SENSATA TECHNOLOGIES HOLDING (ST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ST - GB00BFMBMT84 - Common Stock
33.885 USD
+0.34 (+1%)
ST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. ST has an average financial health and profitability rating. ST is cheap, but on the other hand it scores bad on growth. With these ratings, ST could be worth investigating further 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 Return On Assets of -0.37%. This is in the better half of the industry: ST outperforms 66.67% of its industry peers.
ST has a Return On Equity of -0.96%. This is in the better half of the industry: ST outperforms 67.78% of its industry peers.
ST's Return On Invested Capital of 5.95% is fine compared to the rest of the industry. ST outperforms 73.33% of its industry peers.
ST had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 9.93%.
| 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.
ST has a Operating Margin of 12.80%. This is amongst the best in the industry. ST outperforms 84.44% of its industry peers.
ST's Operating Margin has declined in the last couple of years.
ST has a Gross Margin of 28.80%. This is in the better half of the industry: ST outperforms 61.11% 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.
ST has less shares outstanding than it did 1 year ago.
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 2.12 indicates that ST is not a great score, but indicates only limited risk for bankruptcy at the moment.
ST has a Altman-Z score (2.12) which is in line with its industry peers.
The Debt to FCF ratio of ST is 6.71, which is on the high side as it means it would take ST, 6.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.71, ST is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ST has dependencies on debt financing.
ST has a worse Debt to Equity ratio (1.18) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.89
WACC6.67%
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.
Looking at the Current ratio, with a value of 2.91, ST is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
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.
ST has a better Quick ratio (2.10) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
ST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.44%.
ST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.74% yearly.
The Revenue has decreased by -8.05% in the past year.
ST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.65% yearly.
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
ST is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.38% yearly.
Based on estimates for the next years, ST will show a small growth in Revenue. The Revenue will grow by 2.61% on average per year.
EPS Next Y1.68%
EPS Next 2Y4.56%
EPS Next 3Y5.96%
EPS Next 5Y6.38%
Revenue Next Year-5.49%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.61%
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
A Price/Earnings ratio of 10.27 indicates a reasonable valuation of ST.
ST's Price/Earnings ratio is rather cheap when compared to the industry. ST is cheaper than 94.44% of the companies in the same industry.
ST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 9.01 indicates a reasonable valuation of ST.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ST indicates a rather cheap valuation: ST is cheaper than 96.67% of the companies listed in the same industry.
ST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
ST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ST is cheaper than 93.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ST indicates a rather cheap valuation: ST is cheaper than 97.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ST does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.11
PEG (5Y)N/A
EPS Next 2Y4.56%
EPS Next 3Y5.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, ST has a reasonable but not impressive dividend return.
ST's Dividend Yield is rather good when compared to the industry average which is at 3.08. ST pays more dividend than 92.22% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.31, ST is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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
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 2Y4.56%
EPS Next 3Y5.96%
NYSE:ST (12/8/2025, 12:30:41 PM)
33.885
+0.34 (+1%)
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 Change3.85%
Market Cap4.94B
Revenue(TTM)3.69B
Net Income(TTM)-26.15M
Analysts73.85
Price Target40.4 (19.23%)
Short Float %4.35%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)1.46%
PT rev (3m)3.14%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)0.61%
EPS NY rev (1m)0.21%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.01 | ||
| P/S | 1.34 | ||
| P/FCF | 10.34 | ||
| P/OCF | 8.36 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.71 |
EPS(TTM)3.3
EY9.74%
EPS(NY)3.76
Fwd EY11.1%
FCF(TTM)3.28
FCFY9.67%
OCF(TTM)4.05
OCFY11.97%
SpS25.36
BVpS18.66
TBVpS-5.97
PEG (NY)6.11
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 | 2.12 |
F-Score5
WACC6.67%
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 Y1.68%
EPS Next 2Y4.56%
EPS Next 3Y5.96%
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 3Y0.61%
Revenue Next 5Y2.61%
EBIT growth 1Y-3.88%
EBIT growth 3Y-11.54%
EBIT growth 5Y-5.97%
EBIT Next Year15.1%
EBIT Next 3Y8.22%
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 5 / 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%.