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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.46
SRI's Cash to Debt is ranked lower than
60% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 0.73 vs. SRI: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
SRI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.22 Max: N/A
Current: 0.46
Equity to Asset 0.29
SRI's Equity to Asset is ranked lower than
79% of the 1160 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. SRI: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
SRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.33 Max: 0.72
Current: 0.29
0.19
0.72
Interest Coverage 5.81
SRI's Interest Coverage is ranked lower than
69% of the 1092 Companies
in the Global Auto Parts industry.

( Industry Median: 17.06 vs. SRI: 5.81 )
Ranked among companies with meaningful Interest Coverage only.
SRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.78  Med: 1.43 Max: 5.81
Current: 5.81
0.78
5.81
F-Score: 7
Z-Score: 3.20
M-Score: -2.82
WACC vs ROIC
7.21%
20.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.91
SRI's Operating margin (%) is ranked higher than
55% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 5.15 vs. SRI: 5.91 )
Ranked among companies with meaningful Operating margin (%) only.
SRI' s Operating margin (%) Range Over the Past 10 Years
Min: -5.75  Med: 3.26 Max: 5.91
Current: 5.91
-5.75
5.91
Net-margin (%) 4.84
SRI's Net-margin (%) is ranked higher than
60% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 3.58 vs. SRI: 4.84 )
Ranked among companies with meaningful Net-margin (%) only.
SRI' s Net-margin (%) Range Over the Past 10 Years
Min: -12.96  Med: 1.09 Max: 6.45
Current: 4.84
-12.96
6.45
ROE (%) 32.72
SRI's ROE (%) is ranked higher than
93% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 8.50 vs. SRI: 32.72 )
Ranked among companies with meaningful ROE (%) only.
SRI' s ROE (%) Range Over the Past 10 Years
Min: -65.47  Med: 6.24 Max: 45.95
Current: 32.72
-65.47
45.95
ROA (%) 8.34
SRI's ROA (%) is ranked higher than
78% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 3.87 vs. SRI: 8.34 )
Ranked among companies with meaningful ROA (%) only.
SRI' s ROA (%) Range Over the Past 10 Years
Min: -21.43  Med: 1.7 Max: 9.13
Current: 8.34
-21.43
9.13
ROC (Joel Greenblatt) (%) 20.85
SRI's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1251 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. SRI: 20.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -25.68  Med: 15.52 Max: 44.48
Current: 20.85
-25.68
44.48
Revenue Growth (3Y)(%) -7.60
SRI's Revenue Growth (3Y)(%) is ranked lower than
82% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. SRI: -7.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.2  Med: 1.85 Max: 20.9
Current: -7.6
-13.2
20.9
EBITDA Growth (3Y)(%) -66.90
SRI's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 1018 Companies
in the Global Auto Parts industry.

( Industry Median: 8.20 vs. SRI: -66.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.9  Med: -7.2 Max: 160.4
Current: -66.9
-66.9
160.4
» SRI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

SRI Guru Trades in Q3 2015

Chuck Royce 212,900 sh (New)
Private Capital 910,590 sh (+43.99%)
Jim Simons 158,000 sh (+42.86%)
Mario Gabelli 328,500 sh (-0.15%)
NWQ Managers 3,177,961 sh (-1.56%)
Richard Pzena 2,183,711 sh (-3.21%)
» More
Q4 2015

SRI Guru Trades in Q4 2015

Chuck Royce 300,200 sh (+41.01%)
Jim Simons 198,600 sh (+25.70%)
Richard Pzena 2,172,941 sh (-0.49%)
NWQ Managers 3,153,186 sh (-0.78%)
Private Capital 899,380 sh (-1.23%)
Mario Gabelli 323,000 sh (-1.67%)
» More
Q1 2016

SRI Guru Trades in Q1 2016

Jim Simons 248,900 sh (+25.33%)
Private Capital 993,170 sh (+10.43%)
Chuck Royce 318,200 sh (+6.00%)
Richard Pzena 2,138,971 sh (-1.56%)
Mario Gabelli 306,000 sh (-5.26%)
NWQ Managers 2,954,361 sh (-6.31%)
» More
Q2 2016

SRI Guru Trades in Q2 2016

Jim Simons 451,900 sh (+81.56%)
Chuck Royce 338,200 sh (+6.29%)
Mario Gabelli 306,000 sh (unchged)
NWQ Managers 2,900,981 sh (-1.81%)
Richard Pzena 1,872,997 sh (-12.43%)
Private Capital 822,659 sh (-17.17%)
» More
» Details

Insider Trades

Latest Guru Trades with SRI

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Business Description

Industry: Autos » Auto Parts
Compare:NYSE:TOWR, NYSE:MOD, OTCPK:TSETF, NAS:MPAA, OTCPK:HLDXF, OTCPK:CWWGF, OTCPK:MRETF, OTCPK:EXCOF, OTCPK:MRGRY, OTCPK:AKBIF, OTCPK:TKTDY, OTCPK:FBILF, NYSE:PLOW, NYSE:SUP, NYSE:MLR, NAS:WKHS, NAS:CVGI, OTCPK:AAHTF, OTCPK:NFGRF, NAS:STRT » details
Traded in other countries:2GX.Germany,
Stoneridge Inc is a designers and manufacturers of engineered electrical and electronic components, modules and systems for the commercial vehicle, automotive, agricultural, motorcycle and off-highway vehicle markets.

Stoneridge Inc was founded in 1965. The Company is a designers and manufacturers of engineered electrical and electronic components, modules and systems for the commercial vehicle, automotive, agricultural, motorcycle and off-highway vehicle markets. Its products and systems are critical elements in the management of mechanical and electrical systems to improve overall vehicle performance, convenience and monitoring in areas such as emissions control, fuel efficiency, safety, security and infotainment. Its product offerings consist of vehicle instrumentation systems, vehicle management electronics, sensors, security alarms and vehicle tracking devices and monitoring services, convenience accessories, power and signal distribution products and systems, and application-specific switches and actuators. The Company supplies its products on a sole-source basis to commercial vehicle and automotive original equipment manufacturers, and select non-vehicle OEMs, as well as certain commercial vehicle and automotive tier one suppliers. The Company conducts its business in three reportable segments; Control Devices, Electronics, and PST. Its Control Devices segment designs and manufactures products that monitors, measures or activates specific functions within a vehicle. This segment includes product lines such as sensors, switches, valves, and actuators, as well as other electronic products. Its Electronics segment designs and manufactures electronic instrument clusters, electronic control units and driver information systems. These products collect, store and display vehicle information such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled and driver messages related to vehicle performance. Its PST segment serves the South American markets in the designs, manufactures and sale of electronic vehicle security alarms, convenience accessories, vehicle tracking devices and monitoring services and in-vehicle audio and video devices for the automotive and motorcycle industry. This segment includes product lines such as alarms, convenience applications, vehicle monitoring and tracking devices and infotainment systems. Its production materials used in the manufacturing process for its reportable segments include; copper wire and cables, electrical connectors, molded plastic components and resins, instrumentation and certain electrical components such as printed circuit boards, semiconductors, microprocessors, memory devices, resistors, capacitors, fuses, relays and infotainment devices. The Company's products and segments compete with Bosch, Continental AG, Delphi Automotive PLC, Denso Corporation, Hella KGaA Hueck & Co., Actia Group, Ametek, Inc., Bosch, Commercial Vehicle Group etc. The Company's operations are subject to various federal, state, local and foreign laws and regulations governing, among other things, emissions to air, discharge to water and the generation, handling, storage

Ratios

vs
industry
vs
history
P/E(ttm) 15.62
SRI's P/E(ttm) is ranked higher than
54% of the 993 Companies
in the Global Auto Parts industry.

( Industry Median: 16.07 vs. SRI: 15.62 )
Ranked among companies with meaningful P/E(ttm) only.
SRI' s P/E(ttm) Range Over the Past 10 Years
Min: 2.76  Med: 19.14 Max: 824
Current: 15.62
2.76
824
PE(NRI) 15.49
SRI's PE(NRI) is ranked higher than
55% of the 998 Companies
in the Global Auto Parts industry.

( Industry Median: 16.13 vs. SRI: 15.49 )
Ranked among companies with meaningful PE(NRI) only.
SRI' s PE(NRI) Range Over the Past 10 Years
Min: 2.76  Med: 17.79 Max: 824
Current: 15.49
2.76
824
Price/Owner Earnings (ttm) 12.25
SRI's Price/Owner Earnings (ttm) is ranked higher than
65% of the 527 Companies
in the Global Auto Parts industry.

( Industry Median: 16.40 vs. SRI: 12.25 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SRI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.25  Med: 11.59 Max: 1374
Current: 12.25
1.25
1374
P/B 4.14
SRI's P/B is ranked lower than
82% of the 1136 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. SRI: 4.14 )
Ranked among companies with meaningful P/B only.
SRI' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.89 Max: 4.98
Current: 4.14
0.34
4.98
P/S 0.75
SRI's P/S is ranked higher than
53% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. SRI: 0.75 )
Ranked among companies with meaningful P/S only.
SRI' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.34 Max: 0.75
Current: 0.75
0.06
0.75
PFCF 10.98
SRI's PFCF is ranked higher than
67% of the 467 Companies
in the Global Auto Parts industry.

( Industry Median: 14.79 vs. SRI: 10.98 )
Ranked among companies with meaningful PFCF only.
SRI' s PFCF Range Over the Past 10 Years
Min: 1.99  Med: 13.68 Max: 223.05
Current: 10.98
1.99
223.05
POCF 7.04
SRI's POCF is ranked higher than
58% of the 633 Companies
in the Global Auto Parts industry.

( Industry Median: 7.74 vs. SRI: 7.04 )
Ranked among companies with meaningful POCF only.
SRI' s POCF Range Over the Past 10 Years
Min: 1.01  Med: 7.39 Max: 316.67
Current: 7.04
1.01
316.67
EV-to-EBIT 14.61
SRI's EV-to-EBIT is ranked lower than
55% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 12.87 vs. SRI: 14.61 )
Ranked among companies with meaningful EV-to-EBIT only.
SRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -157.5  Med: 10.1 Max: 326.2
Current: 14.61
-157.5
326.2
EV-to-EBITDA 9.99
SRI's EV-to-EBITDA is ranked lower than
51% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 9.33 vs. SRI: 9.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -451.7  Med: 6.4 Max: 115.9
Current: 9.99
-451.7
115.9
PEG 3.97
SRI's PEG is ranked lower than
76% of the 557 Companies
in the Global Auto Parts industry.

( Industry Median: 1.65 vs. SRI: 3.97 )
Ranked among companies with meaningful PEG only.
SRI' s PEG Range Over the Past 10 Years
Min: 0  Med: 9.69 Max: 14.83
Current: 3.97
0
14.83
Current Ratio 2.11
SRI's Current Ratio is ranked higher than
71% of the 1099 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. SRI: 2.11 )
Ranked among companies with meaningful Current Ratio only.
SRI' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.03 Max: 2.73
Current: 2.11
1.33
2.73
Quick Ratio 1.59
SRI's Quick Ratio is ranked higher than
73% of the 1099 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. SRI: 1.59 )
Ranked among companies with meaningful Quick Ratio only.
SRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.41 Max: 2.19
Current: 1.59
0.9
2.19
Days Inventory 53.46
SRI's Days Inventory is ranked higher than
54% of the 1201 Companies
in the Global Auto Parts industry.

( Industry Median: 57.84 vs. SRI: 53.46 )
Ranked among companies with meaningful Days Inventory only.
SRI' s Days Inventory Range Over the Past 10 Years
Min: 34.26  Med: 41.63 Max: 72
Current: 53.46
34.26
72
Days Sales Outstanding 68.83
SRI's Days Sales Outstanding is ranked lower than
59% of the 950 Companies
in the Global Auto Parts industry.

( Industry Median: 61.03 vs. SRI: 68.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.81  Med: 56.59 Max: 77.43
Current: 68.83
46.81
77.43
Days Payable 55.78
SRI's Days Payable is ranked higher than
55% of the 900 Companies
in the Global Auto Parts industry.

( Industry Median: 51.06 vs. SRI: 55.78 )
Ranked among companies with meaningful Days Payable only.
SRI' s Days Payable Range Over the Past 10 Years
Min: 31.57  Med: 45.4 Max: 55.78
Current: 55.78
31.57
55.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.50
SRI's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 576 Companies
in the Global Auto Parts industry.

( Industry Median: -1.80 vs. SRI: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.2  Med: -1.85 Max: 0
Current: -2.5
-17.2
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.43
SRI's Price/Tangible Book is ranked lower than
85% of the 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 1.69 vs. SRI: 6.43 )
Ranked among companies with meaningful Price/Tangible Book only.
SRI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.66  Med: 3.25 Max: 57.05
Current: 6.43
0.66
57.05
Price/Projected FCF 2.28
SRI's Price/Projected FCF is ranked lower than
71% of the 584 Companies
in the Global Auto Parts industry.

( Industry Median: 1.15 vs. SRI: 2.28 )
Ranked among companies with meaningful Price/Projected FCF only.
SRI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.23  Med: 1.16 Max: 3.69
Current: 2.28
0.23
3.69
Price/Median PS Value 2.21
SRI's Price/Median PS Value is ranked lower than
84% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 1.16 vs. SRI: 2.21 )
Ranked among companies with meaningful Price/Median PS Value only.
SRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.15 Max: 2.98
Current: 2.21
0.22
2.98
Price/Graham Number 2.10
SRI's Price/Graham Number is ranked lower than
73% of the 820 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. SRI: 2.10 )
Ranked among companies with meaningful Price/Graham Number only.
SRI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.77  Med: 2.05 Max: 9.24
Current: 2.1
0.77
9.24
Earnings Yield (Greenblatt) (%) 6.80
SRI's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1236 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. SRI: 6.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 8.15 Max: 32.3
Current: 6.8
0.3
32.3
Forward Rate of Return (Yacktman) (%) 7.79
SRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 693 Companies
in the Global Auto Parts industry.

( Industry Median: 5.83 vs. SRI: 7.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SRI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.5  Med: 4.85 Max: 32.5
Current: 7.79
0.5
32.5

More Statistics

Revenue (TTM) (Mil) $666.2
EPS (TTM) $ 1.14
Beta1.07
Short Percentage of Float2.82%
52-Week Range $10.51 - 18.27
Shares Outstanding (Mil)27.84
» More Articles for SRI

Headlines

Articles On GuruFocus.com
A Look At NWQ Managers' Q1 Trades Apr 14 2015 
Private Capital Reduces Holdings in Healthcare Stocks Dec 18 2014 
Why You Should Invest in This Auto Parts Supplier Oct 04 2013 
Weekly Top Insider Buys: SRI, AGNC, CLX, CBK Dec 17 2012 
Stoneridge Inc. Reports Operating Results (10-Q) Oct 28 2010 
Stoneridge Inc. Reports Operating Results (10-Q) Jul 30 2010 
Stoneridge Inc. Reports Operating Results (10-Q) May 10 2010 
Stoneridge Inc. Reports Operating Results (10-Q) Nov 09 2009 
Stoneridge Inc. Reports Operating Results (10-Q) Aug 06 2009 
Stoneridge Inc. Reports Operating Results (10-Q) May 08 2009 

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