Strattec Security Corp
NASDAQ:STRT
Intrinsic Value
STRATTEC Security Corp. engages in the design, development, manufacture, and marketing of automotive access control products. [ Read More ]
The intrinsic value of one STRT stock under the Base Case scenario is 29.54 USD. Compared to the current market price of 23.36 USD, Strattec Security Corp is Undervalued by 21%.
Valuation Backtest
Strattec Security Corp
Run backtest to discover the historical profit from buying and selling STRT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Strattec Security Corp
Current Assets | 222.3m |
Cash & Short-Term Investments | 11.6m |
Receivables | 88.7m |
Other Current Assets | 122m |
Non-Current Assets | 109.5m |
PP&E | 94.3m |
Other Non-Current Assets | 15.2m |
Current Liabilities | 106.3m |
Accounts Payable | 41.3m |
Accrued Liabilities | 44.9m |
Other Current Liabilities | 20.1m |
Non-Current Liabilities | 34m |
Other Non-Current Liabilities | 34m |
Earnings Waterfall
Strattec Security Corp
Revenue
|
513.3m
USD
|
Cost of Revenue
|
-458.8m
USD
|
Gross Profit
|
54.5m
USD
|
Operating Expenses
|
-49.5m
USD
|
Operating Income
|
5m
USD
|
Other Expenses
|
-4.7m
USD
|
Net Income
|
222k
USD
|
Free Cash Flow Analysis
Strattec Security Corp
What is Free Cash Flow?
STRT Profitability Score
Profitability Due Diligence
Strattec Security Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Strattec Security Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
STRT Solvency Score
Solvency Due Diligence
Strattec Security Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Strattec Security Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STRT Price Targets Summary
Strattec Security Corp
According to Wall Street analysts, the average 1-year price target for STRT is 29.58 USD with a low forecast of 29.29 USD and a high forecast of 30.45 USD.
Ownership
STRT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STRT Price
Strattec Security Corp
Average Annual Return | 6.25% |
Standard Deviation of Annual Returns | 72.43% |
Max Drawdown | -73% |
Market Capitalization | 93.1m USD |
Shares Outstanding | 4 067 570 |
Percentage of Shares Shorted | 0.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
STRATTEC Security Corp. engages in the design, development, manufacture, and marketing of automotive access control products. The company is headquartered in Milwaukee, Wisconsin. The company offers access control products including mechanical locks and keys, electronically enhanced locks and keys, passive entry passive start systems (PEPS), steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate systems, power lift gate systems, power deck lid systems, door handles and related products for primarily North American automotive customers. The firm supplies its products under the VAST brand name. The Company’s products are shipped to customer locations in the United States, Canada, Mexico, Europe, South America, Korea, China and India, and It provide full service and aftermarket support for each VAST Automotive Group partners’ products. The firm provides its customers with engineered access control products, including locksets, fobs, push button ignition systems and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one STRT stock under the Base Case scenario is 29.54 USD.
Compared to the current market price of 23.36 USD, Strattec Security Corp is Undervalued by 21%.