STRATTEC SECURITY CORP (STRT) Stock Fundamental Analysis
USA - NASDAQ:STRT - US8631111007 - Common Stock
68.94 USD
+0.49 (+0.72%)
Overall STRT gets a fundamental rating of 5 out of 10. We evaluated STRT against 81 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. STRT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
STRT had positive earnings in the past year.
STRT had a positive operating cash flow in the past year.
Of the past 5 years STRT 4 years were profitable.
STRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STRT has a Return On Assets of 4.77%. This is amongst the best in the industry. STRT outperforms 90.12% of its industry peers.
With a Return On Equity value of 8.43%, STRT is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
The Return On Invested Capital of STRT (6.62%) is worse than 67.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 8.43% | ||
| ROIC | 6.62% |
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's Profit Margin of 3.31% is on the low side compared to the rest of the industry. STRT is outperformed by 60.49% of its industry peers.
STRT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.03%, STRT is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of STRT has grown nicely.
STRT's Gross Margin of 14.97% is on the low side compared to the rest of the industry. STRT is outperformed by 80.25% of its industry peers.
STRT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.03% | ||
| PM (TTM) | 3.31% | ||
| GM | 14.97% |
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
STRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
STRT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, STRT has more shares outstanding
STRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.13 indicates that STRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.13, STRT belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
The Debt to FCF ratio of STRT is 0.17, which is an excellent value as it means it would take STRT, only 0.17 years of fcf income to pay off all of its debts.
STRT's Debt to FCF ratio of 0.17 is amongst the best of the industry. STRT outperforms 96.30% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that STRT is not too dependend on debt financing.
STRT has a better Debt to Equity ratio (0.04) than 90.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 4.13 |
ROIC/WACC0.68
WACC9.8%
2.3 Liquidity
A Current Ratio of 2.43 indicates that STRT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.43, STRT belongs to the top of the industry, outperforming 83.95% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that STRT should not have too much problems paying its short term obligations.
STRT's Quick ratio of 1.82 is amongst the best of the industry. STRT outperforms 87.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
STRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.29%, which is quite good.
STRT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.17% yearly.
STRT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.08%.
STRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
EPS 1Y (TTM)12.29%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%-15.9%
Revenue 1Y (TTM)5.08%
Revenue growth 3Y7.7%
Revenue growth 5Y7.96%
Sales Q2Q%6.26%
3.2 Future
STRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.64% yearly.
STRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y-5.14%
EPS Next 2Y2.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.07%
Revenue Next 2Y2.95%
Revenue Next 3Y5.82%
Revenue Next 5Y6.71%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 15.09, STRT is valued correctly.
STRT's Price/Earnings ratio is a bit cheaper when compared to the industry. STRT is cheaper than 61.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, STRT is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.90, which indicates a correct valuation of STRT.
STRT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, STRT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRT indicates a somewhat cheap valuation: STRT is cheaper than 66.67% of the companies listed in the same industry.
96.30% 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 | 6.25 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y2.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:STRT (9/23/2025, 11:58:05 AM)
68.94
+0.49 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners79.61%
Inst Owner Change8.97%
Ins Owners3.59%
Ins Owner Change-4%
Market Cap286.79M
Analysts43.33
Price Target76.5 (10.97%)
Short Float %5.15%
Short Ratio2.02
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)60.2%
Min EPS beat(2)36.22%
Max EPS beat(2)84.17%
EPS beat(4)4
Avg EPS beat(4)48.37%
Min EPS beat(4)12.04%
Max EPS beat(4)84.17%
EPS beat(8)8
Avg EPS beat(8)214.81%
EPS beat(12)8
Avg EPS beat(12)18.72%
EPS beat(16)9
Avg EPS beat(16)4.95%
Revenue beat(2)2
Avg Revenue beat(2)2.07%
Min Revenue beat(2)0.3%
Max Revenue beat(2)3.85%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)3.85%
Revenue beat(8)6
Avg Revenue beat(8)2.53%
Revenue beat(12)8
Avg Revenue beat(12)1.25%
Revenue beat(16)9
Avg Revenue beat(16)0.34%
PT rev (1m)19.05%
PT rev (3m)19.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.53%
Revenue NQ rev (1m)4.52%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 15.9 | ||
| P/S | 0.51 | ||
| P/FCF | 6.25 | ||
| P/OCF | 5.41 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)4.57
EY6.63%
EPS(NY)4.34
Fwd EY6.29%
FCF(TTM)11.02
FCFY15.99%
OCF(TTM)12.74
OCFY18.49%
SpS135.83
BVpS53.27
TBVpS53.27
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 8.43% | ||
| ROCE | 8.37% | ||
| ROIC | 6.62% | ||
| ROICexc | 9.6% | ||
| ROICexgc | 9.6% | ||
| OM | 4.03% | ||
| PM (TTM) | 3.31% | ||
| GM | 14.97% | ||
| FCFM | 8.12% |
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
ROICexcg growth 3Y46.18%
ROICexcg 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-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.21 | ||
| Cap/Depr | 48.47% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 22.63 | ||
| Cash Conversion | 141.2% | ||
| Profit Quality | 245.44% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 4.13 |
F-Score7
WACC9.8%
ROIC/WACC0.68
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)12.29%
EPS 3Y36.42%
EPS 5Y16.17%
EPS Q2Q%-15.9%
EPS Next Y-5.14%
EPS Next 2Y2.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.08%
Revenue growth 3Y7.7%
Revenue growth 5Y7.96%
Sales Q2Q%6.26%
Revenue Next Year-0.07%
Revenue Next 2Y2.95%
Revenue Next 3Y5.82%
Revenue Next 5Y6.71%
EBIT growth 1Y27.94%
EBIT growth 3Y36.8%
EBIT growth 5YN/A
EBIT Next Year70.73%
EBIT Next 3Y42.03%
EBIT Next 5Y25.21%
FCF growth 1Y1751.47%
FCF growth 3YN/A
FCF growth 5Y28.6%
OCF growth 1Y332.26%
OCF growth 3Y71.89%
OCF growth 5Y15.84%