STONERIDGE INC (SRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SRI - US86183P1021 - Common Stock
6.68 USD
-0.06 (-0.89%)
6.68 USD
0 (0%)
Overall SRI gets a fundamental rating of 2 out of 10. We evaluated SRI against 42 industry peers in the Automobile Components industry. While SRI seems to be doing ok healthwise, there are quite some concerns on its profitability. SRI does not seem to be growing, but still is valued expensively.
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.
- SRI had negative earnings in 4 of the past 5 years.
- Of the past 5 years SRI 4 years had a positive operating cash flow.
1.2 Ratios
- SRI has a worse Return On Assets (-5.07%) than 66.67% of its industry peers.
- SRI has a Return On Equity (-12.76%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.07% | ||
| ROE | -12.76% | ||
| 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
- SRI's Operating Margin has declined in the last couple of years.
- SRI has a Gross Margin (20.98%) which is comparable to the rest of the industry.
- SRI's Gross Margin has declined in the last couple of years.
- 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 | 20.98% |
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.
- Compared to 1 year ago, SRI has more shares outstanding
- SRI has more shares outstanding than it did 5 years ago.
- SRI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that SRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SRI has a Altman-Z score (2.38) which is comparable to the rest of the industry.
- The Debt to FCF ratio of SRI is 7.28, which is on the high side as it means it would take SRI, 7.28 years of fcf income to pay off all of its debts.
- SRI has a Debt to FCF ratio of 7.28. This is comparable to the rest of the industry: SRI outperforms 59.52% of its industry peers.
- SRI has a Debt/Equity ratio of 0.68. This is a neutral value indicating SRI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.68, SRI perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACC9.68%
2.3 Liquidity
- SRI has a Current Ratio of 2.13. This indicates that SRI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.13, SRI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that SRI should not have too much problems paying its short term obligations.
- SRI has a Quick ratio of 1.33. This is in the better half of the industry: SRI outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- SRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -383.33%.
- SRI shows a decrease in Revenue. In the last year, the revenue decreased by -4.92%.
- Measured over the past years, SRI shows a small growth in Revenue. The Revenue has been growing by 1.71% on average per year.
EPS 1Y (TTM)-383.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y5.64%
Revenue growth 5Y1.71%
Sales Q2Q%-1.67%
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 22.71% on average per year.
- The Revenue is expected to decrease by -0.23% on average over the next years.
EPS Next Y-125.64%
EPS Next 2Y22.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.47%
Revenue Next 2Y-0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year SRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SRI.
- 88.10% of the companies in the same industry are more expensive than SRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
- SRI's earnings are expected to grow with 22.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
STONERIDGE INC / SRI FAQ
What is the fundamental rating for SRI stock?
ChartMill assigns a fundamental rating of 2 / 10 to SRI.
Can you provide the valuation status for STONERIDGE INC?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the expected EPS growth for SRI stock?
The Earnings per Share (EPS) of STONERIDGE INC (SRI) is expected to decline by -125.64% in the next year.