Financhill
Sell
35

STRT Quote, Financials, Valuation and Earnings

Last price:
$38.06
Seasonality move :
-0.75%
Day range:
$37.45 - $38.42
52-week range:
$21.05 - $44.27
Dividend yield:
0%
P/E ratio:
9.75x
P/S ratio:
0.29x
P/B ratio:
0.78x
Volume:
12K
Avg. volume:
18.7K
1-year change:
71.14%
Market cap:
$157.6M
Revenue:
$537.8M
EPS (TTM):
$3.94

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Strattec Security has 17.13% upside to fair value with a price target of $45.00 per share.

STRT vs. S&P 500

  • Over the past 5 trading days, Strattec Security has underperformed the S&P 500 by -4.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Strattec Security does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Strattec Security has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Strattec Security reported revenues of $139.1M.

Earnings Growth

  • Strattec Security earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Strattec Security reported earnings per share of $0.92.
Enterprise value:
160.2M
EV / Invested capital:
--
Price / LTM sales:
0.29x
EV / EBIT:
7.78x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.64x
Price / Operating cash flow:
8.34x
Enterprise value / EBITDA:
4.40x
Gross Profit (TTM):
$65.7M
Return On Assets:
4.52%
Net Income Margin (TTM):
2.93%
Return On Equity:
7.17%
Return On Invested Capital:
6.77%
Operating Margin:
3.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $472.3M $508M $541.4M $135.4M $139.1M
Gross Profit $56M $48.4M $65.7M $18.7M $18.9M
Operating Income $8.1M $251K $16.5M $6M $4.7M
EBITDA $28M $16.7M $36.4M $10.4M $9.2M
Diluted EPS $1.80 -$0.68 $3.94 $1.05 $0.92
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $160.9M $175.6M $191.1M $227.9M $260.7M
Total Assets $300.2M $308.3M $320.2M $340.6M $366.9M
Current Liabilities $76.3M $70.4M $81.6M $117.4M $119.6M
Total Liabilities $113.2M $94.9M $100.3M $125.3M $139.8M
Total Equity $187M $213.4M $219.9M $215.3M $227.1M
Total Debt $30M $17M $13M $13M $13M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $24.8M $1.5M $27.5M -$3.9M $11.3M
Cash From Investing -$16.3M $12.7M -$8.9M -$920K -$2.1M
Cash From Financing -$5.4M -$8.9M $68K $17K $13K
Free Cash Flow $8.7M -$14.1M $18.5M -$6.8M $9.3M
STRT
Sector
Market Cap
$157.6M
$468M
Price % of 52-Week High
86.8%
70.51%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
71.14%
-12.36%
Beta (5-Year)
1.161
0.958
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $39.72
200-day SMA
Buy
Level $32.32
Bollinger Bands (100)
Sell
Level 37.16 - 41.56
Chaikin Money Flow
Sell
Level -635.6K
20-day SMA
Sell
Level $40.98
Relative Strength Index (RSI14)
Sell
Level 39.20
ADX Line
Sell
Level 25.6
Williams %R
Neutral
Level -79.903
50-day SMA
Sell
Level $40.76
MACD (12, 26)
Sell
Level -0.65
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 3.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5084)
Buy
CA Score (Annual)
Level (0.6183)
Buy
Beneish M-Score (Annual)
Level (-2.4401)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.4664)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Strattec Security Corp designs develops, manufactures, and markets mechanical locks, electronically enhanced locks, and keys. It also produces ignition lock housings; and access control products, including latches, power sliding door systems, and door handles. Strattec ships products to customer locations in the United States, Canada, Mexico, Europe, South America, Korea, and China, and provides full-service aftermarket support. Strattec also supplies products for the heavy truck and recreational vehicle markets, as well as precision, die castings.

Stock Forecast FAQ

In the current month, STRT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The STRT average analyst price target in the past 3 months is $45.00.

  • Where Will Strattec Security Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Strattec Security share price will rise to $45.00 per share over the next 12 months.

  • What Do Analysts Say About Strattec Security?

    Analysts are divided on their view about Strattec Security share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Strattec Security is a Sell and believe this share price will drop from its current level to $45.00.

  • What Is Strattec Security's Price Target?

    The price target for Strattec Security over the next 1-year time period is forecast to be $45.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is STRT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Strattec Security is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of STRT?

    You can purchase shares of Strattec Security via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Strattec Security shares.

  • What Is The Strattec Security Share Price Today?

    Strattec Security was last trading at $38.06 per share. This represents the most recent stock quote for Strattec Security. Yesterday, Strattec Security closed at $38.42 per share.

  • How To Buy Strattec Security Stock Online?

    In order to purchase Strattec Security stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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