STONERIDGE INC (SRI) Stock Fundamental Analysis
USA - NYSE:SRI - US86183P1021 - Common Stock
8.45 USD
+0.02 (+0.24%)
8.3 USD
-0.15 (-1.78%)
SRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. The financial health of SRI is average, but there are quite some concerns on its profitability. SRI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SRI had negative earnings in the past year.
In the past year SRI had a positive cash flow from operations.
SRI had negative earnings in 4 of the past 5 years.
SRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SRI has a worse Return On Assets (-4.65%) than 81.48% of its industry peers.
SRI has a worse Return On Equity (-11.42%) than 76.54% 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's Gross Margin of 21.00% is on the low side compared to the rest of the industry. SRI is outperformed by 67.90% of its industry peers.
SRI's Gross Margin has declined in the last couple of years.
SRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
SRI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SRI has a worse debt to assets ratio.
2.2 Solvency
SRI has an Altman-Z score of 2.47. 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.
The Altman-Z score of SRI (2.47) is comparable to the rest of the industry.
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 80.25% 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 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.33 | ||
| Altman-Z | 2.47 |
ROIC/WACCN/A
WACC10.17%
2.3 Liquidity
A Current Ratio of 2.14 indicates that SRI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, SRI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
SRI has a Quick Ratio of 1.35. This is a normal value and indicates that SRI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.35, SRI is doing good in the industry, outperforming 76.54% of the companies in the same industry.
| 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%.
Looking at the last year, SRI shows a decrease in Revenue. The Revenue has decreased by -6.99% in the last year.
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
Based on estimates for the next years, SRI will show a very strong growth in Earnings Per Share. The EPS will grow by 59.96% on average per year.
SRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.18% yearly.
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 32.18, 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 75.31% of the companies listed in the same industry.
SRI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.18 |
4.2 Price Multiples
67.90% of the companies in the same industry are cheaper than SRI, based on the Enterprise Value to EBITDA ratio.
SRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SRI is cheaper than 93.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | 12.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SRI does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SRI's earnings are expected to grow with 59.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.45
+0.02 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners101.03%
Inst Owner Change-4.88%
Ins Owners2.28%
Ins Owner Change4.4%
Market Cap236.68M
Analysts86.67
Price Target16.32 (93.14%)
Short Float %0.7%
Short Ratio0.64
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)14.29%
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)-1.15%
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 | 32.18 | ||
| P/S | 0.27 | ||
| P/FCF | 7.67 | ||
| P/OCF | 4.59 | ||
| P/B | 0.91 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 12.51 |
EPS(TTM)-0.93
EYN/A
EPS(NY)0.26
Fwd EY3.11%
FCF(TTM)1.1
FCFY13.03%
OCF(TTM)1.84
OCFY21.79%
SpS31.34
BVpS9.3
TBVpS6.44
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.47 |
F-Score4
WACC10.17%
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%