Company Analysis Vishay Intertechnology, Inc.
1. Summary
Advantages
- Dividends (2.25%) are higher than the sector average (0.9423%).
Disadvantages
- Price (15.55 $) is higher than fair price (2.02 $)
- The stock's return over the last year (-24.04%) is lower than the sector average (-20.87%).
- Current debt level 24.94% has increased over 5 years from 15.99%.
- The company's current efficiency (ROE=-1.47%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vishay Intertechnology, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | -28.5% | -0.1% |
| 90 days | 20.4% | -27% | 6.8% |
| 1 year | -24% | -20.9% | 10.9% |
VSH vs Sector: Vishay Intertechnology, Inc. has slightly underperformed the "Technology" sector by -3.16% over the past year.
VSH vs Market: Vishay Intertechnology, Inc. has significantly underperformed the market by -34.93% over the past year.
Stable price: VSH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VSH with weekly volatility of -0.4622% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.55 $) is higher than the fair price (2.02 $).
Price is higher than fair: The current price (15.55 $) is 87% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.55) is lower than that of the sector as a whole (243.5).
P/E vs Market: The company's P/E (10.55) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7852) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (0.7852) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.63) is lower than that of the sector as a whole (47.78).
EV/Ebitda vs Market: The company's EV/Ebitda (11.63) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.47%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (-1.47%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7461%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (-0.7461%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.12%) is higher than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (15.12%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.25% is higher than the average for the sector '0.9423%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.25% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.25% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.18%) are at an uncomfortable level.
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