Vishay Precision Group, Inc. (VPG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vicor Corp.

Corning, Inc.

TTM Technologies, Inc.

Knowles Corp.

Bel Fuse, Inc.

Vishay Precision Group, Inc.

nVent Electric Plc

Jabil, Inc.

RxSight, Inc.

Camtek Ltd.

Methode Electronics, Inc.

Why is Vishay Precision Group, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at -17.42% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 16.59 MM
PRE-TAX PROFIT(Q) At USD 1.08 MM has Fallen at -51.43%
NET PROFIT(Q) At USD 0.31 MM has Fallen at -63.24%

With ROE of 1.12%, it has a attractive valuation with a 1.20 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 52.28%, its profits have fallen by -86.3%

Market Beating Performance

The stock has generated a return of 52.28% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vishay Precision Group, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vishay Precision Group, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vishay Precision Group, Inc.

54.73%

0.23

60.06%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.31%

EBIT Growth (5y)

-17.42%

EBIT to Interest (avg)

16.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.91

Tax Ratio

62.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.14%

ROE (avg)

7.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

1.20

EV to EBIT

31.94

EV to EBITDA

12.88

EV to Capital Employed

1.23

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

3.85%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -10.66 %

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 16.59 MM

PRE-TAX PROFIT(Q)

At USD 1.08 MM has Fallen at -51.43%

NET PROFIT(Q)

At USD 0.31 MM has Fallen at -63.24%

ROCE(HY)

Lowest at -0.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.04 times

Here's what is working for Vishay Precision Group, Inc.

Debt-Equity Ratio

Lowest at -10.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit

At USD 1.08 MM has Fallen at -51.43%

over average net sales of the previous four periods of USD 2.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.31 MM has Fallen at -63.24%

over average net sales of the previous four periods of USD 0.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 16.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 2.04 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio