STRATTEC SECURITY CORP (STRT) Stock Fundamental Analysis
NASDAQ:STRT - US8631111007 - Common Stock
65.46 USD
+2.63 (+4.19%)
Overall STRT gets a fundamental rating of 5 out of 10. We evaluated STRT against 80 industry peers in the Automobile Components industry. While STRT has a great health rating, its profitability is only average at the moment. STRT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
STRT had positive earnings in the past year.
In the past year STRT had a positive cash flow from operations.
STRT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years STRT had a positive operating cash flow.
1.2 Ratios
STRT's Return On Assets of 4.77% is amongst the best of the industry. STRT outperforms 90.00% of its industry peers.
STRT has a Return On Equity of 8.43%. This is in the lower half of the industry: STRT underperforms 61.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.62%, STRT is doing worse than 67.50% of the companies in the same industry.
| 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 has a Profit Margin of 3.31%. This is in the lower half of the industry: STRT underperforms 61.25% of its industry peers.
In the last couple of years the Profit Margin of STRT has grown nicely.
STRT has a Operating Margin of 4.03%. This is in the lower half of the industry: STRT underperforms 75.00% of its industry peers.
STRT's Operating Margin has improved in the last couple of years.
STRT has a worse Gross Margin (14.97%) than 81.25% 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.
STRT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STRT has an improved debt to assets ratio.
2.2 Solvency
STRT has an Altman-Z score of 4.02. This indicates that STRT is financially healthy and has little risk of bankruptcy at the moment.
STRT's Altman-Z score of 4.02 is fine compared to the rest of the industry. STRT outperforms 80.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.17, STRT belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
STRT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, STRT belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.67
WACC9.89%
2.3 Liquidity
STRT has a Current Ratio of 2.43. This indicates that STRT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.43, STRT belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
STRT has a Quick Ratio of 1.82. 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 Quick ratio of 1.82. This is amongst the best in the industry. STRT outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.29% 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 5.08% in the last year.
Measured over the past years, STRT shows a small growth in Revenue. The Revenue has been growing by 7.96% on average per year.
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
The Earnings Per Share is expected to grow by 2.64% on average over the next years.
The Revenue is expected to grow by 6.71% on average over the next years.
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 3Y6.64%
Revenue Next 5Y6.71%
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 decreasing.
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 14.32, STRT is valued correctly.
Based on the Price/Earnings ratio, STRT is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of STRT to the average of the S&P500 Index (27.03), we can say STRT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.10, the valuation of STRT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of STRT to the average of the S&P500 Index (22.63), we can say STRT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRT is valued a bit cheaper than 75.00% of the companies in the same industry.
97.50% 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 | 5.77 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y2.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
STRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:STRT (8/26/2025, 1:54:29 PM)
65.46
+2.63 (+4.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners78.16%
Inst Owner Change8.97%
Ins Owners3.15%
Ins Owner Change-2.75%
Market Cap264.46M
Analysts43.33
Price Target76.5 (16.87%)
Short Float %6.01%
Short Ratio1.98
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)50%
EPS NQ rev (1m)37.04%
EPS NQ rev (3m)52.58%
EPS NY rev (1m)-10.53%
EPS NY rev (3m)-10.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 15.1 | ||
| P/S | 0.47 | ||
| P/FCF | 5.77 | ||
| P/OCF | 4.99 | ||
| P/B | 1.19 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)4.57
EY6.98%
EPS(NY)4.34
Fwd EY6.62%
FCF(TTM)11.35
FCFY17.34%
OCF(TTM)13.12
OCFY20.05%
SpS139.87
BVpS54.85
TBVpS54.85
PEG (NY)N/A
PEG (5Y)0.89
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 | 4.02 |
F-Score7
WACC9.89%
ROIC/WACC0.67
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 3Y6.64%
Revenue Next 5Y6.71%
EBIT growth 1Y27.94%
EBIT growth 3Y36.8%
EBIT growth 5YN/A
EBIT Next Year91.61%
EBIT Next 3Y30.26%
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%