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Vishay Precision Group, Inc.
$149.91 +5.5%
Electronic Equipment and Instruments · 1.89B
55.7
상승잠재력 점수

🏢 회사 소개

Vishay Precision Group, Inc. engages in the precision measurement and sensing technologies business in the United States, Europe, Israel, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. The company offers precision resistors, strain gages, load cells and force measurement transducers, vehicle weighing and over-load monitoring systems, and control process weighing products; rolling force measuring load cell systems and pressure transmitters; web tension measurement load cells and systems; optical strip width gages; and laser velocimeters for speed and length measurements and closed-loop crop optimization control systems for optimal strip cuts. The company also offers thermal-mechanical simulation systems for metallurgical research; conditioning, data acquisition, and control systems; and data acquisition systems and sensors for product safety testing, as well as electronic displays, signal processors, micro-electromechanical system sensors, cabling, system software, and communications software/hardware. Its products are used in waste management, bulk hauling, logging, scales manufacturing, engineering systems, pharmaceutical, oil, chemical, steel, paper, and food industries, as well as test and measurement, steel, medical, construction, agricultural, and consumer markets. The company offers its products under the VFR, Alpha Electronics, Powertron, APR, Celtron, Revere, Sensortronics, Tedea-Huntleigh, Stress-tek, Vulcan, BLH Nobel, KELK, Gleeble, DTS, and Pacific Instruments brands. Vishay Precision Group, Inc. was incorporated in 2009 and is headquartered in Malvern, Pennsylvania.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 55.7점

Quant 24.9 추정등급 13.8 리비전카운트 4.5 성장 13.9 수익성 3.9 밸류 3.5 셀사이드 6.0 소형틸트 8.0 −모멘과열 7.7 −이미급등 15.0

🏰 경제적 해자(Moat) 신호 수익성 C-

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
C-39.24%섹터 49.81%▼ 5Y대비 -4%
순이익률
최종 수익성
C1.85%섹터 6.00%▼ 5Y대비 -67%
자기자본이익률(ROE)
자본 효율·경쟁우위
C1.79%섹터 7.42%▼ 5Y대비 -73%
투하자본이익률(ROTC)
해자의 핵심 지표
C1.70%섹터 4.64%▼ 5Y대비 -67%
총자산이익률(ROA)
자산 효율
C1.30%섹터 3.27%▼ 5Y대비 -69%
레버드 FCF 마진
현금 창출력
C-2.83%섹터 10.66%▼ 5Y대비 -36%
자산회전율
자산 활용도
B-0.70x섹터 0.63x▼ 5Y대비 -2%

⭐ Quant 등급

Quant: STRONG BUY (4.98) 월가: STRONG BUY (5.0)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

D

밸류 (Valuation)

C+ → C → D
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)F249.2825.95
+861%
P/E Non-GAAP (FWD)F141.1524.48
+476%
P/E GAAP (TTM)F318.7435.23
+805%
P/E GAAP (FWD)F179.8633.12
+443%
PEG GAAP (TTM)D3.360.88
+280%
PEG Non-GAAP (FWD)F7.061.38
+411%
EV / Sales (TTM)C-5.793.71
+56%
EV / Sales (FWD)C-5.293.39
+56%
EV / EBITDA (TTM)D-71.7919.90
+261%
EV / EBITDA (FWD)D-50.3014.72
+242%
EV / EBIT (TTM)F179.8527.51
+554%
EV / EBIT (FWD)F111.3119.35
+475%
Price / Sales (TTM)C-5.903.64
+62%
Price / Sales (FWD)C-5.403.32
+63%
Price / Book (TTM)C5.654.24
+33%
Price / Book (FWD)C5.484.87
+12%
Price / Cash Flow (TTM)F221.3818.87
+1073%
Price / Cash Flow (FWD)--18.88-
Dividend Yield (TTM)--1.13%-
A

성장 (Growth)

D → A → A
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)C-7.51%11.49%
-35%
Revenue Growth (FWD)D+6.59%11.76%
-44%
EBITDA Growth (YoY)D-1.12%14.98%-
EBITDA Growth (FWD)C13.81%18.14%
-24%
EBIT Growth (YoY)D-3.65%17.23%-
EBIT Growth (FWD)C17.93%20.68%
-13%
EPS Diluted Growth (YoY)A-94.77%17.34%
+446%
EPS Diluted Growth (FWD)B+29.85%17.02%
+75%
EPS GAAP Growth (YoY)D--45.95%13.34%-
EPS GAAP Growth (FWD)B29.85%17.45%
+71%
EPS FWD Long Term Growth (3-5Y CAGR)C+20.00%18.65%
+7%
Levered FCF Growth (YoY)C+11.36%8.25%
+38%
Free Cash Flow Per Share Growth Rate (FWD)B+30.09%16.80%
+79%
Operating Cash Flow Growth (YoY)F-54.25%15.57%-
Operating Cash Flow Growth (FWD)C+19.01%17.01%
+12%
ROE Growth (YoY)A-95.29%3.35%
+2741%
ROE Growth (FWD)A+85.81%5.57%
+1441%
Working Capital Growth (YoY)C1.68%8.03%
-79%
CAPEX Growth (YoY)C+18.36%13.89%
+32%
Dividend Per Share Growth (FWD)--5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
C-

수익성 (Profitability)

C → C → C-
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)C-39.24%49.81%
-21%
EBIT Margin (TTM)C3.22%7.54%
-57%
EBITDA Margin (TTM)C+8.06%12.01%
-33%
Net Income Margin (TTM)C1.85%6.00%
-69%
Levered FCF Margin (TTM)C-2.83%10.66%
-73%
Return on Common Equity (TTM)C1.79%7.42%
-76%
Return on Total Capital (TTM)C1.70%4.64%
-63%
Return on Total Assets (TTM)C1.30%3.27%
-60%
CAPEX / Sales (TTM)B-3.00%2.34%
+28%
Asset Turnover Ratio (TTM)B-0.70x0.63x
+12%
Cash From Operations (TTM)C-8.54M150.15M
-94%
Cash Per Share (TTM)A-6.202.36
+163%
Net Income Per Employee (TTM)C2,817.1413.63K
-79%
A+

모멘텀 (Momentum)

A- → A- → A+
지표등급종목섹터중앙섹터대비
3M Price PerformanceA+241.97%23.66%
+923%
6M Price PerformanceA+262.57%6.21%
+4126%
9M Price PerformanceA+347.81%-2.11%-
1Y Price PerformanceA+401.91%12.86%
+3026%
B+

추정 (Revisions)

A → F → B+
↑3 상향 / ↓0 하향최근 90일 EPS 추정
서프라이즈 +0.07최근 분기 EPS
다음 실적 8/4/2026 (During-Market)D-34

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-07-01