(VSH) Vishay Intertechnology - Ratings and Ratios
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VSH EPS (Earnings per Share)
VSH Revenue
Description: VSH Vishay Intertechnology
Vishay Intertechnology Inc (NYSE:VSH) is a US-based company operating in the Electronic Components sub-industry. The companys quarterly tax provision data is being analyzed to inform investment decisions.
To evaluate VSHs performance, key financial metrics such as Return on Equity (ROE) and Price-to-Earnings (P/E) ratio are crucial. With a negative ROE of -3.15, the company is currently unprofitable, indicating potential underlying issues. The forward P/E ratio of 26.67 suggests that investors expect future earnings growth, which may be driven by factors such as increasing demand for electronic components or successful cost-cutting measures.
The electronic components industry is influenced by macroeconomic factors like global GDP growth, trade policies, and technological advancements. Key drivers for VSH include demand from the automotive, industrial, and consumer electronics sectors. The companys market capitalization of $2.17 billion indicates a moderate size, potentially allowing for agile decision-making while still maintaining significant market presence.
To further assess VSHs investment potential, analyzing its revenue growth, gross margin, and operating cash flow would be essential. Additionally, monitoring industry trends, competitor activity, and the companys strategic initiatives, such as investments in research and development or capacity expansion, can provide valuable insights into its future prospects.
VSH Stock Overview
| Market Cap in USD | 2,013m |
| Sub-Industry | Electronic Components |
| IPO / Inception | 1988-01-04 |
VSH Stock Ratings
| Growth Rating | -34.1% |
| Fundamental | 20.6% |
| Dividend Rating | 36.6% |
| Return 12m vs S&P 500 | -28.4% |
| Analyst Rating | 3.75 of 5 |
VSH Dividends
| Dividend Yield 12m | 2.53% |
| Yield on Cost 5y | 2.79% |
| Annual Growth 5y | 1.03% |
| Payout Consistency | 39.8% |
| Payout Ratio | 64.5% |
VSH Growth Ratios
| Growth Correlation 3m | -48.8% |
| Growth Correlation 12m | -58.7% |
| Growth Correlation 5y | -16.2% |
| CAGR 5y | -4.85% |
| CAGR/Max DD 3y | -0.08 |
| CAGR/Mean DD 3y | -0.20 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | 0.04 |
| Beta | 0.832 |
| Volatility | 34.20% |
| Current Volume | 825.4k |
| Average Volume 20d | 1046.9k |
| Stop Loss | 14.7 (-3.3%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-87.7m TTM) > 0 and > 6% of Revenue (6% = 175.7m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -4.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.15% (prev 42.45%; Δ -1.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 125.5m > Net Income -87.7m (YES >=105%, WARN >=100%) |
| Net Debt (566.6m) to EBITDA (177.5m) ratio: 3.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (136.2m) change vs 12m ago -1.39% (target <= -2.0% for YES) |
| Gross Margin 19.72% (prev 24.68%; Δ -4.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.92% (prev 75.29%; Δ -5.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.22 (EBITDA TTM 177.5m / Interest Expense TTM 33.7m) >= 6 (WARN >= 3) |
Altman Z'' 3.02
| (A) 0.29 = (Total Current Assets 1.91b - Total Current Liabilities 707.3m) / Total Assets 4.22b |
| (B) 0.22 = Retained Earnings (Balance) 926.3m / Total Assets 4.22b |
| (C) -0.01 = EBIT TTM -41.2m / Avg Total Assets 4.19b |
| (D) 0.47 = Book Value of Equity 1.01b / Total Liabilities 2.13b |
| Total Rating: 3.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.62
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -5.91% = -2.96 |
| 3. FCF Margin -5.00% = -1.87 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 5.30 = -2.50 |
| 6. ROIC - WACC -7.62% = -9.53 |
| 7. RoE -4.21% = -0.70 |
| 8. Rev. Trend -89.35% = -6.70 |
| 9. EPS Trend -90.45% = -4.52 |
What is the price of VSH shares?
Over the past week, the price has changed by +0.33%, over one month by +3.66%, over three months by -2.09% and over the past year by -14.99%.
Is Vishay Intertechnology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VSH is around 13.86 USD . This means that VSH is currently overvalued and has a potential downside of -8.82%.
Is VSH a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the VSH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | -7.9% |
| Analysts Target Price | 14 | -7.9% |
| ValueRay Target Price | 15.1 | -0.4% |
Last update: 2025-09-04 04:51
VSH Fundamental Data Overview
CCE Cash And Equivalents = 479.1m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 12.8041
P/S = 0.6878
P/B = 0.9611
P/EG = 0.75
Beta = 1.132
Revenue TTM = 2.93b USD
EBIT TTM = -41.2m USD
EBITDA TTM = 177.5m USD
Long Term Debt = 914.5m USD (from longTermDebt, last quarter)
Short Term Debt = 27.0m USD (from shortTermDebt, last quarter)
Debt = 941.5m USD (Calculated: Short Term 27.0m + Long Term 914.5m)
Net Debt = 566.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.48b USD (2.01b + Debt 941.5m - CCE 479.1m)
Interest Coverage Ratio = -1.22 (Ebit TTM -41.2m / Interest Expense TTM 33.7m)
FCF Yield = -5.91% (FCF TTM -146.4m / Enterprise Value 2.48b)
FCF Margin = -5.00% (FCF TTM -146.4m / Revenue TTM 2.93b)
Net Margin = -3.00% (Net Income TTM -87.7m / Revenue TTM 2.93b)
Gross Margin = 19.72% ((Revenue TTM 2.93b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Tobins Q-Ratio = 2.46 (Enterprise Value 2.48b / Book Value Of Equity 1.01b)
Interest Expense / Debt = 1.12% (Interest Expense 10.6m / Debt 941.5m)
Taxrate = 83.68% (10.3m / 12.3m)
NOPAT = -41.2m (EBIT -41.2m, no tax applied on loss)
Current Ratio = 2.70 (Total Current Assets 1.91b / Total Current Liabilities 707.3m)
Debt / Equity = 0.45 (Debt 941.5m / last Quarter total Stockholder Equity 2.09b)
Debt / EBITDA = 5.30 (Net Debt 566.6m / EBITDA 177.5m)
Debt / FCF = -6.43 (Debt 941.5m / FCF TTM -146.4m)
Total Stockholder Equity = 2.08b (last 4 quarters mean)
RoA = -2.08% (Net Income -87.7m, Total Assets 4.22b )
RoE = -4.21% (Net Income TTM -87.7m / Total Stockholder Equity 2.08b)
RoCE = -1.37% (Ebit -41.2m / (Equity 2.08b + L.T.Debt 914.5m))
RoIC = -1.38% (NOPAT -41.2m / Invested Capital 2.99b)
WACC = 6.25% (E(2.01b)/V(2.95b) * Re(9.08%)) + (D(941.5m)/V(2.95b) * Rd(1.12%) * (1-Tc(0.84)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.47%
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -146.4m)
EPS Correlation: -90.45 | EPS CAGR: -80.76% | SUE: -0.05 | # QB: False
Revenue Correlation: -89.35 | Revenue CAGR: -6.79%
Additional Sources for VSH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle