Switch to:
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 : 4/10

vs
industry
vs
history
Cash to Debt No Debt
STRI's Cash to Debt is ranked higher than
92% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.07 vs. STRI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
STRI' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.85
STRI's Equity to Asset is ranked higher than
82% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.66 vs. STRI: 0.85 )
Ranked among companies with meaningful Equity to Asset only.
STRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.78 Max: 0.88
Current: 0.85
0.32
0.88
F-Score: 5
Z-Score: -4.28
M-Score: 9.44
WACC vs ROIC
16.91%
-31.37%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -44.46
STRI's Operating margin (%) is ranked lower than
92% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.26 vs. STRI: -44.46 )
Ranked among companies with meaningful Operating margin (%) only.
STRI' s Operating margin (%) Range Over the Past 10 Years
Min: -297.33  Med: 3.79 Max: 24.45
Current: -44.46
-297.33
24.45
Net-margin (%) -33.41
STRI's Net-margin (%) is ranked lower than
89% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.32 vs. STRI: -33.41 )
Ranked among companies with meaningful Net-margin (%) only.
STRI' s Net-margin (%) Range Over the Past 10 Years
Min: -217.47  Med: 1.11 Max: 13.26
Current: -33.41
-217.47
13.26
ROE (%) -19.92
STRI's ROE (%) is ranked lower than
85% of the 840 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.57 vs. STRI: -19.92 )
Ranked among companies with meaningful ROE (%) only.
STRI' s ROE (%) Range Over the Past 10 Years
Min: -90.56  Med: 1.11 Max: 16.46
Current: -19.92
-90.56
16.46
ROA (%) -16.44
STRI's ROA (%) is ranked lower than
87% of the 864 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.52 vs. STRI: -16.44 )
Ranked among companies with meaningful ROA (%) only.
STRI' s ROA (%) Range Over the Past 10 Years
Min: -75.5  Med: 0.30 Max: 7.31
Current: -16.44
-75.5
7.31
ROC (Joel Greenblatt) (%) -35.76
STRI's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.70 vs. STRI: -35.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -428.37  Med: 15.67 Max: 99.87
Current: -35.76
-428.37
99.87
Revenue Growth (3Y)(%) -40.50
STRI's Revenue Growth (3Y)(%) is ranked lower than
95% of the 745 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.20 vs. STRI: -40.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -40.50 Max: -9.7
Current: -40.5
» STRI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-13)


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

» Details

Insider Trades

Latest Guru Trades with STRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:OCSE:TPSL, ROCO:8071, ROCO:5255, NAS:RBCN, SGX:AWX, TSE:3089 » details
Traded in other countries:7S41.Germany,
STR Holdings Inc designs, develops and manufactures encapsulants that protect the embedded semiconductor circuits of solar panels for sale to solar module manufacturers.

STR Holdings Inc was incorporated in 1944 as a plastics and industrial materials research and development Company in Delaware. The Company is a provider of encapsulants to the solar industry. Encapsulant is a critical component used to protect and hold solar modules together. It develops ethylene-vinyl acetate based encapsulants for use in commercial solar module manufacturing. Its PhotoCap(r) products consist of ethylene-vinyl acetate, or EVA, which is modified with additives and put through its proprietary manufacturing process to increase product stability and make the encapsulant suitable for use in extreme, long-term outdoor applications. Its encapsulants can be used in both crystalline silicon and thin-film solar modules. The Company currently owns and operates production facilities in Asturias, Spain and Johor, Malaysia. The raw materials used by the Company are Resin and paper liner. It has 14 commercial encapsulant formulations, of which 6 are actively in use. Its customers are solar module manufacturers located in North America, Europe and Asia. The Company competes with compete with a number of encapsulant manufacturers, including Bridgestone Corporation, Hangzhou First PV Material Co., Ltd., Mitsui Chemicals Group, Inc and SK Chemical Ltd. It also faces competition from suppliers of non-EVA encapsulants including 3M Company, Dow Chemical Corporation, Dow Corning Corporation, Dai Nippon Printing Co., Ltd., and DuPont. The Company is subject to a variety of environmental, health and safety and pollution-control laws and regulations in the jurisdictions in which it operates.

Ratios

vs
industry
vs
history
P/B 0.08
STRI's P/B is ranked higher than
100% of the 840 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.47 vs. STRI: 0.08 )
Ranked among companies with meaningful P/B only.
STRI' s P/B Range Over the Past 10 Years
Min: 0.07  Med: 0.71 Max: 3.47
Current: 0.08
0.07
3.47
P/S 0.12
STRI's P/S is ranked higher than
97% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.41 vs. STRI: 0.12 )
Ranked among companies with meaningful P/S only.
STRI' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 1.23 Max: 3.09
Current: 0.12
0.11
3.09
EV-to-EBIT 0.23
STRI's EV-to-EBIT is ranked higher than
100% of the 565 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.47 vs. STRI: 0.23 )
Ranked among companies with meaningful EV-to-EBIT only.
STRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -15.1  Med: -0.10 Max: 20
Current: 0.23
-15.1
20
EV-to-EBITDA 0.27
STRI's EV-to-EBITDA is ranked higher than
100% of the 634 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.02 vs. STRI: 0.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
STRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -44.7  Med: -0.10 Max: 14.1
Current: 0.27
-44.7
14.1
Current Ratio 4.36
STRI's Current Ratio is ranked higher than
76% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.43 vs. STRI: 4.36 )
Ranked among companies with meaningful Current Ratio only.
STRI' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 4.36 Max: 7.57
Current: 4.36
1.83
7.57
Quick Ratio 3.91
STRI's Quick Ratio is ranked higher than
78% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. STRI: 3.91 )
Ranked among companies with meaningful Quick Ratio only.
STRI' s Quick Ratio Range Over the Past 10 Years
Min: 1.5  Med: 3.61 Max: 7.02
Current: 3.91
1.5
7.02
Days Inventory 66.59
STRI's Days Inventory is ranked higher than
59% of the 825 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 80.01 vs. STRI: 66.59 )
Ranked among companies with meaningful Days Inventory only.
STRI' s Days Inventory Range Over the Past 10 Years
Min: 26.12  Med: 51.79 Max: 91.78
Current: 66.59
26.12
91.78
Days Sales Outstanding 116.94
STRI's Days Sales Outstanding is ranked lower than
85% of the 778 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 59.18 vs. STRI: 116.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
STRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.35  Med: 46.30 Max: 112.01
Current: 116.94
20.35
112.01
Days Payable 28.96
STRI's Days Payable is ranked lower than
76% of the 778 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 48.22 vs. STRI: 28.96 )
Ranked among companies with meaningful Days Payable only.
STRI' s Days Payable Range Over the Past 10 Years
Min: 10.57  Med: 25.21 Max: 32.65
Current: 28.96
10.57
32.65

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.14
STRI's Price/Net Current Asset Value is ranked higher than
100% of the 577 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.69 vs. STRI: 0.14 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
STRI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.21  Med: 1.07 Max: 8.85
Current: 0.14
0.21
8.85
Price/Tangible Book 0.08
STRI's Price/Tangible Book is ranked higher than
100% of the 815 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.60 vs. STRI: 0.08 )
Ranked among companies with meaningful Price/Tangible Book only.
STRI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.12  Med: 0.73 Max: 3.29
Current: 0.08
0.12
3.29
Price/Median PS Value 0.10
STRI's Price/Median PS Value is ranked higher than
99% of the 810 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.02 vs. STRI: 0.10 )
Ranked among companies with meaningful Price/Median PS Value only.
STRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 1.02 Max: 2.56
Current: 0.1
0.15
2.56
Earnings Yield (Greenblatt) (%) 434.80
STRI's Earnings Yield (Greenblatt) (%) is ranked higher than
100% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.40 vs. STRI: 434.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 10.50 Max: 23615.1
Current: 434.8
5
23615.1

More Statistics

Revenue (TTM) (Mil) $29.34
EPS (TTM) $ -0.54
Beta2.01
Short Percentage of Float0.73%
52-Week Range $0.17 - 1.28
Shares Outstanding (Mil)18.43
» More Articles for STRI

Headlines

Articles On GuruFocus.com
Five NCAV Companies for Value Investors – August 2015 Aug 04 2015 
Auto Sector: Wheels and Deals on 52-Week Low Sep 18 2013 
Arnold Schneider Selects 8 New Stocks Apr 29 2013 
Str Holdings Inc Reports Operating Results (10-Q) Nov 12 2010 
Str Holdings Inc Reports Operating Results (10-Q) Aug 12 2010 
Str Holdings Inc Reports Operating Results (10-Q) May 12 2010 
Str Holdings Inc (STRI) Chairman, Pres. & CEO Dennis L. Jilot sells 41,069 Shares Apr 21 2010 
Str Holdings Inc (STRI) Exec VP & CFO Barry A. Morris sells 5,134 Shares Apr 21 2010 

More From Other Websites
STR Holdings, Inc. :STRI-US: Earnings Analysis: Q1, 2016 By the Numbers : May 26, 2016 May 26 2016
STR HOLDINGS, INC. Financials May 19 2016
STR HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report May 10 2016
STR Holdings, Inc. :STRI-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 25 2016
STR HOLDINGS, INC. Files SEC form 10-K, Annual Report Mar 22 2016
STR HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 18 2016
STR Holdings, Inc. Announces Appointment of New Chief Financial Officer Dec 02 2015
STR HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Dec 02 2015
STR HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Dec 01 2015
STR Holdings, Inc. Earnings Q3, 2015 Nov 30 2015
STR HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 13 2015
STR Holdings, Inc. Reports Third Quarter 2015 Results Nov 13 2015
STR Holdings Enters Into a Spanish Accounts Receivable Factoring Agreement Oct 26 2015
OTC Markets Group Welcomes STR Holdings to OTCQX Oct 06 2015
STR HOLDINGS, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing... Sep 29 2015
Edited Transcript of STRI earnings conference call or presentation 13-Aug-15 1:00pm GMT Aug 13 2015
STR Holdings, Inc. Reports Second Quarter 2015 Results Aug 13 2015
STR HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 13 2015
STR Holdings Receives Noncompliance Notice From NYSE for $1.00 Stock Price Rule Aug 12 2015
STR HOLDINGS, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing... Aug 12 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)