SENSATA TECHNOLOGIES HOLDING (ST) Stock Fundamental Analysis
NYSE:ST - New York Stock Exchange, Inc. - GB00BFMBMT84 - Common Stock - Currency: USD
ST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. ST has only an average score on both its financial health and profitability. ST has a bad growth rate and is valued cheaply. These ratings could make ST a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ST was profitable.
In the past year ST had a positive cash flow from operations.
Of the past 5 years ST 4 years were profitable.
In the past 5 years ST always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.09%, ST is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
ST's Return On Equity of -2.69% is fine compared to the rest of the industry. ST outperforms 63.74% of its industry peers.
With a decent Return On Invested Capital value of 5.97%, ST is doing good in the industry, outperforming 75.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ST is below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -2.69% | ||
| ROIC | 5.97% |
ROA(3y)2.57%
ROA(5y)2.79%
ROE(3y)7.2%
ROE(5y)7.73%
ROIC(3y)6.43%
ROIC(5y)6.41%
1.3 Margins
Looking at the Operating Margin, with a value of 12.25%, ST belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
In the last couple of years the Operating Margin of ST has declined.
Looking at the Gross Margin, with a value of 29.87%, ST is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
ST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.25% | ||
| PM (TTM) | N/A | ||
| GM | 29.87% |
OM growth 3Y1.57%
OM growth 5Y-6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.29%
GM growth 5Y-2.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ST is destroying value.
The number of shares outstanding for ST has been reduced compared to 1 year ago.
Compared to 5 years ago, ST has less shares outstanding
Compared to 1 year ago, ST has an improved debt to assets ratio.
2.2 Solvency
ST has an Altman-Z score of 2.02. This is not the best score and indicates that ST is in the grey zone with still only limited risk for bankruptcy at the moment.
ST has a Altman-Z score (2.02) which is comparable to the rest of the industry.
The Debt to FCF ratio of ST is 10.29, which is on the high side as it means it would take ST, 10.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ST (10.29) is better than 67.03% of its industry peers.
ST has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
ST's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. ST is outperformed by 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 10.29 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.63
WACC9.55%
2.3 Liquidity
A Current Ratio of 2.60 indicates that ST has no problem at all paying its short term obligations.
The Current ratio of ST (2.60) is better than 70.33% of its industry peers.
ST has a Quick Ratio of 1.76. This is a normal value and indicates that ST is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.76, ST is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for ST have decreased by -7.18% in the last year.
Measured over the past years, ST shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.17% on average per year.
Looking at the last year, ST shows a decrease in Revenue. The Revenue has decreased by -1.44% in the last year.
Measured over the past years, ST shows a small growth in Revenue. The Revenue has been growing by 2.86% on average per year.
EPS 1Y (TTM)-7.18%
EPS 3Y17.59%
EPS 5Y-0.17%
EPS Q2Q%-5.49%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y10%
Revenue growth 5Y2.86%
Sales Q2Q%-1.84%
3.2 Future
Based on estimates for the next years, ST will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
Based on estimates for the next years, ST will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
EPS Next Y-2.2%
EPS Next 2Y-2.21%
EPS Next 3Y2.08%
EPS Next 5Y5.4%
Revenue Next Year-3.24%
Revenue Next 2Y-4.01%
Revenue Next 3Y-0.91%
Revenue Next 5Y2.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.06, the valuation of ST can be described as very reasonable.
Based on the Price/Earnings ratio, ST is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
ST is valuated cheaply when we compare the Price/Earnings ratio to 28.58, which is the current average of the S&P500 Index.
ST is valuated reasonably with a Price/Forward Earnings ratio of 8.15.
Based on the Price/Forward Earnings ratio, ST is valued cheaper than 97.80% of the companies in the same industry.
ST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ST indicates a rather cheap valuation: ST is cheaper than 91.21% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ST is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | 8.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.21%
EPS Next 3Y2.08%
5. Dividend
5.1 Amount
ST has a Yearly Dividend Yield of 1.65%.
Compared to an average industry Dividend Yield of 3.39, ST pays a better dividend. On top of this ST pays more dividend than 94.51% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.27, ST is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
ST has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of ST are negative and hence is the payout ratio. ST will probably not be able to sustain this dividend level.
DP-91.05%
EPS Next 2Y-2.21%
EPS Next 3Y2.08%
SENSATA TECHNOLOGIES HOLDING
NYSE:ST (1/27/2025, 11:52:06 AM)
28.12
-0.48 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.6%
Inst Owner Change0.02%
Ins Owners0.35%
Ins Owner Change0.79%
Market Cap4.21B
Analysts72.31
Price Target39.9 (41.89%)
Short Float %2.21%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP-91.05%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.55%
Min EPS beat(2)-2.75%
Max EPS beat(2)-2.34%
EPS beat(4)1
Avg EPS beat(4)-2.98%
Min EPS beat(4)-8.13%
Max EPS beat(4)1.29%
EPS beat(8)3
Avg EPS beat(8)-0.62%
EPS beat(12)4
Avg EPS beat(12)-0.56%
EPS beat(16)7
Avg EPS beat(16)1.12%
Revenue beat(2)0
Avg Revenue beat(2)-3.1%
Min Revenue beat(2)-3.22%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.11%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)-0.91%
Revenue beat(8)1
Avg Revenue beat(8)-1.82%
Revenue beat(12)1
Avg Revenue beat(12)-1.64%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)0%
PT rev (3m)-12.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.49%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 8.15 | ||
| P/S | 1.05 | ||
| P/FCF | 13.53 | ||
| P/OCF | 8.66 | ||
| P/B | 1.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.82 |
EPS(TTM)3.49
EY12.41%
EPS(NY)3.45
Fwd EY12.28%
FCF(TTM)2.08
FCFY7.39%
OCF(TTM)3.25
OCFY11.55%
SpS26.86
BVpS19.78
TBVpS-6.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -2.69% | ||
| ROCE | 7.56% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.48% | ||
| ROICexgc | 18.57% | ||
| OM | 12.25% | ||
| PM (TTM) | N/A | ||
| GM | 29.87% | ||
| FCFM | 7.74% |
ROA(3y)2.57%
ROA(5y)2.79%
ROE(3y)7.2%
ROE(5y)7.73%
ROIC(3y)6.43%
ROIC(5y)6.41%
ROICexc(3y)7.63%
ROICexc(5y)7.76%
ROICexgc(3y)29.21%
ROICexgc(5y)32.94%
ROCE(3y)8.14%
ROCE(5y)8.12%
ROICexcg growth 3Y-20.83%
ROICexcg growth 5Y-8.69%
ROICexc growth 3Y-0.48%
ROICexc growth 5Y-6.36%
OM growth 3Y1.57%
OM growth 5Y-6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.29%
GM growth 5Y-2.68%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 10.29 | ||
| Debt/EBITDA | 4.05 | ||
| Cap/Depr | 58.81% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 2.02 |
F-Score5
WACC9.55%
ROIC/WACC0.63
Cap/Depr(3y)56.43%
Cap/Depr(5y)54.68%
Cap/Sales(3y)4.02%
Cap/Sales(5y)4.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.18%
EPS 3Y17.59%
EPS 5Y-0.17%
EPS Q2Q%-5.49%
EPS Next Y-2.2%
EPS Next 2Y-2.21%
EPS Next 3Y2.08%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y10%
Revenue growth 5Y2.86%
Sales Q2Q%-1.84%
Revenue Next Year-3.24%
Revenue Next 2Y-4.01%
Revenue Next 3Y-0.91%
Revenue Next 5Y2.69%
EBIT growth 1Y-18.39%
EBIT growth 3Y11.73%
EBIT growth 5Y-3.38%
EBIT Next Year13.21%
EBIT Next 3Y5.88%
EBIT Next 5Y6.96%
FCF growth 1Y28.3%
FCF growth 3Y-15.64%
FCF growth 5Y-10%
OCF growth 1Y22.51%
OCF growth 3Y-6.56%
OCF growth 5Y-5.95%