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In a market where value is scarce, NYSE:ST offers a refreshing opportunity with its solid fundamentals.

By Mill Chart

Last update: Oct 10, 2023

Consider SENSATA TECHNOLOGIES HOLDING (NYSE:ST) as a top value stock, identified by our stock screening tool. NYSE:ST shines in terms of profitability, solvency, and liquidity, all while remaining very reasonably priced. Let's dive deeper into the analysis.

What does the Valuation looks like for NYSE:ST

ChartMill provides a Valuation Rating to every stock, ranging from 0 to 10. This rating assesses various valuation aspects, comparing price to earnings and cash flows, while considering factors like profitability and growth. NYSE:ST boasts a 9 out of 10:

  • With a Price/Earnings ratio of 10.10, the valuation of ST can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ST indicates a rather cheap valuation: ST is cheaper than 93.10% of the companies listed in the same industry.
  • ST is valuated cheaply when we compare the Price/Earnings ratio to 25.63, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.68, the valuation of ST can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ST is valued cheaply inside the industry as 97.70% of the companies are valued more expensively.
  • ST is valuated cheaply when we compare the Price/Forward Earnings ratio to 18.82, which is the current average of the S&P500 Index.
  • 91.95% of the companies in the same industry are more expensive than ST, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ST is valued cheaper than 88.51% of the companies in the same industry.
  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ST has a very decent profitability rating, which may justify a higher PE ratio.
  • ST's earnings are expected to grow with 13.23% in the coming years. This may justify a more expensive valuation.

What does the Profitability looks like for NYSE:ST

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:ST has achieved a 7:

  • ST has a better Return On Assets (4.63%) than 77.01% of its industry peers.
  • The Return On Equity of ST (12.12%) is better than 80.46% of its industry peers.
  • The Return On Invested Capital of ST (6.70%) is better than 74.71% of its industry peers.
  • The 3 year average ROIC (6.26%) for ST is below the current ROIC(6.70%), indicating increased profibility in the last year.
  • Looking at the Profit Margin, with a value of 9.50%, ST belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 14.81%, ST belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
  • ST has a better Gross Margin (32.30%) than 77.01% of its industry peers.

Health Analysis for NYSE:ST

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:ST, the assigned 6 reflects its health status:

  • Looking at the Debt to FCF ratio, with a value of 10.23, ST is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
  • ST has a Current Ratio of 2.81. This indicates that ST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.81, ST is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • A Quick Ratio of 2.06 indicates that ST has no problem at all paying its short term obligations.
  • The Quick ratio of ST (2.06) is better than 72.41% of its industry peers.

Understanding NYSE:ST's Growth Score

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:ST was assigned a score of 5 for growth:

  • ST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.45%, which is quite good.
  • ST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.88% yearly.
  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More Decent Value stocks can be found in our Decent Value screener.

Check the latest full fundamental report of ST for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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SENSATA TECHNOLOGIES HOLDING

NYSE:ST (4/18/2024, 7:21:46 PM)

After market: 33.51 0 (0%)

33.51

+0.03 (+0.09%)

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Sensata Technologies Holdings (ST) was downgraded by Bank of America Securities due to slower growth, lower operating margin guidance, and missed earnings.

News Image2 months ago - Seeking AlphaSensata Technologies Non-GAAP EPS of $0.81 misses by $0.05, revenue of $992.5M beats by $13.58M (NYSE:ST)

Sensata Technologies reports Q4 non-GAAP EPS of $0.81, missing expectations by $0.05, but beats revenue estimates with $992.5M.

News Image2 months ago - Sensata TechnologiesSensata Technologies Reports Fourth Quarter and Full Year 2023 Financial Results
News Image2 months ago - Market News VideoInteresting ST Put And Call Options For September 20th
News Image3 months ago - Seeking AlphaSensata Technologies' stock rises on upgrade at Oppenheimer (NYSE:ST)

Sensata Technologies Holding (ST) receives upgrade from Oppenheimer analysts, citing profit growth potential. Shares rise 4.8% in premarket trading.

News Image3 months ago - Seeking AlphaSensata Technologies declares $0.12 dividend (NYSE:ST)

Sensata Technologies (ST) declares $0.12/share quarterly dividend, in line with previous. Forward yield 1.36% Payable Feb. 28; for shareholders of record Feb. 1

News Image3 months ago - Sensata TechnologiesSensata Technologies Board Approves Q1 Dividend of $0.12 Per Share
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