Business Description
Stoneridge Inc
NAICS : 336211
SIC : 3714
ISIN : US86183P1021
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 1.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | -105.5 | |||||
3-Year Book Growth Rate | -1.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.88 | |||||
9-Day RSI | 23.41 | |||||
14-Day RSI | 29.64 | |||||
6-1 Month Momentum % | -19.05 | |||||
12-1 Month Momentum % | -29.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 88.81 | |||||
Days Sales Outstanding | 67.1 | |||||
Days Payable | 58.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -5.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.2 | |||||
Operating Margin % | 1.72 | |||||
Net Margin % | 0.2 | |||||
FCF Margin % | -0.64 | |||||
ROE % | 0.67 | |||||
ROA % | 0.27 | |||||
ROIC % | 1.71 | |||||
3-Year ROIIC % | 72.08 | |||||
ROC (Joel Greenblatt) % | 5.8 | |||||
ROCE % | 4.45 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 179.29 | |||||
Forward PE Ratio | 20.54 | |||||
PE Ratio without NRI | 179.29 | |||||
Shiller PE Ratio | 13.07 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Operating-Cash-Flow | 12.63 | |||||
EV-to-EBIT | 26.56 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Forward-EBITDA | 7.26 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | -81.06 | |||||
Price-to-Projected-FCF | 3.89 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 3.79 | |||||
Price-to-Net-Current-Asset-Value | 13.49 | |||||
Earnings Yield (Greenblatt) % | 3.77 | |||||
FCF Yield % | -1.73 | |||||
Forward Rate of Return (Yacktman) % | -19.8 |