SENSATA TECHNOLOGIES HOLDING (ST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ST - GB00BFMBMT84 - Common Stock
35.97 USD
+0.76 (+2.16%)
36.25 USD
+0.28 (+0.78%)
Overall ST gets a fundamental rating of 5 out of 10. We evaluated ST against 91 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. These ratings could make ST a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ST had positive earnings in the past year.
ST had a positive operating cash flow in the past year.
ST had positive earnings in 4 of the past 5 years.
ST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ST (-0.37%) is better than 65.93% of its industry peers.
With a decent Return On Equity value of -0.96%, ST is doing good in the industry, outperforming 67.03% of the companies in the same industry.
ST has a Return On Invested Capital of 5.95%. This is in the better half of the industry: ST outperforms 74.73% 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 9.90%.
| 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.
ST's Operating Margin of 12.80% is amongst the best of the industry. ST outperforms 84.62% of its industry peers.
In the last couple of years the Operating Margin of ST has declined.
The Gross Margin of ST (28.80%) is better than 62.64% 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
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.
ST has less shares outstanding than it did 5 years ago.
ST has a worse debt/assets ratio than last year.
2.2 Solvency
ST has an Altman-Z score of 2.15. This is not the best score and indicates that ST is in the grey zone with still only limited risk for bankruptcy at the moment.
ST's Altman-Z score of 2.15 is in line compared to the rest of the industry. ST outperforms 59.34% of its industry peers.
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.
With a decent Debt to FCF ratio value of 6.71, ST is doing good in the industry, outperforming 70.33% 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's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. ST is outperformed by 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.88
WACC6.77%
2.3 Liquidity
A Current Ratio of 2.91 indicates that ST has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.91, ST is doing good in the industry, outperforming 75.82% of the companies in the same industry.
A Quick Ratio of 2.10 indicates that ST has no problem at all paying its short term obligations.
The Quick ratio of ST (2.10) is better than 79.12% 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%.
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%.
Measured over the past years, ST shows a small growth in Revenue. The Revenue has been growing by 2.65% on average per year.
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 10.90, the valuation of ST can be described as reasonable.
ST's Price/Earnings ratio is rather cheap when compared to the industry. ST is cheaper than 95.60% 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 27.17.
Based on the Price/Forward Earnings ratio of 9.58, the valuation of ST can be described as reasonable.
Based on the Price/Forward Earnings ratio, ST is valued cheaper than 96.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ST to the average of the S&P500 Index (23.79), we can say ST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ST is valued cheaply inside the industry as 94.51% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ST is valued cheaper than 95.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.98 | ||
| EV/EBITDA | 10.03 |
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)6.42
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
ST has a Yearly Dividend Yield of 1.44%.
Compared to an average industry Dividend Yield of 0.28, ST pays a better dividend. On top of this ST pays more dividend than 94.51% of the companies listed in the same industry.
ST's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 2Y4.49%
EPS Next 3Y5.84%
35.97
+0.76 (+2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners109.51%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change0.95%
Market Cap5.24B
Revenue(TTM)3.69B
Net Income(TTM)-26.15M
Analysts73.85
Price Target40.4 (12.32%)
Short Float %4.37%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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)0.02%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 9.58 | ||
| P/S | 1.42 | ||
| P/FCF | 10.98 | ||
| P/OCF | 8.87 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.03 |
EPS(TTM)3.3
EY9.17%
EPS(NY)3.76
Fwd EY10.44%
FCF(TTM)3.28
FCFY9.11%
OCF(TTM)4.05
OCFY11.27%
SpS25.36
BVpS18.66
TBVpS-5.97
PEG (NY)6.42
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 | 2.15 |
F-Score5
WACC6.77%
ROIC/WACC0.88
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 10.9 and the Price/Book (PB) ratio is 1.93.
How financially healthy is SENSATA TECHNOLOGIES HOLDING?
The financial health rating of SENSATA TECHNOLOGIES HOLDING (ST) is 5 / 10.