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
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 7.19% (YoY)
- NET PROFIT(Q) Lowest at USD 3.11 MM
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 -1.09%, 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.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.09% returns
Real-Time Research ReportHow much should you hold?
- 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.
-1.09%
2.92
49.06%
S&P 500
15.76%
1.20
13.17%
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 Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -44.32 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at USD 215.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.5 times
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.19% (YoY
NET PROFIT(Q)
Lowest at USD 3.11 MM
Here's what is working for STRATTEC Security Corp.
Debt-Equity Ratio
Lowest at -44.32 % 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 215.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for STRATTEC Security Corp.
Net Profit
At USD 3.11 MM has Fallen at -50.94%
over average net sales of the previous four periods of USD 6.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 3.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.19% (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
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