68.555 USD
+4.01 (+6.2%)
68.555 USD
0 (0%)
Taking everything into account, STRT scores 6 out of 10 in our fundamental rating. STRT was compared to 82 industry peers in the Automobile Components industry. STRT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on STRT. These ratings could make STRT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year STRT was profitable.
STRT had a positive operating cash flow in the past year.
Of the past 5 years STRT 4 years were profitable.
Each year in the past 5 years STRT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of STRT (6.03%) is better than 90.24% of its industry peers.
The Return On Equity of STRT (10.20%) is better than 90.24% of its industry peers.
STRT has a worse Return On Invested Capital (8.14%) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 10.2% | ||
| ROIC | 8.14% |
ROA(3y)2.43%
ROA(5y)3.34%
ROE(3y)4.31%
ROE(5y)5.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STRT has a Profit Margin (4.06%) which is comparable to the rest of the industry.
STRT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.87%, STRT is doing worse than 67.07% of the companies in the same industry.
STRT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.90%, STRT is doing worse than 80.49% of the companies in the same industry.
STRT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 4.06% | ||
| GM | 15.9% |
OM growth 3Y27.02%
OM growth 5YN/A
PM growth 3Y28.8%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y10.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STRT is destroying value.
Compared to 1 year ago, STRT has more shares outstanding
Compared to 5 years ago, STRT has more shares outstanding
The debt/assets ratio for STRT has been reduced compared to a year ago.
2.2 Solvency
STRT has an Altman-Z score of 4.33. This indicates that STRT is financially healthy and has little risk of bankruptcy at the moment.
STRT's Altman-Z score of 4.33 is amongst the best of the industry. STRT outperforms 81.71% of its industry peers.
STRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 4.33 |
ROIC/WACC0.93
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.49 indicates that STRT has no problem at all paying its short term obligations.
STRT's Current ratio of 2.49 is amongst the best of the industry. STRT outperforms 84.15% of its industry peers.
STRT has a Quick Ratio of 1.90. This is a normal value and indicates that STRT is financially healthy and should not expect problems in meeting its short term obligations.
STRT has a better Quick ratio (1.90) than 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.18% over the past year.
Measured over the past years, STRT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.17% on average per year.
Looking at the last year, STRT shows a small growth in Revenue. The Revenue has grown by 6.83% in the last year.
STRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
EPS 1Y (TTM)45.18%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%125%
Revenue 1Y (TTM)6.83%
Revenue growth 3Y7.7%
Revenue growth 5Y7.96%
Sales Q2Q%9.6%
3.2 Future
Based on estimates for the next years, STRT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.07% on average per year.
STRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y16.62%
EPS Next 2Y18.16%
EPS Next 3Y30.07%
EPS Next 5YN/A
Revenue Next Year2.82%
Revenue Next 2Y4.42%
Revenue Next 3Y6.07%
Revenue Next 5Y6.71%
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
The Price/Earnings ratio is 11.99, which indicates a very decent valuation of STRT.
65.85% of the companies in the same industry are more expensive than STRT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, STRT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.75, the valuation of STRT can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as STRT.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, STRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRT is valued a bit cheaper than the industry average as 74.39% of the companies are valued more expensively.
98.78% of the companies in the same industry are more expensive than STRT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.42 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
STRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STRT's earnings are expected to grow with 30.07% in the coming years.
PEG (NY)0.72
PEG (5Y)0.74
EPS Next 2Y18.16%
EPS Next 3Y30.07%
5. Dividend
5.1 Amount
No dividends for STRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
68.555
+4.01 (+6.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners79.61%
Inst Owner Change7.86%
Ins Owners3.59%
Ins Owner Change-4.27%
Market Cap287.25M
Revenue(TTM)578.41M
Net Income(TTM)23.51M
Analysts82.86
Price Target90.78 (32.42%)
Short Float %3.99%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.11%
Min EPS beat(2)38.06%
Max EPS beat(2)84.17%
EPS beat(4)4
Avg EPS beat(4)42.62%
Min EPS beat(4)12.04%
Max EPS beat(4)84.17%
EPS beat(8)8
Avg EPS beat(8)145.79%
EPS beat(12)9
Avg EPS beat(12)29.48%
EPS beat(16)10
Avg EPS beat(16)13.31%
Revenue beat(2)2
Avg Revenue beat(2)3.49%
Min Revenue beat(2)3.13%
Max Revenue beat(2)3.85%
Revenue beat(4)4
Avg Revenue beat(4)2.26%
Min Revenue beat(4)0.3%
Max Revenue beat(4)3.85%
Revenue beat(8)6
Avg Revenue beat(8)2.27%
Revenue beat(12)9
Avg Revenue beat(12)1.8%
Revenue beat(16)10
Avg Revenue beat(16)1.09%
PT rev (1m)11.25%
PT rev (3m)18.67%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)49.29%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.5 | ||
| P/FCF | 4.42 | ||
| P/OCF | 4.01 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)5.72
EY8.34%
EPS(NY)6.38
Fwd EY9.31%
FCF(TTM)15.53
FCFY22.65%
OCF(TTM)17.1
OCFY24.95%
SpS138.05
BVpS55.02
TBVpS55.02
PEG (NY)0.72
PEG (5Y)0.74
Graham Number84.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 10.2% | ||
| ROCE | 10.3% | ||
| ROIC | 8.14% | ||
| ROICexc | 12.16% | ||
| ROICexgc | 12.16% | ||
| OM | 4.87% | ||
| PM (TTM) | 4.06% | ||
| GM | 15.9% | ||
| FCFM | 11.25% |
ROA(3y)2.43%
ROA(5y)3.34%
ROE(3y)4.31%
ROE(5y)5.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y46.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y46.18%
ROICexc growth 5YN/A
OM growth 3Y27.02%
OM growth 5YN/A
PM growth 3Y28.8%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y10.25%
F-Score8
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 44.41% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 33.14 | ||
| Cash Conversion | 166.46% | ||
| Profit Quality | 276.7% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 4.33 |
F-Score8
WACC8.73%
ROIC/WACC0.93
Cap/Depr(3y)68.98%
Cap/Depr(5y)65.06%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.18%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%125%
EPS Next Y16.62%
EPS Next 2Y18.16%
EPS Next 3Y30.07%
EPS Next 5YN/A
Revenue 1Y (TTM)6.83%
Revenue growth 3Y7.7%
Revenue growth 5Y7.96%
Sales Q2Q%9.6%
Revenue Next Year2.82%
Revenue Next 2Y4.42%
Revenue Next 3Y6.07%
Revenue Next 5Y6.71%
EBIT growth 1Y67.96%
EBIT growth 3Y36.8%
EBIT growth 5YN/A
EBIT Next Year70.73%
EBIT Next 3Y31.25%
EBIT Next 5Y25.21%
FCF growth 1Y563.36%
FCF growth 3YN/A
FCF growth 5Y37.68%
OCF growth 1Y4584.12%
OCF growth 3Y90.06%
OCF growth 5Y23.04%
STRATTEC SECURITY CORP / STRT FAQ
What is the ChartMill fundamental rating of STRATTEC SECURITY CORP (STRT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to STRT.
Can you provide the valuation status for STRATTEC SECURITY CORP?
ChartMill assigns a valuation rating of 8 / 10 to STRATTEC SECURITY CORP (STRT). This can be considered as Undervalued.
Can you provide the profitability details for STRATTEC SECURITY CORP?
STRATTEC SECURITY CORP (STRT) has a profitability rating of 5 / 10.
Can you provide the financial health for STRT stock?
The financial health rating of STRATTEC SECURITY CORP (STRT) is 8 / 10.
Is the dividend of STRATTEC SECURITY CORP sustainable?
The dividend rating of STRATTEC SECURITY CORP (STRT) is 0 / 10 and the dividend payout ratio is 0%.