Sensata Technologies Holding PLC
NYSE:ST
Intrinsic Value
Sensata Technologies Holding Plc is a global industrial technology company, which engages in the development, designing, manufacturing, and marketing of electromechanical, electronic sensors, and cont... [ Read More ]
The intrinsic value of one
ST
stock under the Base Case scenario is
57.44
USD.
Compared to the current market price of 34.38 USD,
Sensata Technologies Holding PLC
is
Undervalued by 40%.
Sensata Technologies Holding PLC's market capitalization is 5.2B USD.
ST stock price is 34.38 USD.
ST stock price (34.38 USD) is 40% less than its Intrinsic Value (57.44 USD).
ST has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
ST's Revenue has grown by 1% over the past 12 months.
ST has negative Net Income for the last twelve months.
ST's D/E (Debt to Equity) is equal to 1.13.
ST's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ST has positive Operating Income for the last twelve months.
ST has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ST's ROE (Return on Equity) has decreased in the last 3 years from 8% to 0%.
ST's Revenue has been growing by 10% per year for the last 3 years.
ST's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to -2%.
ST's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
ST's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
ST's long-term assets (8B USD) exceed its long-term liabilties (5B USD).
ST has positive Free Cash Flow for the last twelve months.
ST has positive Gross Profit for the last twelve months.
ST's Altman Z-Score is equal to 2.03.
ST's short-term assets (2B USD) exceed its short-term liabilties (824m USD).
ST has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (508m USD).
ST generates enough operating income (558m USD) to cover interest payments on its debt (187m USD).
Valuation Backtest
Sensata Technologies Holding PLC
Run backtest to discover the historical profit from buying and selling
ST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sensata Technologies Holding PLC
Balance Sheet Decomposition
Sensata Technologies Holding PLC
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 508.1m |
| Receivables | 744.1m |
| Other Current Assets | 850.2m |
| Non-Current Assets | 5.6B |
| PP&E | 886m |
| Intangibles | 4.4B |
| Other Non-Current Assets | 266.1m |
| Current Liabilities | 823.7m |
| Accounts Payable | 482.3m |
| Accrued Liabilities | 307m |
| Other Current Liabilities | 34.4m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 464.1m |
Earnings Waterfall
Sensata Technologies Holding PLC
|
Revenue
|
4.1B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-703.4m
USD
|
|
Operating Income
|
557.9m
USD
|
|
Other Expenses
|
-561.8m
USD
|
|
Net Income
|
-3.9m
USD
|
Free Cash Flow Analysis
Sensata Technologies Holding PLC
ST Profitability Score
Profitability Due Diligence
Sensata Technologies Holding PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sensata Technologies Holding PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ST Solvency Score
Solvency Due Diligence
Sensata Technologies Holding PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Sensata Technologies Holding PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ST Price Targets Summary
Sensata Technologies Holding PLC
According to Wall Street analysts, the average 1-year price target for
ST
is 42.47 USD
with a low forecast of 36.36 USD and a high forecast of 54.6 USD.
Ownership
ST Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ST Price
Sensata Technologies Holding PLC
| Average Annual Return | -2.45% |
| Standard Deviation of Annual Returns | 24.01% |
| Max Drawdown | -57% |
| Market Capitalization | 5.2B USD |
| Shares Outstanding | 151 090 000 |
| Percentage of Shares Shorted | 3.35% |
Company Profile
Sensata Technologies Holding PLC
Country
Industry
Market Cap
Dividend Yield
Description
Sensata Technologies Holding Plc is a global industrial technology company, which engages in the development, designing, manufacturing, and marketing of electromechanical, electronic sensors, and controls. The company is headquartered in Attleboro, Massachusetts and currently employs 21,300 full-time employees. The company went IPO on 2010-03-11. The company provides cloud platform to build connected applications and enables growth of the business using machine learning and analytics. Its segments include Performance Sensing and Sensing Solutions. The Performance Sensing segment serves the automotive and heavy vehicle and off-road industries through development and manufacturing of sensors, high-voltage contactors, and other solutions and applications. The Sensing Solutions segment serves the industrial and aerospace industries through development and manufacturing of a portfolio of application-specific sensor and electrical protection products used in a diverse range of industrial markets, including the appliance, heating, ventilation, and air conditioning (HVAC), semiconductor, as well as the aerospace market.
Contact
IPO
Employees
Officers
The intrinsic value of one
ST
stock under the Base Case scenario is
57.44
USD.
Compared to the current market price of 34.38 USD,
Sensata Technologies Holding PLC
is
Undervalued by 40%.
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