ScoreWhy is Sensata Technologies Holding Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.39% and Operating profit at 1.54% over the last 5 years
2
Negative results in Jun 25
- NET PROFIT(Q) At USD 64.99 MM has Fallen at -39.42%
- CASH AND EQV(HY) Lowest at USD 1,249.92 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.12 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.65%, its profits have risen by 22.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sensata Technologies Holding Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sensata Technologies Holding Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sensata Technologies Holding Plc
66.09%
-0.18
48.58%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
7.12%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
224.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.51%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.02
EV to EBIT
15.20
EV to EBITDA
10.17
EV to Capital Employed
1.56
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 644.27 MM
INTEREST COVERAGE RATIO(Q)
Highest at 552.79
RAW MATERIAL COST(Y)
Fallen by -0.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 77.58 %
PRE-TAX PROFIT(Q)
Highest at USD 114.6 MM
NET PROFIT(Q)
Highest at USD 86.42 MM
EPS(Q)
Highest at USD 0.59
-3What is not working for the Company
NET PROFIT(9M)
At USD 223.4 MM has Grown at -37.51%
Here's what is working for Sensata Technologies Holding Plc
Operating Cash Flow
Highest at USD 644.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 552.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 114.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 86.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 77.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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