SENSATA TECHNOLOGIES HOLDING (ST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ST - GB00BFMBMT84 - Common Stock
33.29 USD
+0.26 (+0.79%)
33.26 USD
-0.03 (-0.09%)
We assign a fundamental rating of 5 out of 10 to ST. ST was compared to 91 industry peers in the Electrical Equipment industry. ST has an average financial health and profitability rating. ST has a bad growth rate and is valued cheaply. This makes ST very considerable for value investing!
1. Profitability
1.1 Basic Checks
ST had positive earnings in the past year.
In the past year ST had a positive cash flow from operations.
Of the past 5 years ST 4 years were profitable.
ST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ST has a better Return On Assets (-0.37%) than 65.93% of its industry peers.
ST has a better Return On Equity (-0.96%) than 67.03% of its industry peers.
The Return On Invested Capital of ST (5.95%) is better than 74.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ST is below the industry average of 9.90%.
| 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
In the last couple of years the Profit Margin of ST has declined.
With an excellent Operating Margin value of 12.80%, ST belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ST has declined.
ST has a Gross Margin of 28.80%. This is in the better half of the industry: ST outperforms 62.64% of its industry peers.
In the last couple of years the Gross Margin of ST has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ST is destroying value.
The number of shares outstanding for ST has been reduced compared to 1 year ago.
Compared to 5 years ago, ST has less shares outstanding
The debt/assets ratio for ST is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.11 indicates that ST is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ST (2.11) is comparable to the rest of the 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 69.23% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ST has dependencies on debt financing.
ST has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: ST underperforms 65.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.89
WACC6.66%
2.3 Liquidity
A Current Ratio of 2.91 indicates that ST has no problem at all paying its short term obligations.
ST has a better Current ratio (2.91) than 74.73% of its industry peers.
A Quick Ratio of 2.10 indicates that ST has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.10, ST is doing good in the industry, outperforming 78.02% 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.
ST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.74% yearly.
Looking at the last year, ST shows a decrease in Revenue. The Revenue has decreased by -8.05% in the last year.
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
The Earnings Per Share is expected to grow by 6.38% on average over the next years.
The Revenue is expected to grow by 2.61% on average over the next years.
EPS Next Y1.7%
EPS Next 2Y4.49%
EPS Next 3Y5.84%
EPS Next 5Y6.38%
Revenue Next Year-5.49%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.51%
Revenue Next 5Y2.61%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.09, the valuation of ST can be described as reasonable.
95.60% of the companies in the same industry are more expensive than ST, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ST to the average of the S&P500 Index (26.51), we can say ST is valued rather cheaply.
The Price/Forward Earnings ratio is 8.86, which indicates a very decent valuation of ST.
96.70% of the companies in the same industry are more expensive than ST, based on the Price/Forward Earnings ratio.
ST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
95.60% of the companies in the same industry are more expensive than ST, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ST is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 9.61 |
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)5.94
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
ST has a Yearly Dividend Yield of 1.43%.
ST's Dividend Yield is rather good when compared to the industry average which is at 0.27. ST pays more dividend than 94.51% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, ST is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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
The earnings of ST are negative and hence is the payout ratio. ST will probably not be able to sustain this dividend level.
DP-271.07%
EPS Next 2Y4.49%
EPS Next 3Y5.84%
33.29
+0.26 (+0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners109.6%
Inst Owner Change-0.12%
Ins Owners0.61%
Ins Owner Change0.94%
Market Cap4.85B
Revenue(TTM)3.69B
Net Income(TTM)-26.15M
Analysts73.85
Price Target40.4 (21.36%)
Short Float %4.37%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP-271.07%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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%
PT rev (3m)3.14%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 8.86 | ||
| P/S | 1.31 | ||
| P/FCF | 10.16 | ||
| P/OCF | 8.21 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.61 |
EPS(TTM)3.3
EY9.91%
EPS(NY)3.76
Fwd EY11.28%
FCF(TTM)3.28
FCFY9.84%
OCF(TTM)4.05
OCFY12.18%
SpS25.36
BVpS18.66
TBVpS-5.97
PEG (NY)5.94
PEG (5Y)N/A
Graham Number37.22
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 | 2.11 |
F-Score5
WACC6.66%
ROIC/WACC0.89
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 Y1.7%
EPS Next 2Y4.49%
EPS Next 3Y5.84%
EPS Next 5Y6.38%
Revenue 1Y (TTM)-8.05%
Revenue growth 3Y0.97%
Revenue growth 5Y2.65%
Sales Q2Q%-5.17%
Revenue Next Year-5.49%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.51%
Revenue Next 5Y2.61%
EBIT growth 1Y-3.88%
EBIT growth 3Y-11.54%
EBIT growth 5Y-5.97%
EBIT Next Year15.15%
EBIT Next 3Y8.04%
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.
Can you provide the valuation status for SENSATA TECHNOLOGIES HOLDING?
ChartMill assigns a valuation rating of 7 / 10 to SENSATA TECHNOLOGIES HOLDING (ST). This can be considered as Undervalued.
What is the profitability of ST stock?
SENSATA TECHNOLOGIES HOLDING (ST) has a profitability rating of 5 / 10.
What is the valuation of SENSATA TECHNOLOGIES HOLDING based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SENSATA TECHNOLOGIES HOLDING (ST) is 10.09 and the Price/Book (PB) ratio is 1.78.
How financially healthy is SENSATA TECHNOLOGIES HOLDING?
The financial health rating of SENSATA TECHNOLOGIES HOLDING (ST) is 5 / 10.