(SRI) Stoneridge - Ratings and Ratios
Actuators, Sensors, Switches, Control Modules, Telematics, Connectors, Vision
SRI EPS (Earnings per Share)
SRI Revenue
Description: SRI Stoneridge
Stoneridge Inc (NYSE:SRI) is a global designer and manufacturer of engineered electrical and electronic systems for various vehicle markets, including automotive, commercial, and agricultural. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil, offering a range of products such as actuators, sensors, and driver information systems.
The companys product portfolio is diverse, catering to original equipment manufacturers, tier1 customers, and aftermarket distributors. Its Electronics segment, for instance, provides products that collect and display vehicle information, such as speed and maintenance data, which can be crucial for fleet management and operator performance. Stoneridge Brazils offerings, including vehicle tracking devices and telematics solutions, further expand the companys presence in the vehicle technology market.
From a financial perspective, Stoneridges market capitalization stands at $213.30M USD, with a forward P/E ratio of 20.41, indicating the markets expectations for the companys future earnings growth. However, the current Return on Equity (RoE) is negative at -6.77%, suggesting that the company is currently facing challenges in generating profits. To improve this metric, Stoneridge may need to focus on optimizing its product mix, reducing costs, and enhancing operational efficiency.
Some key performance indicators (KPIs) to monitor Stoneridges performance include revenue growth, gross margin ratio, and operating cash flow. Analyzing these metrics can provide insights into the companys ability to expand its customer base, maintain profitability, and generate cash from its operations. For instance, a rising gross margin ratio could indicate improving operational efficiency, while a stable or increasing operating cash flow could suggest a strong foundation for future growth.
To further evaluate Stoneridges potential, its essential to examine its competitive positioning within the automotive parts and equipment industry. The companys ability to innovate and adapt to emerging trends, such as the shift towards electric and autonomous vehicles, will be crucial in driving future growth. By assessing Stoneridges research and development investments, product pipeline, and strategic partnerships, investors can gain a better understanding of the companys prospects for long-term success.
SRI Stock Overview
| Market Cap in USD | 230m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1997-10-10 |
SRI Stock Ratings
| Growth Rating | -56.9% |
| Fundamental | 37.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -43.5% |
| Analyst Rating | 4.50 of 5 |
SRI Dividends
Currently no dividends paidSRI Growth Ratios
| Growth Correlation 3m | 75% |
| Growth Correlation 12m | -11.5% |
| Growth Correlation 5y | -86.7% |
| CAGR 5y | -23.26% |
| CAGR/Max DD 3y | -0.27 |
| CAGR/Mean DD 3y | -0.64 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 0.02 |
| Beta | 0.981 |
| Volatility | 64.87% |
| Current Volume | 228k |
| Average Volume 20d | 174.7k |
| Stop Loss | 7.8 (-4.9%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-29.7m TTM) > 0 and > 6% of Revenue (6% = 52.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 11.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.84% (prev 24.97%; Δ -1.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 51.7m > Net Income -29.7m (YES >=105%, WARN >=100%) |
| Net Debt (122.6m) to EBITDA (13.3m) ratio: 9.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.8m) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 20.78% (prev 20.33%; Δ 0.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 134.4% (prev 141.6%; Δ -7.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.85 (EBITDA TTM 13.3m / Interest Expense TTM 13.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.06
| (A) 0.33 = (Total Current Assets 393.4m - Total Current Liabilities 184.2m) / Total Assets 639.4m |
| (B) 0.26 = Retained Earnings (Balance) 163.4m / Total Assets 639.4m |
| (C) -0.02 = EBIT TTM -11.3m / Avg Total Assets 653.0m |
| (D) 0.19 = Book Value of Equity 71.0m / Total Liabilities 378.9m |
| Total Rating: 3.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.39
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 7.64% = 3.82 |
| 3. FCF Margin 4.60% = 1.15 |
| 4. Debt/Equity 1.34 = 1.67 |
| 5. Debt/Ebitda 26.18 = -2.50 |
| 6. ROIC - WACC (= -6.76)% = -8.45 |
| 7. RoE -11.55% = -1.92 |
| 8. Rev. Trend -48.14% = -3.61 |
| 9. EPS Trend -45.17% = -2.26 |
What is the price of SRI shares?
Over the past week, the price has changed by +0.37%, over one month by +5.53%, over three months by +34.21% and over the past year by -33.06%.
Is Stoneridge a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRI is around 7.13 USD . This means that SRI is currently overvalued and has a potential downside of -13.05%.
Is SRI a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16 | 95.1% |
| Analysts Target Price | 16 | 95.1% |
| ValueRay Target Price | 7.6 | -6.8% |
Last update: 2025-09-11 04:50
SRI Fundamental Data Overview
CCE Cash And Equivalents = 49.8m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 22.1729
P/S = 0.2616
P/B = 0.8815
P/EG = 53.46
Beta = 1.499
Revenue TTM = 877.9m USD
EBIT TTM = -11.3m USD
EBITDA TTM = 13.3m USD
Long Term Debt = 164.4m USD (from longTermDebt, last quarter)
Short Term Debt = 184.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 348.5m USD (Calculated: Short Term 184.2m + Long Term 164.4m)
Net Debt = 122.6m USD (from netDebt column, last quarter)
Enterprise Value = 528.4m USD (229.7m + Debt 348.5m - CCE 49.8m)
Interest Coverage Ratio = -0.85 (Ebit TTM -11.3m / Interest Expense TTM 13.3m)
FCF Yield = 7.64% (FCF TTM 40.4m / Enterprise Value 528.4m)
FCF Margin = 4.60% (FCF TTM 40.4m / Revenue TTM 877.9m)
Net Margin = -3.39% (Net Income TTM -29.7m / Revenue TTM 877.9m)
Gross Margin = 20.78% ((Revenue TTM 877.9m - Cost of Revenue TTM 695.5m) / Revenue TTM)
Tobins Q-Ratio = 7.44 (Enterprise Value 528.4m / Book Value Of Equity 71.0m)
Interest Expense / Debt = 0.90% (Interest Expense 3.13m / Debt 348.5m)
Taxrate = 21.0% (US default)
NOPAT = -11.3m (EBIT -11.3m, no tax applied on loss)
Current Ratio = 2.14 (Total Current Assets 393.4m / Total Current Liabilities 184.2m)
Debt / Equity = 1.34 (Debt 348.5m / last Quarter total Stockholder Equity 260.5m)
Debt / EBITDA = 26.18 (Net Debt 122.6m / EBITDA 13.3m)
Debt / FCF = 8.63 (Debt 348.5m / FCF TTM 40.4m)
Total Stockholder Equity = 257.6m (last 4 quarters mean)
RoA = -4.65% (Net Income -29.7m, Total Assets 639.4m )
RoE = -11.55% (Net Income TTM -29.7m / Total Stockholder Equity 257.6m)
RoCE = -2.67% (Ebit -11.3m / (Equity 257.6m + L.T.Debt 164.4m))
RoIC = -2.51% (NOPAT -11.3m / Invested Capital 448.9m)
WACC = 4.25% (E(229.7m)/V(578.2m) * Re(9.63%)) + (D(348.5m)/V(578.2m) * Rd(0.90%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 54.55 | Cagr: 0.09%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.64% ; FCFE base≈40.4m ; Y1≈26.5m ; Y5≈12.1m
Fair Price DCF = 6.68 (DCF Value 187.0m / Shares Outstanding 28.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -45.17 | EPS CAGR: -58.92% | SUE: -0.62 | # QB: 0
Revenue Correlation: -48.14 | Revenue CAGR: 0.19% | SUE: N/A | # QB: None
Additional Sources for SRI Stock
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Fund Manager Positions: Dataroma | Stockcircle