STRATTEC SECURITY CORP (STRT) Stock Fundamental Analysis
NASDAQ:STRT - Nasdaq - US8631111007 - Common Stock - Currency: USD
Overall STRT gets a fundamental rating of 5 out of 10. We evaluated STRT against 81 industry peers in the Automobile Components industry. STRT has a great financial health rating, but its profitability evaluates not so good. STRT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year STRT was profitable.
STRT had a positive operating cash flow in the past year.
In multiple years STRT reported negative net income over the last 5 years.
STRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of STRT (4.54%) is worse than 61.73% of its industry peers.
STRT's Return On Equity of 7.89% is on the low side compared to the rest of the industry. STRT is outperformed by 64.20% of its industry peers.
The Return On Invested Capital of STRT (5.93%) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.89% | ||
| ROIC | 5.93% |
ROA(3y)1.57%
ROA(5y)1.82%
ROE(3y)2.74%
ROE(5y)3.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.92%, STRT is doing worse than 62.96% of the companies in the same industry.
In the last couple of years the Profit Margin of STRT has declined.
STRT's Operating Margin of 3.41% is on the low side compared to the rest of the industry. STRT is outperformed by 75.31% of its industry peers.
STRT's Operating Margin has improved in the last couple of years.
The Gross Margin of STRT (12.54%) is worse than 82.72% of its industry peers.
In the last couple of years the Gross Margin of STRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.41% | ||
| PM (TTM) | 2.92% | ||
| GM | 12.54% |
OM growth 3Y-22.02%
OM growth 5Y8.76%
PM growth 3Y-13.19%
PM growth 5YN/A
GM growth 3Y-9.12%
GM growth 5Y0.51%
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.
The number of shares outstanding for STRT has been increased compared to 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
STRT has an Altman-Z score of 3.80. This indicates that STRT is financially healthy and has little risk of bankruptcy at the moment.
STRT's Altman-Z score of 3.80 is amongst the best of the industry. STRT outperforms 85.19% of its industry peers.
The Debt to FCF ratio of STRT is 0.41, which is an excellent value as it means it would take STRT, only 0.41 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of STRT (0.41) is better than 96.30% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that STRT is not too dependend on debt financing.
STRT's Debt to Equity ratio of 0.06 is amongst the best of the industry. STRT outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.66
WACC9.01%
2.3 Liquidity
STRT has a Current Ratio of 2.60. This indicates that STRT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of STRT (2.60) is better than 81.48% of its industry peers.
STRT has a Quick Ratio of 1.65. This is a normal value and indicates that STRT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.65, STRT belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 7900.00% over the past year.
The earnings per share for STRT have been decreasing by -12.09% on average. This is quite bad
The Revenue has been growing slightly by 7.69% in the past year.
Measured over the past years, STRT shows a small growth in Revenue. The Revenue has been growing by 2.00% on average per year.
EPS 1Y (TTM)7900%
EPS 3Y-12.09%
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y3.48%
Revenue growth 5Y2%
Sales Q2Q%9.61%
3.2 Future
Based on estimates for the next years, STRT will show a decrease in Earnings Per Share. The EPS will decrease by -1.90% on average per year.
Based on estimates for the next years, STRT will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y-22.31%
EPS Next 2Y-1.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.77%
Revenue Next 2Y4.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.50, the valuation of STRT can be described as very reasonable.
Based on the Price/Earnings ratio, STRT is valued a bit cheaper than 69.14% of the companies in the same industry.
STRT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.63.
A Price/Forward Earnings ratio of 8.68 indicates a reasonable valuation of STRT.
60.49% of the companies in the same industry are more expensive than STRT, based on the Price/Forward Earnings ratio.
STRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
80.25% of the companies in the same industry are more expensive than STRT, based on the Enterprise Value to EBITDA ratio.
STRT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STRT is cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:STRT (4/22/2025, 2:08:11 PM)
34
+1.47 (+4.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners69.35%
Inst Owner Change-0.43%
Ins Owners3.99%
Ins Owner Change17.26%
Market Cap141.78M
Analysts43.33
Price Target51 (50%)
Short Float %0.39%
Short Ratio0.53
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)36.55%
Min EPS beat(2)12.04%
Max EPS beat(2)61.06%
EPS beat(4)4
Avg EPS beat(4)213.12%
Min EPS beat(4)12.04%
Max EPS beat(4)516.62%
EPS beat(8)6
Avg EPS beat(8)152.11%
EPS beat(12)6
Avg EPS beat(12)0.63%
EPS beat(16)8
Avg EPS beat(16)-1.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)1.34%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)6.64%
Revenue beat(8)6
Avg Revenue beat(8)2.83%
Revenue beat(12)7
Avg Revenue beat(12)0.97%
Revenue beat(16)8
Avg Revenue beat(16)-0.32%
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.68%
EPS NY rev (1m)0%
EPS NY rev (3m)12.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.26 | ||
| P/FCF | 4.49 | ||
| P/OCF | 3.55 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)4
EY11.76%
EPS(NY)3.92
Fwd EY11.52%
FCF(TTM)7.57
FCFY22.27%
OCF(TTM)9.58
OCFY28.18%
SpS132.57
BVpS49.05
TBVpS49.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.89% | ||
| ROCE | 7.3% | ||
| ROIC | 5.93% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.11% | ||
| OM | 3.41% | ||
| PM (TTM) | 2.92% | ||
| GM | 12.54% | ||
| FCFM | 5.71% |
ROA(3y)1.57%
ROA(5y)1.82%
ROE(3y)2.74%
ROE(5y)3.12%
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 3Y-19.56%
ROICexcg growth 5Y11.44%
ROICexc growth 3Y-19.56%
ROICexc growth 5Y11.44%
OM growth 3Y-22.02%
OM growth 5Y8.76%
PM growth 3Y-13.19%
PM growth 5YN/A
GM growth 3Y-9.12%
GM growth 5Y0.51%
F-Score7
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 55.76% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 18.72 | ||
| Cash Conversion | 117.93% | ||
| Profit Quality | 195.54% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 3.8 |
F-Score7
WACC9.01%
ROIC/WACC0.66
Cap/Depr(3y)77.23%
Cap/Depr(5y)68.17%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7900%
EPS 3Y-12.09%
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y-22.31%
EPS Next 2Y-1.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.69%
Revenue growth 3Y3.48%
Revenue growth 5Y2%
Sales Q2Q%9.61%
Revenue Next Year4.77%
Revenue Next 2Y4.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y280.13%
EBIT growth 3Y-19.3%
EBIT growth 5Y10.94%
EBIT Next Year219.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3614.71%
FCF growth 3Y-54.46%
FCF growth 5Y-27.64%
OCF growth 1Y108.56%
OCF growth 3Y-29.6%
OCF growth 5Y-16.35%