Strattec Security Stock Fundamentals
| STRT Stock | USD 40.87 0.21 0.51% |
Strattec Security fundamentals help investors to digest information that contributes to Strattec Security's financial success or failures. It also enables traders to predict the movement of Strattec Stock. The fundamental analysis module provides a way to measure Strattec Security's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Strattec Security stock.
At this time, Strattec Security's Other Operating Expenses is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 570.3 M in 2025, whereas Gross Profit is likely to drop slightly above 51.9 M in 2025. Strattec | Select Account or Indicator |
Strattec Security Company Return On Equity Analysis
Strattec Security's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Strattec Security Return On Equity | 0.0711 |
Most of Strattec Security's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strattec Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Strattec Total Stockholder Equity
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Based on the latest financial disclosure, Strattec Security has a Return On Equity of 0.0711. This is 98.02% lower than that of the Automobile Components sector and 94.96% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 122.94% lower than that of the firm.
Strattec Security Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strattec Security's current stock value. Our valuation model uses many indicators to compare Strattec Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strattec Security competition to find correlations between indicators driving Strattec Security's intrinsic value. More Info.Strattec Security is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strattec Security is roughly 2.32 . At this time, Strattec Security's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strattec Security by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Strattec Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strattec Security's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strattec Security could also be used in its relative valuation, which is a method of valuing Strattec Security by comparing valuation metrics of similar companies.Strattec Security is currently under evaluation in return on equity category among its peers.
Strattec Security ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Strattec Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strattec Security's managers, analysts, and investors.Environmental | Governance | Social |
Strattec Fundamentals
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 146.21 M | ||||
| Shares Outstanding | 4.1 M | ||||
| Shares Owned By Insiders | 8.49 % | ||||
| Shares Owned By Institutions | 64.49 % | ||||
| Number Of Shares Shorted | 6.55 K | ||||
| Price To Earning | 11.06 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 537.77 M | ||||
| Gross Profit | 42.15 M | ||||
| EBITDA | 37.65 M | ||||
| Net Income | 16.43 M | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 13 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 50.90 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 3.94 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 3.37 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 167.61 M | ||||
| Total Asset | 364.29 M | ||||
| Retained Earnings | 250.61 M | ||||
| Working Capital | 135.53 M | ||||
| Current Asset | 134.45 M | ||||
| Current Liabilities | 64.22 M | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 364.29 M |
About Strattec Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strattec Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strattec Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strattec Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -669.6 K | -636.1 K | |
| Total Revenue | 618.4 M | 313.7 M | |
| Cost Of Revenue | 543.1 M | 570.3 M | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 121.76 | 127.85 | |
| Ebit Per Revenue | 0.04 | 0.07 |
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Additional Tools for Strattec Stock Analysis
When running Strattec Security's price analysis, check to measure Strattec Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.