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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






