Vishay Precision Group Stock Analysis

VPG Stock  USD 22.09  0.42  1.94%   
Vishay Precision Group is undervalued with Real Value of 28.85 and Target Price of 48.0. The main objective of Vishay Precision stock analysis is to determine its intrinsic value, which is an estimate of what Vishay Precision Group is worth, separate from its market price. There are two main types of Vishay Precision's stock analysis: fundamental analysis and technical analysis.
The Vishay Precision stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vishay Precision's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vishay Precision Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Vishay Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vishay Precision has Price/Earnings To Growth (PEG) ratio of 1.63. The entity had not issued any dividends in recent years. 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. For more information please call Ziv Shoshani at 484 321 5300 or visit https://vpgsensors.com.

Vishay Precision Quarterly Total Revenue

75.73 Million

Vishay Precision Investment Alerts

Vishay Precision generated a negative expected return over the last 90 days
Over 93.0% of the company outstanding shares are owned by institutional investors
Latest headline from gurufocus.com: Vishay Intertechnology 150 V MOSFET Increases Efficiency With the Industrys Lowest RDS of ...

Vishay Precision Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Vishay Largest EPS Surprises

Earnings surprises can significantly impact Vishay Precision's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-09-03
2015-06-300.150.13-0.0213 
2013-08-06
2013-06-300.20.220.0210 
2013-05-07
2013-03-310.160.14-0.0212 
View All Earnings Estimates

Vishay Precision Environmental, Social, and Governance (ESG) Scores

Vishay Precision's ESG score is a quantitative measure that evaluates Vishay Precision's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vishay Precision's operations that may have significant financial implications and affect Vishay Precision's stock price as well as guide investors towards more socially responsible investments.

Vishay Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
303.4 K
American Century Companies Inc2024-09-30
259 K
Morgan Stanley - Brokerage Accounts2024-06-30
210.8 K
Kennedy Capital Management Inc2024-09-30
205.7 K
Goldman Sachs Group Inc2024-06-30
201.6 K
Boothbay Fund Management, Llc2024-09-30
188.7 K
Uniplan Investment Counsel, Inc.2024-06-30
177.5 K
Divisar Capital Management, Llc2024-09-30
176 K
Foundry Partners, Llc2024-09-30
156.9 K
Blackrock Inc2024-06-30
972 K
Dimensional Fund Advisors, Inc.2024-09-30
930.3 K
Note, although Vishay Precision's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vishay Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 292.44 M.

Vishay Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.10  0.06 
Return On Assets 0.05  0.03 
Return On Equity 0.08  0.04 

Management Efficiency

Vishay Precision has Return on Asset of 0.0394 % which means that on every $100 spent on assets, it made $0.0394 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0411 %, implying that it generated $0.0411 on every 100 dollars invested. Vishay Precision's management efficiency ratios could be used to measure how well Vishay Precision manages its routine affairs as well as how well it operates its assets and liabilities. The Vishay Precision's current Return On Tangible Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.06. At this time, Vishay Precision's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Vishay Precision's current Asset Turnover is estimated to increase to 0.89, while Other Assets are projected to decrease to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 24.31  12.98 
Tangible Book Value Per Share 17.65  10.26 
Enterprise Value Over EBITDA 7.54  6.72 
Price Book Value Ratio 1.40  1.13 
Enterprise Value Multiple 7.54  6.72 
Price Fair Value 1.40  1.13 
Enterprise Value460.4 M295.4 M
Effective leadership at Vishay Precision drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
0.0517
Profit Margin
0.0413
Beta
1.174
Return On Assets
0.0394
Return On Equity
0.0411

Technical Drivers

As of the 24th of November, Vishay Precision has the Variance of 5.22, coefficient of variation of (788.49), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vishay Precision, as well as the relationship between them. Please validate Vishay Precision market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vishay Precision is priced more or less accurately, providing market reflects its prevalent price of 22.09 per share. Given that Vishay Precision has information ratio of (0.18), we advise you to double-check Vishay Precision Group's current market performance to make sure the company can sustain itself at a future point.

Vishay Precision Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vishay Precision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vishay Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vishay Precision Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vishay Precision insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vishay Precision's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vishay Precision insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vishay Precision Outstanding Bonds

Vishay Precision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vishay Precision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vishay bonds can be classified according to their maturity, which is the date when Vishay Precision Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vishay Precision Predictive Daily Indicators

Vishay Precision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vishay Precision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vishay Precision Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
30th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
22nd of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Vishay Precision Forecast Models

Vishay Precision's time-series forecasting models are one of many Vishay Precision's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vishay Precision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vishay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vishay Precision prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vishay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vishay Precision. By using and applying Vishay Stock analysis, traders can create a robust methodology for identifying Vishay entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.12  0.06 
Net Profit Margin 0.07  0.08 
Gross Profit Margin 0.42  0.30 

Current Vishay Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vishay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vishay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
48.0Buy2Odds
Vishay Precision Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vishay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vishay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vishay Precision, talking to its executives and customers, or listening to Vishay conference calls.
Vishay Analyst Advice Details

Vishay Stock Analysis Indicators

Vishay Precision Group stock analysis indicators help investors evaluate how Vishay Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vishay Precision shares will generate the highest return on investment. By understating and applying Vishay Precision stock analysis, traders can identify Vishay Precision position entry and exit signals to maximize returns.
Begin Period Cash Flow88.6 M
Long Term Debt31.9 M
Common Stock Shares Outstanding13.7 M
Total Stockholder Equity329.8 M
Tax Provision9.9 M
Quarterly Earnings Growth Y O Y-0.433
Property Plant And Equipment Net117.6 M
Cash And Short Term Investments84 M
Cash84 M
Accounts Payable11.7 M
Net Debt-25.5 M
50 Day M A23.5742
Total Current Liabilities61.6 M
Other Operating Expenses311.5 M
Non Current Assets Total228.5 M
Non Currrent Assets Other20.5 M
Stock Based Compensation2.3 M

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance