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Strattec Security Corporation STRT NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Parts • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
$210.66
+165.2%

Strattec Security Corporation (STRT) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $79.42. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of STRT = $210.66 (+165.2% from the current price, the stock appears undervalued).

Valuation: STRT trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.79.

Financials: revenue is $565M, +7.7%/yr average growth. Net income is $19M, growing at +54.7%/yr. Net profit margin is 3.3% (thin). Gross margin is 15% (+2.6 pp trend).

Balance sheet: total debt is $11M against $222M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 2.43 (strong liquidity). Debt-to-assets is 2.9%. Total assets: $391M.

Analyst outlook: 0 / 1 analysts rate STRT as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 83/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 30/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).

STRT SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 70/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 30/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range31.57-92.5
Volume158.93K
Avg Volume (30D)60.36K
Market Cap$332.39M
Beta (1Y)1.26
Share Statistics
EPS (TTM)4.64
Shares Outstanding$4.03M
IPO Date1995-02-23
Employees3,365
CEOJennifer L. Slater
Financial Highlights & Ratios
Revenue (TTM)$565.07M
Gross Profit$84.58M
EBITDA$40.41M
Net Income$18.69M
Operating Income$22.78M
Total Cash$84.58M
Total Debt$11.29M
Net Debt$-73.29M
Total Assets$391.45M
Price / Earnings (P/E)17.1
Price / Sales (P/S)0.59
Analyst Forecast
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS8631111007

Price Chart

STRT
Strattec Security Corporation  ·  NASDAQ Global Market
Consumer Cyclical • Auto - Parts
31.57 52WK RANGE 92.50
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