Vishay Intertechnology Stock Z Score

VSH Stock

USD 18.00 0.24 1.35%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Vishay Intertechnology Piotroski F Score and Vishay Intertechnology Valuation analysis.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

As of now, Vishay Intertechnology's Capital Lease Obligations is increasing as compared to previous years. The Vishay Intertechnology's current Capital Expenditures is estimated to increase to about 345.9 M, while Net Invested Capital is projected to decrease to under 2.5 B. As of now, Vishay Intertechnology's Income Before Tax is increasing as compared to previous years. The Vishay Intertechnology's current Net Income is estimated to increase to about 340 M, while Depreciation And Amortization is projected to decrease to under 143.5 M.

Vishay Intertechnology Company Z Score Analysis

Vishay Intertechnology's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Vishay Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Vishay Intertechnology is extremely important. It helps to project a fair market value of Vishay Stock properly, considering its historical fundamentals such as Z Score. Since Vishay Intertechnology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vishay Intertechnology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vishay Intertechnology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.23	0.91	0.97	0.97	0.26	-0.15	0.46	0.85	0.21	0.9	0.57	-0.37	0.31	0.26	0.38	-0.51	0.34	-0.65	0.4	-0.42	0.38	0.39	-0.15	-0.03
Total Stockholder Equity	0.97		0.22	0.82	0.89	0.95	0.21	-0.14	0.57	0.74	0.24	0.89	0.56	-0.43	0.27	0.34	0.5	-0.39	0.37	-0.56	0.32	-0.29	0.23	0.44	0.0	0.02
Retained Earnings	0.23	0.22		0.38	0.22	0.02	0.82	0.66	-0.35	0.09	0.49	0.0	0.76	0.59	0.55	-0.6	0.62	-0.77	-0.1	-0.65	0.73	-0.56	0.59	0.82	-0.27	0.61
Net Receivables	0.91	0.82	0.38		0.96	0.85	0.45	-0.04	0.14	0.9	0.28	0.77	0.59	-0.15	0.47	-0.03	0.27	-0.76	0.2	-0.81	0.55	-0.66	0.63	0.39	-0.47	0.01
Total Liab	0.97	0.89	0.22	0.96		0.94	0.3	-0.16	0.31	0.91	0.17	0.86	0.54	-0.29	0.34	0.16	0.23	-0.61	0.28	-0.7	0.46	-0.54	0.52	0.33	-0.31	-0.08
Total Current Assets	0.97	0.95	0.02	0.85	0.94		0.08	-0.31	0.53	0.85	0.18	0.89	0.4	-0.49	0.23	0.42	0.29	-0.34	0.42	-0.5	0.24	-0.31	0.27	0.26	-0.04	-0.18
Short Term Debt	0.26	0.21	0.82	0.45	0.3	0.08		0.56	-0.44	0.22	0.33	0.01	0.47	0.51	0.69	-0.6	0.48	-0.82	-0.3	-0.71	0.63	-0.61	0.61	0.62	-0.51	0.23
Net Debt	-0.15	-0.14	0.66	-0.04	-0.16	-0.31	0.56		-0.36	-0.31	0.21	-0.32	0.33	0.77	0.33	-0.31	0.34	-0.33	-0.32	-0.33	0.55	-0.25	0.06	0.47	-0.18	0.31
Intangible Assets	0.46	0.57	-0.35	0.14	0.31	0.53	-0.44	-0.36		0.24	-0.07	0.58	0.07	-0.66	-0.25	0.59	0.17	0.38	0.27	0.12	-0.12	0.48	-0.44	-0.12	0.36	-0.14
Accounts Payable	0.85	0.74	0.09	0.9	0.91	0.85	0.22	-0.31	0.24		0.2	0.78	0.34	-0.27	0.26	0.17	0.0	-0.57	0.33	-0.7	0.25	-0.58	0.59	0.08	-0.43	-0.12
Current Deferred Revenue	0.21	0.24	0.49	0.28	0.17	0.18	0.33	0.21	-0.07	0.2		-0.02	0.22	0.26	0.66	-0.08	0.53	-0.26	0.13	-0.31	0.32	-0.15	0.24	0.56	0.16	0.13
Common Stock	0.9	0.89	0.0	0.77	0.86	0.89	0.01	-0.32	0.58	0.78	-0.02		0.5	-0.62	-0.05	0.34	0.12	-0.32	0.26	-0.51	0.17	-0.28	0.22	0.1	-0.16	0.09
Long Term Debt	0.57	0.56	0.76	0.59	0.54	0.4	0.47	0.33	0.07	0.34	0.22	0.5		0.1	0.16	-0.35	0.52	-0.67	0.06	-0.59	0.73	-0.47	0.55	0.72	-0.15	0.67
Good Will	-0.37	-0.43	0.59	-0.15	-0.29	-0.49	0.51	0.77	-0.66	-0.27	0.26	-0.62	0.1		0.36	-0.42	0.08	-0.34	-0.09	-0.25	0.4	-0.39	0.35	0.35	-0.2	0.21
Property Plant Equipment	0.31	0.27	0.55	0.47	0.34	0.23	0.69	0.33	-0.25	0.26	0.66	-0.05	0.16	0.36		-0.35	0.57	-0.56	-0.13	-0.47	0.58	-0.34	0.35	0.59	-0.26	-0.24
Short Term Investments	0.26	0.34	-0.6	-0.03	0.16	0.42	-0.6	-0.31	0.59	0.17	-0.08	0.34	-0.35	-0.42	-0.35		-0.15	0.58	0.54	0.19	-0.53	0.31	-0.48	-0.31	0.51	-0.34
Net Tangible Assets	0.38	0.5	0.62	0.27	0.23	0.29	0.48	0.34	0.17	0.0	0.53	0.12	0.52	0.08	0.57	-0.15		-0.27	0.02	-0.23	0.47	0.02	0.02	0.87	0.3	0.17
Capital Surpluse	-0.51	-0.39	-0.77	-0.76	-0.61	-0.34	-0.82	-0.33	0.38	-0.57	-0.26	-0.32	-0.67	-0.34	-0.56	0.58	-0.27		0.08	0.86	-0.71	0.86	-0.86	-0.53	0.7	-0.32
Deferred Long Term Liab	0.34	0.37	-0.1	0.2	0.28	0.42	-0.3	-0.32	0.27	0.33	0.13	0.26	0.06	-0.09	-0.13	0.54	0.02	0.08		-0.03	-0.23	-0.26	0.11	0.1	0.39	0.01
Accumulated Depreciation	-0.65	-0.56	-0.65	-0.81	-0.7	-0.5	-0.71	-0.33	0.12	-0.7	-0.31	-0.51	-0.59	-0.25	-0.47	0.19	-0.23	0.86	-0.03		-0.54	0.78	-0.74	-0.39	0.63	-0.32
Long Term Debt Total	0.4	0.32	0.73	0.55	0.46	0.24	0.63	0.55	-0.12	0.25	0.32	0.17	0.73	0.4	0.58	-0.53	0.47	-0.71	-0.23	-0.54		-0.42	0.53	0.66	-0.36	0.22
Short Long Term Debt	-0.42	-0.29	-0.56	-0.66	-0.54	-0.31	-0.61	-0.25	0.48	-0.58	-0.15	-0.28	-0.47	-0.39	-0.34	0.31	0.02	0.86	-0.26	0.78	-0.42		-0.82	-0.33	0.61	-0.27
Cash And Equivalents	0.38	0.23	0.59	0.63	0.52	0.27	0.61	0.06	-0.44	0.59	0.24	0.22	0.55	0.35	0.35	-0.48	0.02	-0.86	0.11	-0.74	0.53	-0.82		0.35	-0.57	0.35
Net Invested Capital	0.39	0.44	0.82	0.39	0.33	0.26	0.62	0.47	-0.12	0.08	0.56	0.1	0.72	0.35	0.59	-0.31	0.87	-0.53	0.1	-0.39	0.66	-0.33	0.35		0.18	0.35
Net Working Capital	-0.15	0.0	-0.27	-0.47	-0.31	-0.04	-0.51	-0.18	0.36	-0.43	0.16	-0.16	-0.15	-0.2	-0.26	0.51	0.3	0.7	0.39	0.63	-0.36	0.61	-0.57	0.18		-0.04
Capital Stock	-0.03	0.02	0.61	0.01	-0.08	-0.18	0.23	0.31	-0.14	-0.12	0.13	0.09	0.67	0.21	-0.24	-0.34	0.17	-0.32	0.01	-0.32	0.22	-0.27	0.35	0.35	-0.04

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Vishay Intertechnology

As per the company's disclosures, Vishay Intertechnology has a Z Score of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Vishay Intertechnology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vishay Intertechnology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vishay Intertechnology's managers, analysts, and investors.

Environmental

Governance

Social

Vishay Intertechnology Institutional Holders

Institutional Holdings refers to the ownership stake in Vishay Intertechnology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vishay Intertechnology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vishay Intertechnology's value.

		Shares
Fisher Asset Management, Llc	2024-06-30	2.6 M
Royce & Associates, Lp	2024-06-30	2.6 M
Principal Financial Group Inc	2024-06-30	2.5 M
T. Rowe Price Investment Management,inc.	2024-06-30	2.5 M
Lsv Asset Management	2024-06-30	2.4 M
Amvescap Plc.	2024-06-30	2.4 M
Bank Of America Corp	2024-06-30	2.1 M
Mountaineer Partners Management Llc	2024-06-30	2 M
Northern Trust Corp	2024-06-30	1.8 M
Blackrock Inc	2024-06-30	15.4 M
Vanguard Group Inc	2024-06-30	15.2 M

Vishay Fundamentals

	Return On Equity	0.0788
	Return On Asset	0.0396
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	2.75 B
	Shares Outstanding	124.67 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	99.56 %
	Number Of Shares Shorted	11.61 M
	Price To Earning	25.97 X
	Price To Book	1.15 X
	Price To Sales	0.80 X
	Revenue	3.4 B
	Gross Profit	1.07 B
	EBITDA	486.14 M
	Net Income	323.82 M
	Cash And Equivalents	610.83 M
	Cash Per Share	5.93 X
	Total Debt	947.5 M
	Debt To Equity	0.31 %
	Current Ratio	2.94 X
	Book Value Per Share	15.91 X
	Cash Flow From Operations	365.7 M
	Short Ratio	8.64 X
	Earnings Per Share	1.23 X
	Price To Earnings To Growth	0.75 X
	Target Price	22.0
	Number Of Employees	23.5 K
	Beta	1.1
	Market Capitalization	2.49 B
	Total Asset	4.24 B
	Retained Earnings	1.04 B
	Working Capital	1.61 B
	Current Asset	1.89 B
	Current Liabilities	457.72 M
	Annual Yield	0.02 %
	Five Year Return	1.81 %
	Net Asset	4.24 B
	Last Dividend Paid	0.4

About Vishay Intertechnology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vishay Intertechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vishay Intertechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vishay Intertechnology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Vishay Stock

When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:

How To Invest In Vishay

Details

Is Vishay Stock a good investment?

Details

What is Vishay Intertechnology's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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Check out Vishay Intertechnology Piotroski F Score and Vishay Intertechnology Valuation analysis.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.75)

Dividend Share

0.4

Earnings Share

1.23

Revenue Per Share

22.637

Quarterly Revenue Growth

(0.17)

The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vishay Intertechnology Stock Z Score

Vishay Intertechnology Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Vishay Z Score Driver Correlations

Vishay Intertechnology ESG Sustainability

Vishay Intertechnology Institutional Holders

Vishay Fundamentals

About Vishay Intertechnology Fundamental Analysis

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Vishay Stock

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