VPG
Vishay Precision Group·NYSE
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4.83 / 10
Netural
Financial evaluation rates VPG at 4.8/10, indicating fair but not outstanding fundamentals. Key strengths include asset and profit momentum, yet net profit margin remains a concern. Historical back-tests show moderate upside potential, with revenue and asset metrics outperforming profit-based factors, suggesting room for operational improvement.
Analysis Checks(7/10)
Revenue-MV
Value0.17
Score3/3
Weight27.74%
1M Return23.36%
Value0.17
Score3/3
Weight27.74%
1M Return23.36%
Profit-MV
Value-0.37
Score2/3
Weight15.56%
1M Return13.96%
Value-0.37
Score2/3
Weight15.56%
1M Return13.96%
Net profit margin (%)
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
ROE (diluted) (%)
Value2.12
Score1/3
Weight1.95%
1M Return2.10%
Value2.12
Score1/3
Weight1.95%
1M Return2.10%
ROE (%)
Value2.17
Score2/3
Weight3.64%
1M Return3.36%
Value2.17
Score2/3
Weight3.64%
1M Return3.36%
Annualized return on equity (%)
Value2.90
Score2/3
Weight3.64%
1M Return3.36%
Value2.90
Score2/3
Weight3.64%
1M Return3.36%
PB-ROE
Value-0.13
Score2/3
Weight14.39%
1M Return11.91%
Value-0.13
Score2/3
Weight14.39%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score3/3
Weight9.96%
1M Return8.46%
Value0.08
Score3/3
Weight9.96%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight22.86%
1M Return15.32%
Value-0.50
Score2/3
Weight22.86%
1M Return15.32%
Net profit / Total operating revenue (%)
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
Revenue-MV
Value0.17
Score3/3
Weight27.74%
1M Return23.36%
Value0.17
Score3/3
Weight27.74%
1M Return23.36%
Annualized return on equity (%)
Value2.90
Score2/3
Weight3.64%
1M Return3.36%
Value2.90
Score2/3
Weight3.64%
1M Return3.36%
Profit-MV
Value-0.37
Score2/3
Weight15.56%
1M Return13.96%
Value-0.37
Score2/3
Weight15.56%
1M Return13.96%
PB-ROE
Value-0.13
Score2/3
Weight14.39%
1M Return11.91%
Value-0.13
Score2/3
Weight14.39%
1M Return11.91%
Net profit margin (%)
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score3/3
Weight9.96%
1M Return8.46%
Value0.08
Score3/3
Weight9.96%
1M Return8.46%
ROE (diluted) (%)
Value2.12
Score1/3
Weight1.95%
1M Return2.10%
Value2.12
Score1/3
Weight1.95%
1M Return2.10%
Asset-MV
Value-0.50
Score2/3
Weight22.86%
1M Return15.32%
Value-0.50
Score2/3
Weight22.86%
1M Return15.32%
ROE (%)
Value2.17
Score2/3
Weight3.64%
1M Return3.36%
Value2.17
Score2/3
Weight3.64%
1M Return3.36%
Net profit / Total operating revenue (%)
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
Value3.21
Score1/3
Weight0.12%
1M Return0.14%
Is VPG undervalued or overvalued?
- VPG scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.17% ROE, 2.66% net margin, 93.72 P/E ratio, 2.20 P/B ratio, and -39.39% earnings growth, these metrics solidify its Netural investment rating.
