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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Adient plc

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Stoneridge, Inc.

Garrett Motion, Inc.

Luminar Technologies, Inc.

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 -13.10%, its profits have fallen by -840.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.10% 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.

-13.1%

-0.86

72.65%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.36%

EBIT Growth (5y)

-211.34%

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

0.66

EV to EBIT

-291.51

EV to EBITDA

9.04

EV to Capital Employed

0.77

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.24%

ROE (Latest)

-4.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 51.58 MM

NET PROFIT(HY)

Higher at USD -12.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at 47.06 %

-17What is not working for the Company

ROCE(HY)

Lowest at -11.2%

RAW MATERIAL COST(Y)

Grown by 5.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.3 times

PRE-TAX PROFIT(Q)

Lowest at USD -7.44 MM

NET PROFIT(Q)

Lowest at USD -7.68 MM

EPS(Q)

Lowest at USD -0.34

Here's what is working for Stoneridge, Inc.

Operating Cash Flow

Highest at USD 51.58 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 47.06 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Pre-Tax Profit

At USD -7.44 MM has Fallen at -265.37%

over average net sales of the previous four periods of USD -2.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.68 MM has Fallen at -153.46%

over average net sales of the previous four periods of USD -3.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -7.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 5.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales