Business Description
Stratec SE
ISIN : US86270K1079
Share Class Description:
SBMDY: ADRDescription
Stratec SE designs and manufactures automated analyzer systems for laboratory data management and solutions for molecular diagnostic sample preparation and stabilization. Its business segments are Instrumentation, Diatron and Smart Consumables. Its Instrumentation segment is engaged in designing and manufacturing automated analyzer systems for clinical diagnostics and biotechnology customers. The Diatron segment comprises the business with systems, system components, consumables, and tests in the low throughput hematology and clinical chemistry segment. Its Smart Consumables segment is engaged in developing and selling scientific materials, such as nucleic acid purification. The company generates maximum revenue from the Instrumentation segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 3.54 | |||||
| Interest Coverage | 6.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | -11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -14.9 | |||||
| 3-Year FCF Growth Rate | -31.6 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 24.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.82 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 244.38 | |||||
| Days Sales Outstanding | 67.95 | |||||
| Days Payable | 30.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -8.69 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.76 | |||||
| Operating Margin % | 9.71 | |||||
| Net Margin % | 4.99 | |||||
| ROE % | 5.75 | |||||
| ROA % | 3.05 | |||||
| ROIC % | 4.89 | |||||
| ROC (Joel Greenblatt) % | 11.59 | |||||
| ROCE % | 6.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.52 | |||||
| PE Ratio without NRI | 37.52 | |||||
| Shiller PE Ratio | 19.14 | |||||
| Price-to-Owner-Earnings | 43.5 | |||||
| PEG Ratio | 6.58 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Free-Cash-Flow | 244.82 | |||||
| Price-to-Operating-Cash-Flow | 25.14 | |||||
| EV-to-EBIT | 26.79 | |||||
| EV-to-EBITDA | 14.91 | |||||
| EV-to-Revenue | 2.27 | |||||
| EV-to-FCF | 297.46 | |||||
| Earnings Yield (Greenblatt) % | 3.73 | |||||
| FCF Yield % | 0.41 | |||||
| Forward Rate of Return (Yacktman) % | 5 |
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