(STRT) Strattec Security - Ratings and Ratios
Lock, Keys, Door Handles, Ignition Systems, Automotive Parts
STRT EPS (Earnings per Share)
STRT Revenue
Description: STRT Strattec Security
Strattec Security Corporation is a leading manufacturer of automotive security and access control products, operating under the VAST Automotive Group brand. The company designs and develops a range of products, including mechanical and electronic locks, passive entry systems, and user interface controls, which are sold to original equipment manufacturers (OEMs) in the automotive industry.
From a business perspective, Strattec Security Corporation has a diversified customer base, with sales to automotive OEMs, as well as to non-automotive commercial customers. The companys products are also exported to various regions, including Europe, Asia, and South America, providing a geographic diversification benefit. With a history dating back to 1908, Strattec Security Corporation has established itself as a trusted supplier in the industry.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) can be examined. For instance, a review of the companys financials reveals a ROE of 9.79%, indicating a relatively stable return on shareholder equity. Additionally, the companys price-to-earnings (P/E) ratio of 14.11 suggests that the stock is fairly valued relative to its earnings. Other relevant KPIs, such as the companys debt-to-equity ratio and interest coverage ratio, can provide further insights into its financial health and stability.
From a valuation perspective, Strattec Security Corporations market capitalization of $282.65 million and forward P/E ratio of 14.10 indicate a moderate valuation. To determine whether the stock is undervalued or overvalued, a comparison of its valuation multiples to those of its peers in the automotive parts and equipment industry can be performed. This analysis can help identify potential investment opportunities or risks associated with the companys stock.
STRT Stock Overview
| Market Cap in USD | 307m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1995-05-24 |
STRT Stock Ratings
| Growth Rating | 54.0% |
| Fundamental | 62.9% |
| Dividend Rating | 12.6% |
| Total Return vs S&P 500 | 53.5% |
| Analyst Rating | 5.00 of 5 |
STRT Dividends
Currently no dividends paidSTRT Growth Ratios
| Growth Correlation 3m | 89.7% |
| Growth Correlation 12m | 64.8% |
| Growth Correlation 5y | -4.9% |
| CAGR 5y | 27.97% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | -0.31 |
| Alpha | 58.96 |
| Beta | 1.463 |
| Volatility | 62.18% |
| Current Volume | 150.6k |
| Average Volume 20d | 77.8k |
| Stop Loss | 66.1 (-6.9%) |
| Signal | -1.62 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (20.0m TTM) > 0 and > 6% of Revenue (6% = 33.4m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 15.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.47% (prev 22.80%; Δ 6.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 61.0m > Net Income 20.0m (YES >=105%, WARN >=100%) |
| Net Debt (-49.1m) to EBITDA (28.3m) ratio: -1.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.08m) change vs 12m ago 1.69% (target <= -2.0% for YES) |
| Gross Margin 13.98% (prev 11.23%; Δ 2.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 151.1% (prev 151.2%; Δ -0.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.72 (EBITDA TTM 28.3m / Interest Expense TTM 1.03m) >= 6 (WARN >= 3) |
Altman Z'' 6.96
| (A) 0.42 = (Total Current Assets 287.2m - Total Current Liabilities 123.3m) / Total Assets 387.4m |
| (B) 0.67 = Retained Earnings (Balance) 261.0m / Total Assets 387.4m |
| (C) 0.05 = EBIT TTM 17.3m / Avg Total Assets 368.0m |
| (D) 1.59 = Book Value of Equity 243.3m / Total Liabilities 152.8m |
| Total Rating: 6.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.89
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 13.95% = 5.0 |
| 3. FCF Margin 9.55% = 2.39 |
| 4. Debt/Equity 0.65 = 2.30 |
| 5. Debt/Ebitda 4.82 = -2.50 |
| 6. ROIC - WACC -1.48% = -1.85 |
| 7. RoE 9.79% = 0.82 |
| 8. Rev. Trend 71.37% = 3.57 |
| 9. Rev. CAGR 5.39% = 0.67 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 418.4% = 2.50 |
What is the price of STRT shares?
Over the past week, the price has changed by -4.53%, over one month by +17.74%, over three months by +40.66% and over the past year by +78.62%.
Is Strattec Security a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STRT is around 74.60 USD . This means that STRT is currently overvalued and has a potential downside of 5.04%.
Is STRT a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the STRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.5 | -6.4% |
| Analysts Target Price | 66.5 | -6.4% |
| ValueRay Target Price | 82.8 | 16.5% |
Last update: 2025-08-17 02:07
STRT Fundamental Data Overview
CCE Cash And Equivalents = 62.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.5699
P/E Forward = 15.9744
P/S = 0.5512
P/B = 1.3833
P/EG = 1.5977
Beta = 1.303
Revenue TTM = 556.1m USD
EBIT TTM = 17.3m USD
EBITDA TTM = 28.3m USD
Long Term Debt = 13.0m USD (from longTermDebt, last quarter)
Short Term Debt = 123.3m USD (from totalCurrentLiabilities, last quarter)
Debt = 136.3m USD (Calculated: Short Term 123.3m + Long Term 13.0m)
Net Debt = -49.1m USD (from netDebt column, last quarter)
Enterprise Value = 380.7m USD (306.5m + Debt 136.3m - CCE 62.1m)
Interest Coverage Ratio = 16.72 (Ebit TTM 17.3m / Interest Expense TTM 1.03m)
FCF Yield = 13.95% (FCF TTM 53.1m / Enterprise Value 380.7m)
FCF Margin = 9.55% (FCF TTM 53.1m / Revenue TTM 556.1m)
Net Margin = 3.60% (Net Income TTM 20.0m / Revenue TTM 556.1m)
Gross Margin = 13.98% ((Revenue TTM 556.1m - Cost of Revenue TTM 478.4m) / Revenue TTM)
Tobins Q-Ratio = 1.56 (Enterprise Value 380.7m / Book Value Of Equity 243.3m)
Interest Expense / Debt = 0.18% (Interest Expense 243.0k / Debt 136.3m)
Taxrate = 18.69% (from yearly Income Tax Expense: 3.77m / 20.2m)
NOPAT = 14.1m (EBIT 17.3m * (1 - 18.69%))
Current Ratio = 2.33 (Total Current Assets 287.2m / Total Current Liabilities 123.3m)
Debt / Equity = 0.65 (Debt 136.3m / last Quarter total Stockholder Equity 210.7m)
Debt / EBITDA = 4.82 (Net Debt -49.1m / EBITDA 28.3m)
Debt / FCF = 2.57 (Debt 136.3m / FCF TTM 53.1m)
Total Stockholder Equity = 204.7m (last 4 quarters mean)
RoA = 5.17% (Net Income 20.0m, Total Assets 387.4m )
RoE = 9.79% (Net Income TTM 20.0m / Total Stockholder Equity 204.7m)
RoCE = 7.94% (Ebit 17.3m / (Equity 204.7m + L.T.Debt 13.0m))
RoIC = 6.46% (NOPAT 14.1m / Invested Capital 217.7m)
WACC = 7.94% (E(306.5m)/V(442.8m) * Re(11.41%)) + (D(136.3m)/V(442.8m) * Rd(0.18%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 11.41% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 52.52% ; FCFE base≈53.1m ; Y1≈30.0m ; Y5≈10.1m
Fair Price DCF = 34.00 (DCF Value 137.3m / Shares Outstanding 4.04m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 71.37 | Revenue CAGR: 5.39%
Revenue Growth Correlation: -45.92%
EPS Correlation: N/A | EPS CAGR: 418.4%
EPS Growth Correlation: 61.49%
Additional Sources for STRT Stock
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Fund Manager Positions: Dataroma | Stockcircle