Is Strattec Security Stock a Good Investment?
Strattec Security Investment Advice | STRT |
- Examine Strattec Security's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Strattec Security's leadership team and their track record. Good management can help Strattec Security navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Strattec Security's business and its evolving consumer preferences.
- Compare Strattec Security's performance and market position to its competitors. Analyze how Strattec Security is positioned in terms of product offerings, innovation, and market share.
- Check if Strattec Security pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Strattec Security's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Strattec Security stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Strattec Security is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Strattec Security Stock
Researching Strattec Security's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strattec Security has Price/Earnings To Growth (PEG) ratio of 1.11. The entity last dividend was issued on the 12th of March 2020.
To determine if Strattec Security is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Strattec Security's research are outlined below:
| Strattec Security had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: STRT or MBLY Which Is the Better Value Stock Right Now |
Strattec Security Quarterly Cash And Short Term Investments |
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Strattec Security uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Strattec Security. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Strattec Security's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Strattec Security's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Strattec Security's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-10-16 | 1997-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
1996-01-18 | 1995-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2010-04-27 | 2010-03-31 | 0.18 | 0.24 | 0.06 | 33 | ||
1995-08-03 | 1995-06-30 | 0.41 | 0.35 | -0.06 | 14 | ||
2008-10-23 | 2008-09-30 | -0.06 | 0.01 | 0.07 | 116 | ||
1995-10-17 | 1995-09-30 | 0.03 | 0.1 | 0.07 | 233 | ||
2013-08-07 | 2013-06-30 | 0.83 | 0.92 | 0.09 | 10 | ||
1999-10-07 | 1999-09-30 | 0.56 | 0.65 | 0.09 | 16 |
Know Strattec Security's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Strattec Security is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Strattec Security backward and forwards among themselves. Strattec Security's institutional investor refers to the entity that pools money to purchase Strattec Security's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 41.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 40 K | Gabelli Funds Llc | 2024-12-31 | 31.9 K | Factorial Partners, Llc | 2024-12-31 | 31.1 K | Millennium Management Llc | 2024-12-31 | 29.6 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 23.3 K | Northern Trust Corp | 2024-12-31 | 18.7 K | Empowered Funds, Llc | 2024-12-31 | 16.7 K | Goldman Sachs Group Inc | 2024-12-31 | 15.9 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 720.8 K | Gate City Capital Management, Llc | 2024-12-31 | 328.1 K |
Strattec Security's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 178.03 M.Market Cap |
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Strattec Security's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.09 | 0.12 |
Determining Strattec Security's profitability involves analyzing its financial statements and using various financial metrics to determine if Strattec Security is a good buy. For example, gross profit margin measures Strattec Security's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Strattec Security's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Strattec Security's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Strattec Security. Check Strattec Security's Beneish M Score to see the likelihood of Strattec Security's management manipulating its earnings.
Evaluate Strattec Security's management efficiency
Strattec Security has return on total asset (ROA) of 0.0349 % which means that it generated a profit of $0.0349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0733 %, meaning that it created $0.0733 on every $100 dollars invested by stockholders. Strattec Security's management efficiency ratios could be used to measure how well Strattec Security manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.15 in 2025. At this time, Strattec Security's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 439.9 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 21.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 51.08 | 53.64 | |
| Tangible Book Value Per Share | 51.08 | 53.64 | |
| Enterprise Value Over EBITDA | 2.64 | 2.38 | |
| Price Book Value Ratio | 0.57 | 0.54 | |
| Enterprise Value Multiple | 2.64 | 2.38 | |
| Price Fair Value | 0.57 | 0.54 | |
| Enterprise Value | 94 M | 116.8 M |
The strategic initiatives led by Strattec Security's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.126 |
Basic technical analysis of Strattec Stock
As of the 24th of March, Strattec Security has the Risk Adjusted Performance of 0.0123, coefficient of variation of 18829.29, and Semi Deviation of 2.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strattec Security, as well as the relationship between them.Strattec Security's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Strattec Security insiders, such as employees or executives, is commonly permitted as long as it does not rely on Strattec Security's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Strattec Security insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Strattec Security's Outstanding Corporate Bonds
Strattec Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strattec Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strattec bonds can be classified according to their maturity, which is the date when Strattec Security has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Strattec Security's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Strattec Security's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | 0.017 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 18829.29 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | 0.2906 | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.007 | |||
| Maximum Drawdown | 22.93 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 7.38 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.12 |
| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | 0.017 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 18829.29 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | 0.2906 | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.007 | |||
| Maximum Drawdown | 22.93 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 7.38 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.12 |
Consider Strattec Security's intraday indicators
Strattec Security intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strattec Security stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strattec Security Corporate Filings
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of February 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Strattec Stock media impact
Far too much social signal, news, headlines, and media speculation about Strattec Security that are available to investors today. That information is available publicly through Strattec media outlets and privately through word of mouth or via Strattec internal channels. However, regardless of the origin, that massive amount of Strattec data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Strattec Security news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Strattec Security relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Strattec Security's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Strattec Security alpha.
Strattec Security Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Strattec Security can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Strattec Security Corporate Management
| Rolando Guillot | VP of Mexican Operations | Profile | |
| Dennis Bowe | CFO, VP | Profile | |
| Cheylene BeckerVarto | Chief Officer | Profile | |
| Linda Redmann | Chief Officer | Profile |
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.