Vishay Intertechnology, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US9282981086
USD
17.46
-0.22 (-1.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vertiv Holdings Co.
Advanced Energy Industries, Inc.
Sonos, Inc.
Universal Display Corp.
Flex Ltd.
Plexus Corp.
Littelfuse, Inc.
Vishay Intertechnology, Inc.
Plug Power, Inc.
Veeco Instruments, Inc.
Teradyne, Inc.

Why is Vishay Intertechnology, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 3.77% and Operating profit at -21.81% over the last 5 years
2
The company has declared negative results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 125.53 MM
  • NET PROFIT(Q) At USD 2 MM has Fallen at -80.42%
  • ROCE(HY) Lowest at -4.11%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -12.15%, its profits have fallen by -83.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vishay Intertechnology, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vishay Intertechnology, Inc.
2.46%
-0.51
58.61%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
-23.00%
EBIT to Interest (avg)
18.20
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.03
Tax Ratio
28.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.99%
ROE (avg)
12.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
52.89
EV to EBITDA
10.68
EV to Capital Employed
1.18
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
21.85%
ROCE (Latest)
2.23%
ROE (Latest)
-0.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(Q)

Highest at USD 800.92 MM

NET PROFIT(Q)

At USD 0.99 MM has Grown at 140.31%

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,388.89%

RAW MATERIAL COST(Y)

Fallen by 1.64% (YoY

-13What is not working for the Company
NET PROFIT(HY)

At USD -6.89 MM has Grown at -132.06%

INTEREST(HY)

At USD 19.27 MM has Grown at 34.52%

CASH AND EQV(HY)

Lowest at USD 959.36 MM

Here's what is working for Vishay Intertechnology, Inc.

Net Sales
Highest at USD 800.92 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
At USD 0.99 MM has Grown at 140.31%
over average net sales of the previous four periods of USD -2.45 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend Payout Ratio
Highest at 1,388.89%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 57.7 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Vishay Intertechnology, Inc.

Interest
At USD 19.27 MM has Grown at 34.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 959.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents