Fundamental Analysis of Vishay Intertech Inc. - Growth / Value Index
VSH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0418
Price to Earning Ratio is 13.40 and EV to EBITDA is 6.58 suggesting company is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.75 | 9.72 | 21.08 % | |
| Price to Book | -11.51 | -1.73 | -195.29 % | -1.69 |
| Price to Sales | 1.02 | 0.967 | -1.84 % | |
| Enterprise Value to EBITDA Multiple | 6.76 | 5.92 | 41.61 % |
VSH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.46 %
Company Earning excess return
Good Return On Capital Employed of 11.50
Good Return on Equity of 11.18% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.38
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.18 | 15.72 | -30.48 % | 1.42 |
| Return On Asset | 14.04 | 360.36 | 2942.59 % | 26.12 |
| Net Profit Margin | 7.41 | 9.94 | -18.93 % | 4.14 |
| Operating Profit Margin | 11.30 | 15.66 | -11.03 % | 5.72 |
| EBITDA Margin | 12.94 | 15.69 | -28.99 % | 5.72 |
Highlights
| Market Cap | 2994.60 M |
| Enterprise Value | 2866.55 M |
| Price/Book TTM | -11.51 |
| Outstanding Share | 125140 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 1.68 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -1.27 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 84.89 |
| Sloan Ratio | -1.89 |
| Peter Lynch Fair Value | 0 |
VSH - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3277.28 M | 0.723 % | 4.96 % |
| Gross Profit | 866187 K | 3.40 % | 15.08 % |
| EBITDA | 424136 K | 29.50 % | 45.17 % |
| Net Profit | 242963 K | 19.51 % | 39.92 % |
| EPS | 1.74 | 17.41 % | NA |
VSH - Stability Highlights
Stability Analysis
Altman Z Score of 84.87 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.385 | 39.07 % | 0.388 |
| Cash Ratio | 1.46 | 13.89 % | |
| Quick Ratio | 2.38 | 14.39 % | 2.08 |
| Shareholders Equity | 2292.93 | 4276.69 % | |
| Debt to EBITDA | 1.55 | 128.40 % |
Historical Valuation Ratios of Vishay Intertech Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Vishay Intertech Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Vishay Intertech Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Vishay Intertech Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)