Company Analysis Stoneridge, Inc.
1. Summary
Advantages
- Price (6.06 $) is less than fair price (12.19 $)
Disadvantages
- Dividends (0%) are below the sector average (1.27%).
- The stock's return over the last year (-59.52%) is lower than the sector average (-26.12%).
- Current debt level 1.04% has increased over 5 years from 0.4437%.
- The company's current efficiency (ROE=-6.2%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stoneridge, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5.5% | -16.8% | -0.1% |
| 90 days | 49.9% | -26.2% | 6.8% |
| 1 year | -59.5% | -26.1% | 10.9% |
SRI vs Sector: Stoneridge, Inc. has significantly underperformed the "Consumer Cyclical" sector by -33.4% over the past year.
SRI vs Market: Stoneridge, Inc. has significantly underperformed the market by -70.41% over the past year.
Stable price: SRI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SRI with weekly volatility of -1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.06 $) is lower than the fair price (12.19 $).
Price significantly below the fair price: The current price (6.06 $) is 101.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.47) is lower than that of the sector as a whole (17.5).
P/E vs Market: The company's P/E (10.47) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7077) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (0.7077) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1911) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.1911) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-284.07) is lower than that of the sector as a whole (4.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-284.07) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.2%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (-6.2%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.54%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (-2.54%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.28%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (-0.28%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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