ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is STRATTEC Security Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Operating Profit of 28.85%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 66.73 MM
- NET PROFIT(9M) At USD 17.6 MM has Grown at 50.14%
- ROCE(HY) Highest at 11.07%
4
With ROE of 10.86%, it has a fair valuation with a 2.55 Price to Book Value
- Over the past year, while the stock has generated a return of 40.55%, 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.
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.
38.88%
3.86
49.81%
S&P 500
20.78%
1.67
13.28%
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
2.55
EV to EBIT
16.33
EV to EBITDA
10.95
EV to Capital Employed
3.61
EV to Sales
0.86
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
22.12%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 66.73 MM
NET PROFIT(9M)
At USD 17.6 MM has Grown at 50.14%
ROCE(HY)
Highest at 11.07%
DEBT-EQUITY RATIO
(HY)
Lowest at -44.05 %
INTEREST COVERAGE RATIO(Q)
Highest at 13,597.14
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
CASH AND EQV(HY)
Highest at USD 205.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.76 times
-1What is not working for the Company
EPS(Q)
Lowest at USD 0.78
Here's what is working for STRATTEC Security Corp.
Operating Cash Flow
Highest at USD 66.73 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 13,597.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -44.05 % 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
Net Profit
At USD 17.6 MM has Grown at 50.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 205.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.79% (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 STRATTEC Security Corp.
EPS
Lowest at USD 0.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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