Sensata Technologies Holding Plc (ST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Onto Innovation, Inc.

Novanta, Inc.

Fortive Corp.

Sensata Technologies Holding Plc

Why is Sensata Technologies Holding Plc ?

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

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

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 2.40%, its profits have risen by 22.4% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 2.40% in the last 1 year, much lower than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sensata Technologies Holding Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sensata Technologies Holding Plc

4.57%

-0.35

48.36%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

1.54%

EBIT to Interest (avg)

3.20

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

0.62

Tax Ratio

100.00%

Dividend Payout Ratio

56.19%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.51%

ROE (avg)

11.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

16.34

EV to EBITDA

9.56

EV to Capital Employed

1.28

EV to Sales

1.81

PEG Ratio

0.43

Dividend Yield

41.86%

ROCE (Latest)

7.84%

ROE (Latest)

15.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 565.1 MM

INTEREST COVERAGE RATIO(Q)

Highest at 538.36

RAW MATERIAL COST(Y)

Fallen by -12.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 88.15 %

OPERATING PROFIT(Q)

Highest at USD 202.85 MM

PRE-TAX PROFIT(Q)

Highest at USD 113.32 MM

-9What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.7 times

Here's what is working for Sensata Technologies Holding Plc

Interest Coverage Ratio

Highest at 538.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 565.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 202.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 113.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 113.32 MM has Grown at 55.41%

over average net sales of the previous four periods of USD 72.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 88.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.24% (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

Here's what is not working for Sensata Technologies Holding Plc

Net Profit

At USD 64.99 MM has Fallen at -39.42%

over average net sales of the previous four periods of USD 107.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 1,249.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio