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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 No Debt
STRI's Cash-to-Debt is ranked higher than
93% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.77 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.85
STRI's Equity-to-Asset is ranked higher than
86% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 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: 0.82 Max: 0.88
Current: 0.85
0.32
0.88
Piotroski F-Score: 3
Altman Z-Score: -7.25
Beneish M-Score: -5.65
WACC vs ROIC
2.99%
-43.34%
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 : 2/10

vs
industry
vs
history
Operating Margin % -62.86
STRI's Operating Margin % is ranked lower than
94% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.69 vs. STRI: -62.86 )
Ranked among companies with meaningful Operating Margin % only.
STRI' s Operating Margin % Range Over the Past 10 Years
Min: -297.33  Med: -27.15 Max: 31.71
Current: -62.86
-297.33
31.71
Net Margin % -78.91
STRI's Net Margin % is ranked lower than
94% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.63 vs. STRI: -78.91 )
Ranked among companies with meaningful Net Margin % only.
STRI' s Net Margin % Range Over the Past 10 Years
Min: -217.47  Med: -16.17 Max: 19.02
Current: -78.91
-217.47
19.02
ROE % -39.83
STRI's ROE % is ranked lower than
92% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.52 vs. STRI: -39.83 )
Ranked among companies with meaningful ROE % only.
STRI' s ROE % Range Over the Past 10 Years
Min: -90.56  Med: -7.84 Max: 16.46
Current: -39.83
-90.56
16.46
ROA % -34.00
STRI's ROA % is ranked lower than
95% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.48 vs. STRI: -34.00 )
Ranked among companies with meaningful ROA % only.
STRI' s ROA % Range Over the Past 10 Years
Min: -75.5  Med: -6.74 Max: 7.31
Current: -34
-75.5
7.31
ROC (Joel Greenblatt) % -57.54
STRI's ROC (Joel Greenblatt) % is ranked lower than
89% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.62 vs. STRI: -57.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -410.75  Med: -28.53 Max: 99.87
Current: -57.54
-410.75
99.87
3-Year Revenue Growth Rate -21.90
STRI's 3-Year Revenue Growth Rate is ranked lower than
90% of the 720 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 vs. STRI: -21.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -38 Max: -9.7
Current: -21.9
3-Year EBITDA Growth Rate -29.20
STRI's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 544 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.50 vs. STRI: -29.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -48.7 Max: 40.3
Current: -29.2
0
40.3
3-Year EPS without NRI Growth Rate -13.30
STRI's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 487 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.90 vs. STRI: -13.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STRI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -38.45 Max: -10.3
Current: -13.3
GuruFocus has detected 3 Warning Signs with STR Holdings Inc $STRI.
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» STRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:OTCPK:SODI, OTCPK:VXSYF, NAS:SCON, AMEX:TRT, OTCPK:MPAD, NAS:RBCN, NAS:IMI, OTCPK:SPVNF, NAS:ASYS, AMEX:EMAN, NAS:AEHR, OTCPK:PPTKF, NAS:ATOM, NAS:ENPH, NAS:CAMT, NYSE:DQ, AMEX:GIG, NAS:AXTI, OTCPK:RNWEF, NYSE:PKE » details
Traded in other countries:7S41.Germany,
Headquarter Location:USA
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
PB Ratio 0.12
STRI's PB Ratio is ranked higher than
100% of the 836 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.91 vs. STRI: 0.12 )
Ranked among companies with meaningful PB Ratio only.
STRI' s PB Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.61 Max: 3.47
Current: 0.12
0.07
3.47
PS Ratio 0.18
STRI's PS Ratio is ranked higher than
96% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.72 vs. STRI: 0.18 )
Ranked among companies with meaningful PS Ratio only.
STRI' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.23 Max: 5.27
Current: 0.18
0.11
5.27
Price-to-Free-Cash-Flow 0.89
STRI's Price-to-Free-Cash-Flow is ranked higher than
99% of the 407 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.25 vs. STRI: 0.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STRI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.67  Med: 16.07 Max: 235.3
Current: 0.89
0.67
235.3
Price-to-Operating-Cash-Flow 0.82
STRI's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 512 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.56 vs. STRI: 0.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.62  Med: 13.16 Max: 43.23
Current: 0.82
0.62
43.23
EV-to-EBIT 0.66
STRI's EV-to-EBIT is ranked higher than
99% of the 830 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.23 vs. STRI: 0.66 )
Ranked among companies with meaningful EV-to-EBIT only.
STRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -15.9  Med: -0.1 Max: 26.2
Current: 0.66
-15.9
26.2
EV-to-EBITDA 0.77
STRI's EV-to-EBITDA is ranked higher than
99% of the 903 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.47 vs. STRI: 0.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
STRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49  Med: -0.1 Max: 18.6
Current: 0.77
-49
18.6
Current Ratio 4.12
STRI's Current Ratio is ranked higher than
77% of the 840 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.42 vs. STRI: 4.12 )
Ranked among companies with meaningful Current Ratio only.
STRI' s Current Ratio Range Over the Past 10 Years
Min: 1.92  Med: 4.68 Max: 7.52
Current: 4.12
1.92
7.52
Quick Ratio 3.79
STRI's Quick Ratio is ranked higher than
79% of the 839 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. STRI: 3.79 )
Ranked among companies with meaningful Quick Ratio only.
STRI' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.16 Max: 6.91
Current: 3.79
1.52
6.91
Days Inventory 50.49
STRI's Days Inventory is ranked higher than
71% of the 813 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 77.37 vs. STRI: 50.49 )
Ranked among companies with meaningful Days Inventory only.
STRI' s Days Inventory Range Over the Past 10 Years
Min: 26.12  Med: 65.32 Max: 91.78
Current: 50.49
26.12
91.78
Days Sales Outstanding 54.25
STRI's Days Sales Outstanding is ranked higher than
61% of the 766 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 63.48 vs. STRI: 54.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
STRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.35  Med: 57.66 Max: 112.01
Current: 54.25
20.35
112.01
Days Payable 24.74
STRI's Days Payable is ranked lower than
82% of the 743 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 51.49 vs. STRI: 24.74 )
Ranked among companies with meaningful Days Payable only.
STRI' s Days Payable Range Over the Past 10 Years
Min: 10.57  Med: 26.5 Max: 48.97
Current: 24.74
10.57
48.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.30
STRI's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 573 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.40 vs. STRI: -11.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.3  Med: -3.6 Max: 0
Current: -11.3
-11.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.56
STRI's Price-to-Net-Cash is ranked higher than
99% of the 283 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.32 vs. STRI: 0.56 )
Ranked among companies with meaningful Price-to-Net-Cash only.
STRI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.42  Med: 1.69 Max: 16.44
Current: 0.56
0.42
16.44
Price-to-Net-Current-Asset-Value 0.22
STRI's Price-to-Net-Current-Asset-Value is ranked higher than
99% of the 576 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.69 vs. STRI: 0.22 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
STRI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.08 Max: 8.85
Current: 0.22
0.17
8.85
Price-to-Tangible-Book 0.12
STRI's Price-to-Tangible-Book is ranked higher than
100% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. STRI: 0.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STRI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.09  Med: 0.71 Max: 3.29
Current: 0.12
0.09
3.29
Price-to-Median-PS-Value 0.15
STRI's Price-to-Median-PS-Value is ranked higher than
99% of the 750 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.17 vs. STRI: 0.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STRI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 1.05 Max: 3.18
Current: 0.15
0.11
3.18
Earnings Yield (Greenblatt) % 151.57
STRI's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 1019 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.11 vs. STRI: 151.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 13.5 Max: 23615.1
Current: 151.57
3.8
23615.1

More Statistics

Revenue (TTM) (Mil) $20.11
EPS (TTM) $ -0.86
Beta0.13
Short Percentage of Float0.73%
52-Week Range $0.15 - 0.35
Shares Outstanding (Mil)19.31

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