STONERIDGE INC (SRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SRI - US86183P1021 - Common Stock
6.26 USD
+0.08 (+1.29%)
6.26 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to SRI. SRI was compared to 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 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.
- SRI had a positive operating cash flow in the past year.
- 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 comparable to the rest of the industry.
| 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
- In the last couple of years the Operating Margin of SRI has declined.
- SRI's Gross Margin of 20.98% is in line compared to the rest of the industry. SRI outperforms 57.14% of its industry peers.
- 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.
- 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 2.35. 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's Altman-Z score of 2.35 is in line compared to the rest of the industry. SRI outperforms 54.76% of its industry peers.
- SRI has a debt to FCF ratio of 7.28. This is a slightly negative value and a sign of low solvency as SRI would need 7.28 years to pay back of all of its debts.
- SRI's Debt to FCF ratio of 7.28 is in line compared 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.
- SRI has a Debt to Equity ratio of 0.68. This is comparable to the rest of the industry: SRI outperforms 45.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 2.35 |
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.
- SRI's Current ratio of 2.13 is fine compared to the rest of the industry. SRI outperforms 64.29% of its industry peers.
- SRI has a Quick Ratio of 1.33. 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 1.33, SRI is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| 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.
- SRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.23% yearly.
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
- The Price/Earnings Ratio is negative for SRI. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SRI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRI is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, SRI is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.46 | ||
| EV/EBITDA | 10.82 |
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.