Vishay Intertechnology, Inc. Fundamental Analysis (NYSE: VSH)
Vishay Intertechnology, Inc. (NYSE: VSH) shows weak financial fundamentals with a PE ratio of 121.94, profit margin of 0.86%, and ROE of 1.55%. The company generates $4.3B in annual revenue with moderate year-over-year growth of 4.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VSH's fundamental strength across five key dimensions:
Efficiency Score
WeakVSH struggles to generate sufficient returns from assets.
Valuation Score
ModerateVSH shows balanced valuation metrics.
Growth Score
ModerateVSH shows steady but slowing expansion.
Financial Health Score
ExcellentVSH maintains a strong and stable balance sheet.
Profitability Score
WeakVSH struggles to sustain strong margins.
Key Financial Metrics
Is VSH Expensive or Cheap?
P/E Ratio
VSH trades at 121.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VSH's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Vishay Intertechnology, Inc. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.81 times EBITDA. This signals the market has high growth expectations.
How Well Does VSH Make Money?
Net Profit Margin
For every $100 in sales, Vishay Intertechnology, Inc. keeps $0.86 as profit after all expenses.
Operating Margin
Core operations generate 3.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.55 in profit for every $100 of shareholder equity.
ROA
Vishay Intertechnology, Inc. generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vishay Intertechnology, Inc. generates limited operating cash flow of $358.34M, signaling weaker underlying cash strength.
Free Cash Flow
Vishay Intertechnology, Inc. generates weak or negative free cash flow of $-7.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
VSH converts -0.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
121.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VSH Stacks Against Its Sector Peers
| Metric | VSH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 121.94 | 34.20 | Worse (Expensive) |
| ROE | 1.55% | 715.00% | Weak |
| Net Margin | 0.86% | -3125.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.22 | Weak (High Leverage) |
| Current Ratio | 1.80 | 5.99 | Neutral |
| ROA | 0.69% | 246.00% | Weak |
VSH outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vishay Intertechnology, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.89%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-107.79%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-37.56%
Industry Style: Growth, Innovation, High Beta
Declining