Edition:
United States

Stoneridge Inc (SRI.N)

SRI.N on New York Stock Exchange

21.63USD
17 Nov 2017
Change (% chg)

$-0.07 (-0.32%)
Prev Close
$21.70
Open
$21.59
Day's High
$21.69
Day's Low
$21.55
Volume
28,684
Avg. Vol
39,221
52-wk High
$22.94
52-wk Low
$14.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 203.58 0.281
Jun '17 209.11 0.320
Mar '17 204.31 0.322
FY 2016 Dec '16 172.61 1.701
Sep '16 173.85 0.363
Jun '16 186.90 0.409
Mar '16 162.62 0.257
FY 2015 Dec '15 154.64 0.216
Sep '15 162.06 0.267
Jun '15 165.29 0.248
Mar '15 162.82 0.090
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 200.60 201.60 199.60 184.12
Quarter Ending Mar-18 1 218.20 218.20 218.20 --
Year Ending Dec-17 3 819.83 824.70 816.60 732.62
Year Ending Dec-18 3 851.80 860.80 845.40 732.00
Earnings (per share)
Quarter Ending Dec-17 3 0.37 0.39 0.35 0.34
Quarter Ending Mar-18 2 0.37 0.39 0.35 0.29
Year Ending Dec-17 3 1.52 1.54 1.50 1.47
Year Ending Dec-18 3 1.54 1.60 1.50 1.53
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.27 21.90 19.99
P/E High - Last 5 Yrs. 18.10 151.26 34.99
P/E Low - Last 5 Yrs. 6.47 12.34 13.28
Beta 1.48 1.20 1.26
Price to Sales (TTM) 0.77 2.24 3,216.39
Price to Book (MRQ) 2.72 2.77 2.53
Price to Tangible Book (MRQ) 5.64 3.56 3.08
Price to Cash Flow (TTM) 6.01 12.36 168,612.30
% Owned Institutions 89.18 0.31 0.22

Dividends

  Company industry sector
Dividend Yield -- 1.53 2.04
Dividend Yield - 5 Year Avg -- 1.52 2.17
Dividend 5 Year Growth Rate -- 15.00 7.32
Payout Ratio(TTM) 0.00 21.28 19.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.10 8.91 16.71
Sales (TTM) vs TTM 1 Yr. Ago 16.46 6.94 19.29
Sales - 5 Yr. Growth Rate -1.88 7.97 3.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -22.53 113.93 -842.67
EPS (TTM) vs TTM 1 Yr. Ago 110.67 -- --
EPS - 5 Yr. Growth Rate 6.44 16.74 1.73
Capital Spending - 5 Yr. Growth Rate -1.42 9.28 0.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.65 1.47 1.15
Current Ratio (MRQ) 2.24 1.89 1.43
LT Debt to Equity (MRQ) 58.39 19.73 32.71
Total Debt to Equity (MRQ) 60.36 34.03 67.64
Interest Coverage (TTM) 7.04 45.47 8.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.80 24.06 23.79
Gross Margin - 5 Yr. Avg. 29.23 19.70 22.67
EBITD Margin (TTM) 10.38 -- --
EBITD - 5 Yr. Avg 9.57 10.77 35.96
Operating Margin (TTM) 6.88 7.94 14.19
Operating Margin - 5 Yr. Avg. 2.99 6.22 39.79
Pre-Tax Margin (TTM) 6.17 10.18 16.39
Pre-Tax Margin - 5 Yr. Avg. 0.79 8.50 42.37
Net Profit Margin (TTM) 9.45 7.65 13.84
Net Profit Margin - 5 Yr. Avg. 1.89 6.53 39.15
Effective Tax Rate (TTM) -53.26 26.30 20.97
Effective Tax Rate - 5 Yr. Avg. -139.26 26.96 22.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 188,004 21,663,418 844,326,385
Net Income/Employee (TTM) 17,769 1,521,055 94,735,199
Receivable Turnover (TTM) 5.92 5.99 14.65
Inventory Turnover (TTM) 7.71 7.75 11.31
Asset Turnover (TTM) 1.66 1.05 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.65 7.06 -11.86
Return on Assets - 5 Yr. Avg. 2.49 5.42 7.92
Return on Investment (TTM) 21.92 10.26 -69.78
Return on Investment - 5 Yr. Avg. 3.83 8.35 12.93
Return on Equity (TTM) 42.00 12.04 -68.41
Return on Equity - 5 Yr. Avg. 12.50 10.37 16.78
  1 Year 3 Year 5 Year
Sales % 7.93 1.81 -1.88
EPS (TTM) % 232.86 57.21 6.44
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Stoneridge Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.08 -3.96 73 69
13 Week 34.78 26.67 99 72
26 Week 33.54 22.18 99 72
52 Week 35.20 13.83 99 58
YTD 22.67 6.21 89 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.17%
# of Holders: 212
Total Shares Held: 25,121,069
3 Mo. Net Change: -320,581
# New Positions: 20
# Closed Positions: 14
# Increased Positions: 89
# Reduced Positions: 78
# Net Buyers: 11
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