Stoneridge, Inc.

$ 7.60 3.12 %

Stoneridge, Inc. engineers and manufactures specialized electrical and electronic components, modules, and integrated systems for a broad spectrum of vehicle markets, including automotive, commercial, off-highway, motorcycle, and agricultural sectors, operating across North America, South America, Europe, and other international territories. The company's operations are divided into three core segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment delivers critical parts such as sensors, switches, actuators, and connectors, designed to monitor, measure, or activate specific vehicle functions. The Electronics segment focuses on developing and producing driver information systems, camera-based vision technologies, connectivity solutions, and compliance products. These offerings gather, store, and display vital vehicle data, including speed, pressure, maintenance information, trip logs, operator performance metrics, temperature, distance covered, and driver alerts pertaining to vehicle operation. Additionally, this segment creates electronic control units (ECUs) that manage, coordinate, supervise, and guide the overall electrical system within a vehicle. The Stoneridge Brazil segment is dedicated to the design, production, and sale of vehicle tracking devices and related monitoring services, alongside vehicle security alarms, convenience accessories, in-vehicle audio and infotainment systems, and advanced telematics solutions. Stoneridge's advanced products and systems are provided to original equipment manufacturers (OEMs) and Tier 1 suppliers, as well as aftermarket distributors and mass merchandisers, for use across diverse vehicle platforms. Founded in 1965, Stoneridge, Inc. is headquartered in Novi, Michigan.

CEO: Robert J. Hartman Jr. - https://www.stoneridge.com

Price objectif

-

Recommandation

Buy

DCF

$ -2.82

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SRI vs S&P500

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Quick ratio

1.38

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-1.93

may indicate that the company is undervalued or has poor growth prospects.

EPS

-3.94

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-53.45 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-5.50 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.73

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.04

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.29

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.17 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.41 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.32 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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