NYSE:ST, an undervalued stock with good fundamentals.

Last update: Jul 22, 2024

Our stock screening tool has pinpointed SENSATA TECHNOLOGIES HOLDING (NYSE:ST) as an undervalued stock. NYSE:ST maintains a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

Valuation Insights: NYSE:ST

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:ST has received a 7 out of 10:

The Price/Earnings ratio is 10.86, which indicates a very decent valuation of ST.
Compared to the rest of the industry, the Price/Earnings ratio of ST indicates a rather cheap valuation: ST is cheaper than 93.48% of the companies listed in the same industry.
ST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.69.
A Price/Forward Earnings ratio of 9.00 indicates a reasonable valuation of ST.
ST's Price/Forward Earnings ratio is rather cheap when compared to the industry. ST is cheaper than 92.39% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ST to the average of the S&P500 Index (20.54), we can say ST is valued rather cheaply.
86.96% of the companies in the same industry are more expensive than ST, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ST indicates a rather cheap valuation: ST is cheaper than 80.43% of the companies listed in the same industry.

Analyzing Profitability Metrics

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:ST, the assigned 5 is a significant indicator of profitability:

With a decent Return On Assets value of -0.19%, ST is doing good in the industry, outperforming 68.48% of the companies in the same industry.
With a decent Return On Equity value of -0.48%, ST is doing good in the industry, outperforming 69.57% of the companies in the same industry.
ST has a Return On Invested Capital of 6.35%. This is in the better half of the industry: ST outperforms 73.91% of its industry peers.
ST has a Operating Margin of 13.50%. This is amongst the best in the industry. ST outperforms 83.70% of its industry peers.
ST has a Gross Margin of 30.79%. This is in the better half of the industry: ST outperforms 71.74% of its industry peers.

Unpacking NYSE:ST's Health Rating

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:ST has earned a 5 out of 10:

Looking at the Debt to FCF ratio, with a value of 12.30, ST is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
A Current Ratio of 2.64 indicates that ST has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.64, ST is doing good in the industry, outperforming 71.74% of the companies in the same industry.
Looking at the Quick ratio, with a value of 1.74, ST is in the better half of the industry, outperforming 65.22% of the companies in the same industry.

What does the Growth looks like for NYSE:ST

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:ST has received a 4 out of 10:

The Earnings Per Share is expected to grow by 9.07% on average over the next years. This is quite good.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

For an up to date full fundamental analysis you can check the fundamental report of ST

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.