

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 9.48 86% 77%
Price/Book Ratio 1.37 78% 57%
Price / Cash Flow Ratio 8.23 11% 44%
Price/Free Cash Flow Ratio 4.36 33% 66%
Management Effectiveness  
Return on Equity 15.31% 67% 73%
Return on Invested Capital 12.38% 78% 72%
Return on Assets 7.36% 78% 84%
Debt to Equity Ratio 37.26% 67% 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.

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.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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 Dividend Growth

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