Vishay Precision Financials

VPG Stock  USD 22.73  0.60  2.57%   
Based on the analysis of Vishay Precision's profitability, liquidity, and operating efficiency, Vishay Precision Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Vishay Precision's Short Term Debt is most likely to increase significantly in the upcoming years. The Vishay Precision's current Retained Earnings is estimated to increase to about 219.8 M, while Other Current Liabilities is projected to decrease to roughly 29.5 M. Key indicators impacting Vishay Precision's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.16
Significantly Down
Slightly volatile
Operating Income50.7 M48.2 M
Sufficiently Up
Slightly volatile
Current Ratio4.484.54
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Vishay Precision includes many different criteria found on its balance sheet. An individual investor should monitor Vishay Precision's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vishay Precision.

Cash And Equivalents

91.32 Million

  

Vishay Precision Group Earnings Geography

Vishay Precision Stock Summary

Vishay Precision competes with Spectris Plc, Mesa Laboratories, ESCO Technologies, Focus Universal, and Coherent. Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. Vishay Precision Group, Inc. was incorporated in 2009 and is headquartered in Malvern, Pennsylvania. Vishay Precision operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 2600 people.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92835K1034
CUSIP92835K103
LocationPennsylvania; U.S.A
Business Address3 Great Valley
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitevpgsensors.com
Phone484 321 5300
CurrencyUSD - US Dollar

Vishay Precision Key Financial Ratios

Vishay Precision Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets401.9M461.9M476.7M471.6M542.3M355.3M
Other Current Liab24.6M32.0M30.1M32.7M37.6M29.5M
Other Liab33.9M36.4M34.4M25.0M28.8M27.5M
Accounts Payable10.5M14.9M13.8M11.7M13.5M11.6M
Cash98.4M84.3M88.6M84.0M96.6M87.4M
Other Assets41.8M19.7M19.7M1.01.151.09
Long Term Debt40.6M60.7M60.8M31.9M36.6M30.0M
Inventory62.3M76.4M84.7M88.1M101.4M66.7M
Other Current Assets15.8M15.9M18.5M14.5M16.7M14.2M
Total Liab144.0M184.8M170.2M141.6M162.9M119.3M
Intangible Assets32.0M52.4M48.2M44.6M51.3M27.2M
Net Debt(34.3M)6.1M(3.5M)(25.5M)(29.3M)(30.8M)
Net Receivables45.3M58.3M60.1M56.4M64.9M46.2M
Total Current Assets221.9M234.9M251.8M243.1M279.5M215.3M
Short Term Debt8.0M9.2M8.4M4.0M4.6M7.1M
Retained Earnings100.1M120.3M156.4M182.1M209.4M219.8M
Common Stock1.4M1.4M1.4M1.4M1.6M1.5M
Net Tangible Assets172.1M194.7M178.8M212.8M244.7M189.3M
Good Will31.1M45.8M45.5M45.7M52.6M26.5M
Long Term Debt Total17K40.6M60.7M60.8M69.9M73.4M
Capital Surpluse197.1M197.8M199.2M201.2M231.3M211.4M

Vishay Precision Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4M1.2M2.3M4.0M4.6M4.8M
Total Revenue269.8M317.9M362.6M355.0M408.3M286.6M
Gross Profit104.3M125.1M149.6M150.3M172.9M108.6M
Operating Income22.7M27.4M43.8M42.0M48.2M50.7M
Research Development12.6M17.2M19.8M20.4M23.5M12.0M
Cost Of Revenue165.5M192.8M213.0M204.7M235.4M178.0M
Income Tax Expense7.5M5.5M8.5M12.4M14.3M15.0M
Minority Interest13K(222K)(490K)(217K)(195.3K)(185.5K)
Ebit19.7M27.1M47.4M42.4M48.8M51.2M
Ebitda32.2M42.1M62.7M58.0M66.7M37.9M
Income Before Tax18.3M25.9M45.1M38.4M44.2M46.4M
Net Income10.8M20.2M36.1M25.7M29.6M31.0M
Non Recurring3.1M2.7M3.4M2.4M2.2M2.7M
Tax Provision7.5M5.5M8.5M9.9M8.9M6.1M
Interest Income1.4M1.2M2.3M1.4M1.3M1.2M
Net Interest Income(1.4M)(1.2M)(2.3M)(2.6M)(2.4M)(2.5M)

Vishay Precision Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures22.9M17.1M21.3M15.2M17.4M13.0M
End Period Cash Flow98.4M84.3M88.6M84.0M96.6M87.4M
Change To Inventory3.3M(8.6M)(11.9M)2.1M1.9M2.0M
Change In Cash11.5M(14.1M)4.2M(4.6M)(4.1M)(3.9M)
Free Cash Flow12.4M16.5M11.7M30.7M35.3M37.1M
Depreciation12.5M15.0M15.4M15.6M17.9M13.4M
Other Non Cash Items6.3M901K(2.2M)3.1M3.6M2.8M
Net Income10.8M20.4M36.6M25.7M29.6M31.0M
Change Receivables11.4M(753K)(8.0M)(4.8M)(4.3M)(4.1M)
Net Borrowings(2.6M)17.4M(3.9M)20.0M23.0M24.1M
Change To Netincome1.8M9.1M111K(2.0M)(2.3M)(2.2M)
Investments(21.8M)(64.0M)(20.8M)(16.5M)(14.8M)(15.6M)

Vishay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vishay Precision's current stock value. Our valuation model uses many indicators to compare Vishay Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vishay Precision competition to find correlations between indicators driving Vishay Precision's intrinsic value. More Info.
Vishay Precision Group is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.96  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vishay Precision Group is roughly  1.04 . At this time, Vishay Precision's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vishay Precision by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vishay Precision Systematic Risk

Vishay Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vishay Precision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vishay Precision correlated with the market. If Beta is less than 0 Vishay Precision generally moves in the opposite direction as compared to the market. If Vishay Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vishay Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vishay Precision is generally in the same direction as the market. If Beta > 1 Vishay Precision moves generally in the same direction as, but more than the movement of the benchmark.

Vishay Precision Thematic Clasifications

Vishay Precision Group is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Today, most investors in Vishay Precision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vishay Precision's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vishay Precision growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.69)

At this time, Vishay Precision's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Vishay Precision January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vishay Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vishay Precision Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vishay Precision Group based on widely used predictive technical indicators. In general, we focus on analyzing Vishay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vishay Precision's daily price indicators and compare them against related drivers.

Complementary Tools for Vishay Stock analysis

When running Vishay Precision's price analysis, check to measure Vishay Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vishay Precision is operating at the current time. Most of Vishay Precision's value examination focuses on studying past and present price action to predict the probability of Vishay Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Precision's price. Additionally, you may evaluate how the addition of Vishay Precision to your portfolios can decrease your overall portfolio volatility.
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