STRATTEC Security Corp. (STRT) 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

STRATTEC Security Corp.

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Why is STRATTEC Security Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 71.68 MM
ROCE(HY) Highest at 8.85%
RAW MATERIAL COST(Y) Fallen by -31.14% (YoY)

With ROE of 10.55%, it has a fair valuation with a 2.01 Price to Book Value

Over the past year, while the stock has generated a return of 80.51%, its profits have risen by 830.1% ; the PEG ratio of the company is 0

High Institutional Holdings at 89.77%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 12.31% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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.

86.78%

3.04

56.71%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.96%

EBIT Growth (5y)

35.97%

EBIT to Interest (avg)

10.50

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.48

Tax Ratio

19.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.77%

ROCE (avg)

6.77%

ROE (avg)

4.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

15.07

EV to EBITDA

9.45

EV to Capital Employed

2.31

EV to Sales

0.67

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

15.34%

ROE (Latest)

10.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 71.68 MM

ROCE(HY)

Highest at 8.85%

RAW MATERIAL COST(Y)

Fallen by -31.14% (YoY

CASH AND EQV(HY)

Highest at USD 146.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.08 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.57 times

NET SALES(Q)

Highest at USD 152.01 MM

NET PROFIT(Q)

At USD 7.73 MM has Grown at 44.98%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for STRATTEC Security Corp.

Operating Cash Flow

Highest at USD 71.68 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)

Net Sales

Highest at USD 152.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

At USD 7.73 MM has Grown at 44.98%

over average net sales of the previous four periods of USD 5.33 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 146.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -33.08 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -31.14% (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 3.81 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)