ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is STRATTEC Security Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 76.01 MM
- NET PROFIT(HY) At USD 11.45 MM has Grown at 91.16%
- ROCE(HY) Highest at 12.3%
4
With ROE of 10.86%, it has a very attractive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of 87.62%, its profits have risen by 50.2% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.86% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to STRATTEC Security Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is STRATTEC Security Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
STRATTEC Security Corp.
90.39%
3.67
52.57%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
18.46%
EBIT to Interest (avg)
10.50
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.49
Tax Ratio
19.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.77%
ROE (avg)
4.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.52
EV to EBIT
16.08
EV to EBITDA
10.79
EV to Capital Employed
3.56
EV to Sales
0.85
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
22.12%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 76.01 MM
NET PROFIT(HY)
At USD 11.45 MM has Grown at 91.16%
ROCE(HY)
Highest at 12.3%
DEBT-EQUITY RATIO
(HY)
Lowest at -40.76 %
RAW MATERIAL COST(Y)
Fallen by -27.21% (YoY
CASH AND EQV(HY)
Highest at USD 189.5 MM
-2What is not working for the Company
NET PROFIT(Q)
At USD 3.89 MM has Fallen at -31.65%
Here's what is working for STRATTEC Security Corp.
Operating Cash Flow
Highest at USD 76.01 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)
Debt-Equity Ratio
Lowest at -40.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 189.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -27.21% (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 3.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for STRATTEC Security Corp.
Net Profit
At USD 3.89 MM has Fallen at -31.65%
over average net sales of the previous four periods of USD 5.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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