Stoneridge Inc
NYSE:SRI
Intrinsic Value
Stoneridge, Inc. engages in the production of engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle ma... [ Read More ]
The intrinsic value of one SRI stock under the Base Case scenario is 20 USD. Compared to the current market price of 15.15 USD, Stoneridge Inc is Undervalued by 24%.
Valuation Backtest
Stoneridge Inc
Run backtest to discover the historical profit from buying and selling SRI 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
Stoneridge Inc
Current Assets | 429.4m |
Cash & Short-Term Investments | 40.8m |
Receivables | 166.5m |
Other Current Assets | 222m |
Non-Current Assets | 250.5m |
Long-Term Investments | 47m |
PP&E | 120.9m |
Intangibles | 82.6m |
Current Liabilities | 178.2m |
Accounts Payable | 111.9m |
Accrued Liabilities | 64.2m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 213.9m |
Long-Term Debt | 189.3m |
Other Non-Current Liabilities | 24.6m |
Earnings Waterfall
Stoneridge Inc
Revenue
|
975.8m
USD
|
Cost of Revenue
|
-773.7m
USD
|
Gross Profit
|
202.1m
USD
|
Operating Expenses
|
-184.8m
USD
|
Operating Income
|
17.3m
USD
|
Other Expenses
|
-22.5m
USD
|
Net Income
|
-5.2m
USD
|
Free Cash Flow Analysis
Stoneridge Inc
SRI Profitability Score
Profitability Due Diligence
Stoneridge Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Stoneridge Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SRI Solvency Score
Solvency Due Diligence
Stoneridge Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Stoneridge Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRI Price Targets Summary
Stoneridge Inc
According to Wall Street analysts, the average 1-year price target for SRI is 27.03 USD with a low forecast of 23.23 USD and a high forecast of 31.5 USD.
Ownership
SRI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SRI Price
Stoneridge Inc
Average Annual Return | -7.18% |
Standard Deviation of Annual Returns | 17.34% |
Max Drawdown | -62% |
Market Capitalization | 417.4m USD |
Shares Outstanding | 27 665 600 |
Percentage of Shares Shorted | 2.93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stoneridge, Inc. engages in the production of engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets. The company is headquartered in Novi, Michigan and currently employs 5,000 full-time employees. The firm operates through three segments. Its Control Devices segment designs and manufactures products that monitor, measure or activate specific functions within a vehicle. This segment includes product lines such as actuators, sensors, switches and connectors. Its Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity and compliance products and electronic control units. Its Stoneridge Brazil segment primarily serves the South American market and specializes in the design, manufacture and sale of vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices and telematics solutions primarily for the automotive and motorcycle markets.
Contact
IPO
Employees
Officers
The intrinsic value of one SRI stock under the Base Case scenario is 20 USD.
Compared to the current market price of 15.15 USD, Stoneridge Inc is Undervalued by 24%.