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Strattec Security Corp
NASDAQ:STRT

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Strattec Security Corp Logo
Strattec Security Corp
NASDAQ:STRT
Watchlist
Price: 23.36 USD 0.04%
Updated: Mar 28, 2024

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%.

Key Points:
STRT Intrinsic Value
Base Case
29.54 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Strattec Security Corp

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Negative Free Cash Flow
Positive Gross Profit
43/100
Profitability
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.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
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

Wall Street analysts forecast STRT stock price to rise over the next 12 months.

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.

Lowest
Price Target
29.29 USD
25% Upside
Average
Price Target
29.58 USD
27% Upside
Highest
Price Target
30.45 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

STRT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

STRT Price
Strattec Security Corp

1M 1M
-7%
6M 6M
+2%
1Y 1Y
+11%
3Y 3Y
-48%
5Y 5Y
-20%
10Y 10Y
-64%
Annual Price Range
23.36
52w Low
17.36
52w High
28.8
Price Metrics
Average Annual Return 6.25%
Standard Deviation of Annual Returns 72.43%
Max Drawdown -73%
Shares Statistics
Market Capitalization 93.1m USD
Shares Outstanding 4 067 570
Percentage of Shares Shorted 0.12%

STRT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Strattec Security Corp Logo
Strattec Security Corp

Country

United States of America

Industry

Auto Components

Market Cap

93.1m USD

Dividend Yield

0%

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

WISCONSIN
Milwaukee
3333 W Good Hope Rd
+14142473333.0
http://www.strattec.com/

IPO

1995-02-23

Employees

3 752

Officers

Interim Chief Executive Officer
Mr. Rolando J. Guillot
VP & CTO
Mr. Richard P. Messina
VP, CFO, Principal Accounting Officer, Treasurer & Secretary
Mr. Dennis P. Bowe
VP & Chief Commercial Officer
Mr. Al-Waleed H. Hamdan

See Also

Discover More
What is the Intrinsic Value of one STRT stock?

The intrinsic value of one STRT stock under the Base Case scenario is 29.54 USD.

Is STRT stock undervalued or overvalued?

Compared to the current market price of 23.36 USD, Strattec Security Corp is Undervalued by 21%.