NYSE:ST, an undervalued stock with good fundamentals.

Last update: Aug 30, 2024

Discover SENSATA TECHNOLOGIES HOLDING (NYSE:ST)—an undervalued stock our stock screener has picked out. NYSE:ST demonstrates solid fundamentals, including health and profitability, all while staying attractively priced. Let's explore the details.

Valuation Assessment of NYSE:ST

ChartMill assigns a proprietary Valuation Rating to each stock. The score is computed by evaluating various valuation aspects, like price to earnings and free cash flow, both absolutely as relative to the market and industry. NYSE:ST was assigned a score of 7 for valuation:

Based on the Price/Earnings ratio of 10.72, the valuation of ST can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ST indicates a rather cheap valuation: ST is cheaper than 90.00% of the companies listed in the same industry.
ST is valuated cheaply when we compare the Price/Earnings ratio to 30.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.43 indicates a reasonable valuation of ST.
Based on the Price/Forward Earnings ratio, ST is valued cheaply inside the industry as 92.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ST to the average of the S&P500 Index (21.69), we can say ST is valued rather cheaply.
ST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ST is cheaper than 85.56% of the companies in the same industry.
84.44% of the companies in the same industry are more expensive than ST, based on the Price/Free Cash Flow ratio.

What does the Profitability looks like for NYSE:ST

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:ST scores a 5 out of 10:

ST's Return On Assets of 0.10% is fine compared to the rest of the industry. ST outperforms 67.78% of its industry peers.
Looking at the Return On Equity, with a value of 0.28%, ST is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
ST's Return On Invested Capital of 6.43% is fine compared to the rest of the industry. ST outperforms 76.67% of its industry peers.
With a decent Profit Margin value of 0.21%, ST is doing good in the industry, outperforming 67.78% of the companies in the same industry.
ST's Operating Margin of 13.45% is amongst the best of the industry. ST outperforms 84.44% of its industry peers.
The Gross Margin of ST (30.53%) is better than 73.33% of its industry peers.

Understanding NYSE:ST's Health Score

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:ST has achieved a 5 out of 10:

ST has a Altman-Z score of 1.96. This is in the better half of the industry: ST outperforms 62.22% of its industry peers.
ST's Debt to FCF ratio of 12.70 is fine compared to the rest of the industry. ST outperforms 67.78% of its industry peers.

Growth Examination for NYSE:ST

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:ST boasts 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.
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 accelerating: in the next years the growth will be better than in the last years.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

Check the latest full fundamental report of ST for a complete fundamental analysis.

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.