SENSATA TECHNOLOGIES HOLDING (ST) Stock Fundamental Analysis
NYSE:ST - GB00BFMBMT84 - Common Stock
32.54 USD
-0.85 (-2.55%)
32.54 USD
0 (0%)
Overall ST gets a fundamental rating of 5 out of 10. We evaluated ST against 92 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 has a bad growth rate and is valued cheaply. This makes ST very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ST was profitable.
ST had a positive operating cash flow in the past year.
Of the past 5 years ST 4 years were profitable.
Each year in the past 5 years ST had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.53%, ST is doing good in the industry, outperforming 71.74% of the companies in the same industry.
ST has a Return On Equity of 3.87%. This is in the better half of the industry: ST outperforms 72.83% of its industry peers.
With a decent Return On Invested Capital value of 5.44%, ST is doing good in the industry, outperforming 73.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ST is below the industry average of 9.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 3.87% | ||
| ROIC | 5.44% |
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
The Profit Margin of ST (2.97%) is better than 73.91% of its industry peers.
ST's Profit Margin has declined in the last couple of years.
The Operating Margin of ST (11.84%) is better than 82.61% of its industry peers.
In the last couple of years the Operating Margin of ST has declined.
With a decent Gross Margin value of 29.00%, ST is doing good in the industry, outperforming 63.04% of the companies in the same industry.
In the last couple of years the Gross Margin of ST has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.84% | ||
| PM (TTM) | 2.97% | ||
| GM | 29% |
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
The number of shares outstanding for ST has been reduced compared to 5 years ago.
The debt/assets ratio for ST is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.07 indicates that ST is not a great score, but indicates only limited risk for bankruptcy at the moment.
ST has a Altman-Z score (2.07) which is in line with its industry peers.
The Debt to FCF ratio of ST is 7.40, which is on the high side as it means it would take ST, 7.40 years of fcf income to pay off all of its debts.
ST has a Debt to FCF ratio of 7.40. This is in the better half of the industry: ST outperforms 69.57% of its industry peers.
ST has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ST (1.11) is worse than 70.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.81
WACC6.68%
2.3 Liquidity
ST has a Current Ratio of 2.71. This indicates that ST is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.71, ST is doing good in the industry, outperforming 71.74% of the companies in the same industry.
ST has a Quick Ratio of 1.94. This is a normal value and indicates that ST is financially healthy and should not expect problems in meeting its short term obligations.
ST has a better Quick ratio (1.94) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The earnings per share for ST have decreased by -7.63% in the last year.
The Earnings Per Share has been decreasing by -0.74% on average over the past years.
The Revenue has decreased by -7.21% in the past year.
The Revenue has been growing slightly by 2.65% on average over the past years.
EPS 1Y (TTM)-7.63%
EPS 3Y-1.04%
EPS 5Y-0.74%
EPS Q2Q%-6.45%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y0.97%
Revenue growth 5Y2.65%
Sales Q2Q%-8.9%
3.2 Future
The Earnings Per Share is expected to grow by 5.76% on average over the next years.
ST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.21% yearly.
EPS Next Y0.2%
EPS Next 2Y3.71%
EPS Next 3Y4.96%
EPS Next 5Y5.76%
Revenue Next Year-5.71%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.64%
Revenue Next 5Y3.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.95 indicates a reasonable valuation of ST.
94.57% of the companies in the same industry are more expensive than ST, based on the Price/Earnings ratio.
ST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
ST is valuated reasonably with a Price/Forward Earnings ratio of 8.79.
ST's Price/Forward Earnings ratio is rather cheap when compared to the industry. ST is cheaper than 96.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, ST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ST is valued cheaper than 92.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ST is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 10 |
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)49.43
PEG (5Y)N/A
EPS Next 2Y3.71%
EPS Next 3Y4.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.44%, ST has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.36, ST pays a better dividend. On top of this ST pays more dividend than 91.30% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, ST is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
ST has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ST pays out 64.23% of its income as dividend. This is not a sustainable payout ratio.
DP64.23%
EPS Next 2Y3.71%
EPS Next 3Y4.96%
32.54
-0.85 (-2.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners107.2%
Inst Owner Change0.8%
Ins Owners0.59%
Ins Owner Change9.41%
Market Cap4.74B
Analysts73.6
Price Target39.17 (20.37%)
Short Float %3.44%
Short Ratio2.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP64.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.22%
Min EPS beat(2)1.21%
Max EPS beat(2)5.23%
EPS beat(4)2
Avg EPS beat(4)0.66%
Min EPS beat(4)-2.34%
Max EPS beat(4)5.23%
EPS beat(8)3
Avg EPS beat(8)-1.11%
EPS beat(12)5
Avg EPS beat(12)-0.27%
EPS beat(16)6
Avg EPS beat(16)-0.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)0.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)0.44%
Revenue beat(8)1
Avg Revenue beat(8)-1.67%
Revenue beat(12)2
Avg Revenue beat(12)-1.52%
Revenue beat(16)2
Avg Revenue beat(16)-1.4%
PT rev (1m)8.24%
PT rev (3m)22.49%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)3.1%
EPS NY rev (1m)2.52%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 8.79 | ||
| P/S | 1.27 | ||
| P/FCF | 10.96 | ||
| P/OCF | 8.44 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10 |
EPS(TTM)3.27
EY10.05%
EPS(NY)3.7
Fwd EY11.37%
FCF(TTM)2.97
FCFY9.12%
OCF(TTM)3.86
OCFY11.85%
SpS25.72
BVpS19.78
TBVpS-6.57
PEG (NY)49.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 3.87% | ||
| ROCE | 6.88% | ||
| ROIC | 5.44% | ||
| ROICexc | 6.06% | ||
| ROICexgc | 18.02% | ||
| OM | 11.84% | ||
| PM (TTM) | 2.97% | ||
| GM | 29% | ||
| FCFM | 11.55% |
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%
ROICexcg growth 3Y-17.01%
ROICexcg 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-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 45.49% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.18% | ||
| Profit Quality | 388.34% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 2.07 |
F-Score7
WACC6.68%
ROIC/WACC0.81
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)-7.63%
EPS 3Y-1.04%
EPS 5Y-0.74%
EPS Q2Q%-6.45%
EPS Next Y0.2%
EPS Next 2Y3.71%
EPS Next 3Y4.96%
EPS Next 5Y5.76%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y0.97%
Revenue growth 5Y2.65%
Sales Q2Q%-8.9%
Revenue Next Year-5.71%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.64%
Revenue Next 5Y3.21%
EBIT growth 1Y-18.3%
EBIT growth 3Y-11.54%
EBIT growth 5Y-5.97%
EBIT Next Year13.25%
EBIT Next 3Y8.23%
EBIT Next 5Y8.46%
FCF growth 1Y16.57%
FCF growth 3Y-1.38%
FCF growth 5Y-3.03%
OCF growth 1Y5.71%
OCF growth 3Y-0.16%
OCF growth 5Y-2.3%