SENSATA TECHNOLOGIES HOLDING (ST) Stock Fundamental Analysis
USA - NYSE:ST - GB00BFMBMT84 - Common Stock
29.63 USD
-0.4 (-1.33%)
Overall ST gets a fundamental rating of 5 out of 10. We evaluated ST against 91 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ST get a neutral evaluation. Nothing too spectacular is happening here. ST is valued quite cheap, but it does not seem to be growing. With these ratings, ST could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ST was profitable.
In the past year ST had a positive cash flow from operations.
ST had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ST had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ST (-0.37%) is better than 65.93% of its industry peers.
ST has a Return On Equity of -0.96%. This is in the better half of the industry: ST outperforms 67.03% of its industry peers.
With a decent Return On Invested Capital value of 5.95%, ST is doing good in the industry, outperforming 73.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ST is below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.37% | ||
| ROE | -0.96% | ||
| ROIC | 5.95% |
ROA(3y)1.77%
ROA(5y)2.32%
ROE(3y)4.77%
ROE(5y)6.42%
ROIC(3y)6.08%
ROIC(5y)5.96%
1.3 Margins
ST's Profit Margin has declined in the last couple of years.
The Operating Margin of ST (12.80%) is better than 84.62% of its industry peers.
ST's Operating Margin has declined in the last couple of years.
The Gross Margin of ST (28.80%) is better than 64.84% of its industry peers.
ST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.8% |
OM growth 3Y-12.39%
OM growth 5Y-8.4%
PM growth 3Y-29.98%
PM growth 5Y-16.8%
GM growth 3Y-4.23%
GM growth 5Y-3.04%
2. Health
2.1 Basic Checks
ST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ST has less shares outstanding
Compared to 5 years ago, ST has less shares outstanding
Compared to 1 year ago, ST has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that ST is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.05, ST is doing good in the industry, outperforming 60.44% of the companies in the same industry.
ST has a debt to FCF ratio of 6.71. This is a slightly negative value and a sign of low solvency as ST would need 6.71 years to pay back of all of its debts.
ST's Debt to FCF ratio of 6.71 is fine compared to the rest of the industry. ST outperforms 70.33% of its industry peers.
ST has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.18, ST is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.91
WACC6.53%
2.3 Liquidity
ST has a Current Ratio of 2.91. This indicates that ST is financially healthy and has no problem in meeting its short term obligations.
ST has a better Current ratio (2.91) than 75.82% of its industry peers.
ST has a Quick Ratio of 2.10. This indicates that ST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.10, ST belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The earnings per share for ST have decreased by -5.44% in the last year.
Measured over the past years, ST shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.74% on average per year.
ST shows a decrease in Revenue. In the last year, the revenue decreased by -8.05%.
The Revenue has been growing slightly by 2.65% on average over the past years.
EPS 1Y (TTM)-5.44%
EPS 3Y-1.04%
EPS 5Y-0.74%
EPS Q2Q%3.49%
Revenue 1Y (TTM)-8.05%
Revenue growth 3Y0.97%
Revenue growth 5Y2.65%
Sales Q2Q%-5.17%
3.2 Future
Based on estimates for the next years, ST will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.
ST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.61% yearly.
EPS Next Y1.47%
EPS Next 2Y4.64%
EPS Next 3Y6.67%
EPS Next 5Y6.38%
Revenue Next Year-5.44%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.96%
Revenue Next 5Y2.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ST is valuated reasonably with a Price/Earnings ratio of 8.98.
ST's Price/Earnings ratio is rather cheap when compared to the industry. ST is cheaper than 94.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ST is valued rather cheaply.
A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of ST.
ST's Price/Forward Earnings ratio is rather cheap when compared to the industry. ST is cheaper than 97.80% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ST to the average of the S&P500 Index (34.59), we can say ST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
ST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ST is cheaper than 94.51% of the companies in the same industry.
ST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ST is cheaper than 96.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.11
PEG (5Y)N/A
EPS Next 2Y4.64%
EPS Next 3Y6.67%
5. Dividend
5.1 Amount
ST has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.41, ST pays a better dividend. On top of this ST pays more dividend than 92.31% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, ST is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
ST has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-271.07%
EPS Next 2Y4.64%
EPS Next 3Y6.67%
NYSE:ST (11/17/2025, 12:01:39 PM)
29.63
-0.4 (-1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners108.56%
Inst Owner Change-0.14%
Ins Owners0.62%
Ins Owner Change5.58%
Market Cap4.32B
Revenue(TTM)3.69B
Net Income(TTM)-26.15M
Analysts73.85
Price Target39.82 (34.39%)
Short Float %4.19%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP-271.07%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.38%
Min EPS beat(2)1.21%
Max EPS beat(2)1.55%
EPS beat(4)3
Avg EPS beat(4)1.63%
Min EPS beat(4)-1.44%
Max EPS beat(4)5.23%
EPS beat(8)4
Avg EPS beat(8)-0.67%
EPS beat(12)6
Avg EPS beat(12)0.13%
EPS beat(16)7
Avg EPS beat(16)-0.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-1.7%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)0.44%
Revenue beat(8)1
Avg Revenue beat(8)-1.49%
Revenue beat(12)2
Avg Revenue beat(12)-1.5%
Revenue beat(16)2
Avg Revenue beat(16)-1.45%
PT rev (1m)0.85%
PT rev (3m)1.66%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)0.61%
EPS NY rev (1m)1.27%
EPS NY rev (3m)3.82%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 7.87 | ||
| P/S | 1.17 | ||
| P/FCF | 9.04 | ||
| P/OCF | 7.31 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.03 |
EPS(TTM)3.3
EY11.14%
EPS(NY)3.77
Fwd EY12.71%
FCF(TTM)3.28
FCFY11.06%
OCF(TTM)4.06
OCFY13.69%
SpS25.37
BVpS18.67
TBVpS-5.97
PEG (NY)6.11
PEG (5Y)N/A
Graham Number37.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.37% | ||
| ROE | -0.96% | ||
| ROCE | 7.54% | ||
| ROIC | 5.95% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 19.71% | ||
| OM | 12.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.8% | ||
| FCFM | 12.92% |
ROA(3y)1.77%
ROA(5y)2.32%
ROE(3y)4.77%
ROE(5y)6.42%
ROIC(3y)6.08%
ROIC(5y)5.96%
ROICexc(3y)6.84%
ROICexc(5y)7.2%
ROICexgc(3y)24.69%
ROICexgc(5y)30.38%
ROCE(3y)7.69%
ROCE(5y)7.54%
ROICexgc growth 3Y-17.01%
ROICexgc growth 5Y-10.17%
ROICexc growth 3Y-10.4%
ROICexc growth 5Y-7.34%
OM growth 3Y-12.39%
OM growth 5Y-8.4%
PM growth 3Y-29.98%
PM growth 5Y-16.8%
GM growth 3Y-4.23%
GM growth 5Y-3.04%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.71 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 40.66% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 2.05 |
F-Score5
WACC6.53%
ROIC/WACC0.91
Cap/Depr(3y)54.74%
Cap/Depr(5y)52.35%
Cap/Sales(3y)4.1%
Cap/Sales(5y)3.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.44%
EPS 3Y-1.04%
EPS 5Y-0.74%
EPS Q2Q%3.49%
EPS Next Y1.47%
EPS Next 2Y4.64%
EPS Next 3Y6.67%
EPS Next 5Y6.38%
Revenue 1Y (TTM)-8.05%
Revenue growth 3Y0.97%
Revenue growth 5Y2.65%
Sales Q2Q%-5.17%
Revenue Next Year-5.44%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.96%
Revenue Next 5Y2.61%
EBIT growth 1Y-3.88%
EBIT growth 3Y-11.54%
EBIT growth 5Y-5.97%
EBIT Next Year12.78%
EBIT Next 3Y7.78%
EBIT Next 5Y8.06%
FCF growth 1Y19.15%
FCF growth 3Y-1.38%
FCF growth 5Y-3.03%
OCF growth 1Y2.47%
OCF growth 3Y-0.16%
OCF growth 5Y-2.3%
SENSATA TECHNOLOGIES HOLDING / ST FAQ
What is the fundamental rating for ST stock?
ChartMill assigns a fundamental rating of 5 / 10 to ST.
What is the valuation status of SENSATA TECHNOLOGIES HOLDING (ST) stock?
ChartMill assigns a valuation rating of 7 / 10 to SENSATA TECHNOLOGIES HOLDING (ST). This can be considered as Undervalued.
How profitable is SENSATA TECHNOLOGIES HOLDING (ST) stock?
SENSATA TECHNOLOGIES HOLDING (ST) has a profitability rating of 5 / 10.
Can you provide the financial health for ST stock?
The financial health rating of SENSATA TECHNOLOGIES HOLDING (ST) is 6 / 10.
Can you provide the dividend sustainability for ST stock?
The dividend rating of SENSATA TECHNOLOGIES HOLDING (ST) is 2 / 10 and the dividend payout ratio is -271.07%.