Stoneridge, Inc. (SRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Stoneridge, Inc.

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Why is Stoneridge, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -211.34% of over the last 5 years

Negative results in Jun 25

ROCE(HY) Lowest at -11.2%
RAW MATERIAL COST(Y) Grown by 5.45% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.3 times

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.50%, its profits have fallen by -840.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Auto Components & Equipments)

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

Is Stoneridge, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stoneridge, Inc.

4.28%

-0.82

72.91%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.15%

EBIT Growth (5y)

-255.18%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

2.05

Tax Ratio

29.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1.04%

ROE (avg)

0.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

-29.41

EV to EBITDA

12.24

EV to Capital Employed

0.78

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.66%

ROE (Latest)

-9.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 44.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 50.43 %

RAW MATERIAL COST(Y)

Fallen by -3.64% (YoY

OPERATING PROFIT(Q)

Highest at USD 9.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.39 %

-18What is not working for the Company

NET PROFIT(HY)

At USD -14.99 MM has Grown at -620.52%

ROCE(HY)

Lowest at -12.26%

NET SALES(Q)

Lowest at USD 210.27 MM

INTEREST(Q)

Highest at USD 3.8 MM

PRE-TAX PROFIT(Q)

Lowest at USD -7.65 MM

Here's what is working for Stoneridge, Inc.

Operating Cash Flow

Highest at USD 44.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 50.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at USD 9.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 4.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -3.64% (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

Depreciation

Highest at USD 9.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Stoneridge, Inc.

Net Profit

At USD -14.99 MM has Grown at -620.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -7.65 MM has Fallen at -57.96%

over average net sales of the previous four periods of USD -4.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 3.8 MM has Grown at 21.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 210.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 3.8 MM

in the last five periods and Increased by 21.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -7.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)