Vishay Precision Group, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $310.81M
  • PE 23
  • Debt $31.38M
  • Cash $81.08M
  • EV $261.11M
  • FCF $19.55M

Earnings

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Sales & Net Margins

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Earnings$13.37M
EBIT$28.68M
ROE4%
ROA6%
FCF$19.55M
Equity$330.66M
Growth Stability54%
PE23.25
PEG1.67
PB0.94
P/FCF15.9
P/S0.96
Price/Cash0.26
Debt/Equity0.09
Debt/FCF1.61
Net Margins4%
Gross Margins42%
Op. Margins9%
Earnings CAGR11%
Sales Growth YoY-12%
Sales Growth QoQ-2%
Sales CAGR6%
FCF CAGR19%
Equity CAGR8%
Earnings Stability0.29
Earnings Growth YoY-121%
Earnings Growth QoQ-129%
Earnings CAGR 5Y14%
Sales CAGR 5Y7%
FCF CAGR 5Y17%
Equity CAGR 5Y8%
Earnings CAGR 3Y0%
Sales CAGR 3Y0%
FCF CAGR 3Y38%
Equity CAGR 3Y7%
Market Cap$310.81M
Revenue$323.40M
Assets$462.53M
Total Debt$31.38M
Cash$81.08M
Shares Outstanding13.25M
EV261.11M
Earnings Score15%
Moat Score64%
Safety Score75%
Final Score52%
Working Capital187.34M
Current Ratio4.41
Gross Profit$136.26M
Shares Growth 3y0%
Equity Growth QoQ1%
Equity Growth YoY2%

Assets & ROA

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Stockholders Equity & ROE

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Vishay Precision Group Inc manufactures and markets sensors, and sensor-based measurement systems, as well as specialty resistors and strain gages based on proprietary technology. The company provides precision products and solutions, many of which are designed-in by customers, specializing in the growing markets of stress, force, weight, pressure, and current measurements. Its most products and solutions are primarily based upon proprietary foil technology and are produced as part of a vertically integrated structure. The product segments of the group are Foil Technology Products, Force Sensors and Weighing and Control Systems. It has a business presence in the United States and other countries.

SEC Filings

Direct access to Vishay Precision Group, Inc. (VPG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02

Sector Comparison

How does Vishay Precision Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vishay Precision Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 29%
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Vishay Precision Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vishay Precision Group, Inc..

= $725M
012345678910TV
fcf$20M$23M$28M$33M$39M$46M$55M$65M$77M$92M$109M$1.1B
DCF$21M$23M$25M$27M$29M$31M$33M$36M$39M$42M$420M
Value$725M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins2%-6%3%6%8%8%4%6%10%7%4%
ROA-1%4%7%11%8%6%6%9%9%6%
ROE--8%4%7%11%9%4%7%12%8%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-9.0739.022.871.434.363.73.85.181.041.61
Debt over Equity0.140.210.230.190.150.370.160.220.20.10.09
Growth Stability----100%100%54%100%100%100%54%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--7%-3%13%18%-5%-5%18%14%-2%7%
Earnings YoY growth--438%-149%124%65%-6%-51%87%78%-29%14%
Equity YoY growth--14%-1%13%13%11%7%7%11%8%8%
FCF YoY growth--72%-75%1K%75%-8%-46%45%-26%162%17%