Business Description
Stoneridge Inc
NAICS : 336211
SIC : 3714
ISIN : US86183P1021
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.52 | |||||
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.33 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 42.44 | |||||
6-1 Month Momentum % | 9.74 | |||||
12-1 Month Momentum % | 1.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 81.77 | |||||
Days Sales Outstanding | 64.55 | |||||
Days Payable | 58.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -2.74 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.63 | |||||
Operating Margin % | 1.32 | |||||
Net Margin % | -0.53 | |||||
FCF Margin % | -3.46 | |||||
ROE % | -1.86 | |||||
ROA % | -0.77 | |||||
ROIC % | 7.7 | |||||
ROC (Joel Greenblatt) % | 3.53 | |||||
ROCE % | 2.71 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 49.97 | |||||
Shiller PE Ratio | 17.61 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Operating-Cash-Flow | 83.69 | |||||
EV-to-EBIT | 51.7 | |||||
EV-to-EBITDA | 12.46 | |||||
EV-to-Forward-EBITDA | 8.63 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | -17.07 | |||||
Price-to-Projected-FCF | 3.26 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 11.08 | |||||
Earnings Yield (Greenblatt) % | 1.93 | |||||
FCF Yield % | -8.1 | |||||
Forward Rate of Return (Yacktman) % | -25.71 |