STONERIDGE INC (SRI) Stock Fundamental Analysis
USA - NYSE:SRI - US86183P1021 - Common Stock
6.81 USD
+0.04 (+0.59%)
6.81 USD
0 (0%)
Overall SRI gets a fundamental rating of 3 out of 10. We evaluated SRI against 82 industry peers in the Automobile Components industry. SRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SRI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SRI has reported negative net income.
In the past year SRI had a positive cash flow from operations.
In the past 5 years SRI reported 4 times negative net income.
Of the past 5 years SRI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SRI (-4.65%) is worse than 84.15% of its industry peers.
SRI has a Return On Equity of -11.42%. This is in the lower half of the industry: SRI underperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -11.42% | ||
| ROIC | N/A |
ROA(3y)-1.86%
ROA(5y)-1.27%
ROE(3y)-4.51%
ROE(5y)-3.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of SRI has declined.
SRI has a Gross Margin of 21.00%. This is in the lower half of the industry: SRI underperforms 68.29% of its industry peers.
In the last couple of years the Gross Margin of SRI has declined.
The Profit Margin and Operating Margin are not available for SRI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21% |
OM growth 3YN/A
OM growth 5Y-44.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-3.99%
2. Health
2.1 Basic Checks
SRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SRI has been increased compared to 1 year ago.
Compared to 5 years ago, SRI has more shares outstanding
Compared to 1 year ago, SRI has a worse debt to assets ratio.
2.2 Solvency
SRI has an Altman-Z score of 2.40. This is not the best score and indicates that SRI is in the grey zone with still only limited risk for bankruptcy at the moment.
SRI has a Altman-Z score of 2.40. This is comparable to the rest of the industry: SRI outperforms 50.00% of its industry peers.
SRI has a debt to FCF ratio of 5.33. This is a neutral value as SRI would need 5.33 years to pay back of all of its debts.
The Debt to FCF ratio of SRI (5.33) is better than 81.71% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that SRI is somewhat dependend on debt financing.
SRI has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: SRI underperforms 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.33 | ||
| Altman-Z | 2.4 |
ROIC/WACCN/A
WACC9.35%
2.3 Liquidity
SRI has a Current Ratio of 2.14. This indicates that SRI is financially healthy and has no problem in meeting its short term obligations.
SRI has a Current ratio of 2.14. This is in the better half of the industry: SRI outperforms 78.05% of its industry peers.
A Quick Ratio of 1.35 indicates that SRI should not have too much problems paying its short term obligations.
SRI has a better Quick ratio (1.35) than 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
SRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -764.29%.
SRI shows a decrease in Revenue. In the last year, the revenue decreased by -6.99%.
SRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.71% yearly.
EPS 1Y (TTM)-764.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-247.06%
Revenue 1Y (TTM)-6.99%
Revenue growth 3Y5.64%
Revenue growth 5Y1.71%
Sales Q2Q%-3.84%
3.2 Future
The Earnings Per Share is expected to grow by 59.96% on average over the next years. This is a very strong growth
Based on estimates for the next years, SRI will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y9.74%
EPS Next 2Y59.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.93%
Revenue Next 2Y1.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SRI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 25.93, the valuation of SRI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SRI indicates a slightly more expensive valuation: SRI is more expensive than 71.95% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. SRI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRI indicates a slightly more expensive valuation: SRI is more expensive than 63.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SRI is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.19 | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SRI's earnings are expected to grow with 59.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.81
+0.04 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners92.61%
Inst Owner Change-2.02%
Ins Owners2.26%
Ins Owner Change4.4%
Market Cap190.75M
Revenue(TTM)877.92M
Net Income(TTM)-29739000
Analysts84
Price Target16.32 (139.65%)
Short Float %0.53%
Short Ratio0.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-111.49%
Min EPS beat(2)-175.03%
Max EPS beat(2)-47.95%
EPS beat(4)0
Avg EPS beat(4)-241.39%
Min EPS beat(4)-397.03%
Max EPS beat(4)-47.95%
EPS beat(8)3
Avg EPS beat(8)4.55%
EPS beat(12)6
Avg EPS beat(12)18.24%
EPS beat(16)8
Avg EPS beat(16)13.57%
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)1.8%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-7.81%
Max Revenue beat(4)2.92%
Revenue beat(8)3
Avg Revenue beat(8)-1.01%
Revenue beat(12)7
Avg Revenue beat(12)1.69%
Revenue beat(16)10
Avg Revenue beat(16)3.27%
PT rev (1m)0%
PT rev (3m)14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.93 | ||
| P/S | 0.22 | ||
| P/FCF | 6.19 | ||
| P/OCF | 3.7 | ||
| P/B | 0.73 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 10.88 |
EPS(TTM)-0.93
EYN/A
EPS(NY)0.26
Fwd EY3.86%
FCF(TTM)1.1
FCFY16.17%
OCF(TTM)1.84
OCFY27.04%
SpS31.34
BVpS9.3
TBVpS6.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -11.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21% | ||
| FCFM | 3.51% |
ROA(3y)-1.86%
ROA(5y)-1.27%
ROE(3y)-4.51%
ROE(5y)-3.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-44.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-3.99%
F-Score4
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.33 | ||
| Debt/EBITDA | 5.86 | ||
| Cap/Depr | 63.18% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 183.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 2.4 |
F-Score4
WACC9.35%
ROIC/WACCN/A
Cap/Depr(3y)90.27%
Cap/Depr(5y)89.37%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-764.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-247.06%
EPS Next Y9.74%
EPS Next 2Y59.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.99%
Revenue growth 3Y5.64%
Revenue growth 5Y1.71%
Sales Q2Q%-3.84%
Revenue Next Year-4.93%
Revenue Next 2Y1.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.28%
EBIT growth 3YN/A
EBIT growth 5Y-43.57%
EBIT Next Year178.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y308.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.7%
OCF growth 3YN/A
OCF growth 5Y14.27%
STONERIDGE INC / SRI FAQ
What is the fundamental rating for SRI stock?
ChartMill assigns a fundamental rating of 3 / 10 to SRI.
What is the valuation status for SRI stock?
ChartMill assigns a valuation rating of 3 / 10 to STONERIDGE INC (SRI). This can be considered as Overvalued.
How profitable is STONERIDGE INC (SRI) stock?
STONERIDGE INC (SRI) has a profitability rating of 1 / 10.
How financially healthy is STONERIDGE INC?
The financial health rating of STONERIDGE INC (SRI) is 5 / 10.