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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 0.51
NYSE:SRI's Cash-to-Debt is ranked lower than
57% of the 1306 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. NYSE:SRI: 0.51 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:SRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.28 Max: 0.6
Current: 0.51
0.01
0.6
Equity-to-Asset 0.44
NYSE:SRI's Equity-to-Asset is ranked lower than
57% of the 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. NYSE:SRI: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:SRI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.33 Max: 0.67
Current: 0.44
0.19
0.67
Debt-to-Equity 0.53
NYSE:SRI's Debt-to-Equity is ranked lower than
51% of the 1038 Companies
in the Global Auto Parts industry.

( Industry Median: 0.51 vs. NYSE:SRI: 0.53 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:SRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 1.28 Max: 2.64
Current: 0.53
0.06
2.64
Debt-to-EBITDA 1.64
NYSE:SRI's Debt-to-EBITDA is ranked higher than
64% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 2.51 vs. NYSE:SRI: 1.64 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:SRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.31  Med: 2.96 Max: 21.55
Current: 1.64
1.31
21.55
Interest Coverage 20.09
NYSE:SRI's Interest Coverage is ranked higher than
50% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 20.40 vs. NYSE:SRI: 20.09 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.99  Med: 1.52 Max: 20.09
Current: 20.09
0.99
20.09
Piotroski F-Score: 6
Altman Z-Score: 3.96
Beneish M-Score: -2.32
WACC vs ROIC
12.24%
16.51%
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 % 6.96
NYSE:SRI's Operating Margin % is ranked higher than
58% of the 1311 Companies
in the Global Auto Parts industry.

( Industry Median: 5.80 vs. NYSE:SRI: 6.96 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:SRI' s Operating Margin % Range Over the Past 10 Years
Min: -3.84  Med: 3.95 Max: 6.96
Current: 6.96
-3.84
6.96
Net Margin % 5.48
NYSE:SRI's Net Margin % is ranked higher than
61% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 3.96 vs. NYSE:SRI: 5.48 )
Ranked among companies with meaningful Net Margin % only.
NYSE:SRI' s Net Margin % Range Over the Past 10 Years
Min: -12.96  Med: 2.06 Max: 11.13
Current: 5.48
-12.96
11.13
ROE % 21.55
NYSE:SRI's ROE % is ranked higher than
84% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 9.51 vs. NYSE:SRI: 21.55 )
Ranked among companies with meaningful ROE % only.
NYSE:SRI' s ROE % Range Over the Past 10 Years
Min: -65.47  Med: 12.59 Max: 57.08
Current: 21.55
-65.47
57.08
ROA % 8.91
NYSE:SRI's ROA % is ranked higher than
79% of the 1325 Companies
in the Global Auto Parts industry.

( Industry Median: 4.19 vs. NYSE:SRI: 8.91 )
Ranked among companies with meaningful ROA % only.
NYSE:SRI' s ROA % Range Over the Past 10 Years
Min: -21.43  Med: 2.82 Max: 20.42
Current: 8.91
-21.43
20.42
ROC (Joel Greenblatt) % 27.10
NYSE:SRI's ROC (Joel Greenblatt) % is ranked higher than
76% of the 1321 Companies
in the Global Auto Parts industry.

( Industry Median: 13.95 vs. NYSE:SRI: 27.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:SRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.02  Med: 16.23 Max: 29.14
Current: 27.1
-8.02
29.14
3-Year Revenue Growth Rate 5.30
NYSE:SRI's 3-Year Revenue Growth Rate is ranked higher than
61% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 3.10 vs. NYSE:SRI: 5.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:SRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.2  Med: 0.8 Max: 5.3
Current: 5.3
-13.2
5.3
3-Year EBITDA Growth Rate 13.90
NYSE:SRI's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1120 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. NYSE:SRI: 13.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:SRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.2 Max: 79.8
Current: 13.9
0
79.8
GuruFocus has detected 3 Warning Signs with Stoneridge Inc NYSE:SRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:SRI's 30-Y Financials

Financials (Next Earnings Date: 2018-05-04)


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

» Details

Guru Trades

Q1 2017

SRI Guru Trades in Q1 2017

Mario Gabelli 455,094 sh (+37.70%)
Jim Simons 626,600 sh (+15.06%)
NWQ Managers 2,019,323 sh (+8.16%)
Private Capital 507,458 sh (+1.09%)
Chuck Royce 278,500 sh (-6.70%)
Richard Pzena 1,412,992 sh (-8.58%)
» More
Q2 2017

SRI Guru Trades in Q2 2017

Chuck Royce 1,235,737 sh (+343.71%)
Jim Simons 835,600 sh (+33.35%)
Mario Gabelli 458,094 sh (+0.66%)
NWQ Managers 2,003,958 sh (-0.76%)
Private Capital 498,728 sh (-1.72%)
Richard Pzena 1,248,090 sh (-11.67%)
» More
Q3 2017

SRI Guru Trades in Q3 2017

NWQ Managers 2,037,198 sh (+1.66%)
Chuck Royce 1,246,116 sh (+0.84%)
Mario Gabelli 457,594 sh (-0.11%)
Private Capital 492,508 sh (-1.25%)
Jim Simons 758,100 sh (-9.27%)
Richard Pzena 861,904 sh (-30.94%)
» More
Q4 2017

SRI Guru Trades in Q4 2017

HOTCHKIS & WILEY 18,571 sh (New)
Jim Simons 797,800 sh (+5.24%)
Mario Gabelli 454,594 sh (-0.66%)
Private Capital 463,783 sh (-5.83%)
NWQ Managers 1,683,412 sh (-17.37%)
Chuck Royce 1,007,967 sh (-19.11%)
Richard Pzena 36,516 sh (-95.76%)
» More
» Details

Insider Trades

Latest Guru Trades with SRI

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2018-03-31 Reduce -19.94%0.13%Premium Member Access $27.6 $ 28.634%1,347,783
NWQ Managers 2017-12-31 Reduce -17.37%0.1%$20.59 - $24.68 $ 28.6328%1,683,412
Private Capital 2017-12-31 Reduce -5.83%0.09%$20.59 - $24.68 $ 28.6328%463,783
Mario Gabelli 2017-12-31 Reduce -0.66%$20.59 - $24.68 $ 28.6328%454,594
Richard Pzena 2017-12-31 Reduce -95.76%0.09%$20.59 - $24.68 $ 28.6328%36,516
HOTCHKIS & WILEY 2017-12-31 New Buy$20.59 - $24.68 $ 28.6328%18,571
NWQ Managers 2017-09-30 Add 1.66%0.01%$14.78 - $19.57 $ 28.6374%2,037,198
Richard Pzena 2017-09-30 Reduce -30.94%0.03%$14.78 - $19.57 $ 28.6374%861,904
Private Capital 2017-09-30 Reduce -1.25%0.02%$14.78 - $19.57 $ 28.6374%492,508
Mario Gabelli 2017-09-30 Reduce -0.11%$14.78 - $19.57 $ 28.6374%457,594
NWQ Managers 2017-06-30 Reduce -0.76%$14.33 - $20.06 $ 28.6370%2,003,958
Richard Pzena 2017-06-30 Reduce -11.67%0.02%$14.33 - $20.06 $ 28.6370%1,248,090
Private Capital 2017-06-30 Reduce -1.72%0.02%$14.33 - $20.06 $ 28.6370%498,728
Mario Gabelli 2017-06-30 Add 0.66%$14.33 - $20.06 $ 28.6370%458,094
Richard Pzena 2017-04-30 Reduce -11.78%0.02%Premium Member Access $19.61 $ 28.6346%1,246,560
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Autos » Auto Parts    NAICS: 336211    SIC: 3714
Compare:SZSE:300695, XTER:GMM, SHSE:603197, BSP:TUPY3, TSE:7250, HKSE:01571, HKSE:00729, SZSE:002355, SZSE:002510, NYSE:LDL, SZSE:002590, TSE:7241, SHSE:603358, HKSE:01057, SZSE:002536, TSE:5970, SHSE:603586, HKSE:00951, SHSE:600523, XKRX:005850 » details
Traded in other countries:2GX.Germany,
Headquarter Location:USA
Stoneridge Inc acts as a manufacturer of electrical and electronic components used in automotive vehicles. It produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, security alarms and others.

Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. Stoneridge generates the majority of its revenue in its control devices segment, selling sensors, switches, valves, and actuators to original equipment manufacturers. Geographically, the company's operations are focused on North America. It has Control Devices, Electronics and PST segments.

Ratios

vs
industry
vs
history
PE Ratio 18.24
SRI's PE Ratio is ranked higher than
51% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 16.43 vs. SRI: 18.24 )
Ranked among companies with meaningful PE Ratio only.
SRI' s PE Ratio Range Over the Past 10 Years
Min: 2.76  Med: 16.04 Max: 80.07
Current: 18.24
2.76
80.07
Forward PE Ratio 15.41
SRI's Forward PE Ratio is ranked lower than
99.99% of the 189 Companies
in the Global Auto Parts industry.

( Industry Median: 11.52 vs. SRI: 15.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.24
SRI's PE Ratio without NRI is ranked higher than
52% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 16.74 vs. SRI: 18.24 )
Ranked among companies with meaningful PE Ratio without NRI only.
SRI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.76  Med: 14.89 Max: 65.85
Current: 18.24
2.76
65.85
PB Ratio 3.31
SRI's PB Ratio is ranked lower than
72% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. SRI: 3.31 )
Ranked among companies with meaningful PB Ratio only.
SRI' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 2.37 Max: 4.98
Current: 3.31
0.34
4.98
PS Ratio 1.01
SRI's PS Ratio is ranked lower than
51% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. SRI: 1.01 )
Ranked among companies with meaningful PS Ratio only.
SRI' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.46 Max: 1.02
Current: 1.01
0.06
1.02
Price-to-Free-Cash-Flow 17.68
SRI's Price-to-Free-Cash-Flow is ranked higher than
54% of the 483 Companies
in the Global Auto Parts industry.

( Industry Median: 17.04 vs. SRI: 17.68 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SRI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.97  Med: 12.51 Max: 223.05
Current: 17.68
1.97
223.05
Price-to-Operating-Cash-Flow 10.45
SRI's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 668 Companies
in the Global Auto Parts industry.

( Industry Median: 9.10 vs. SRI: 10.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.01  Med: 7.57 Max: 387.04
Current: 10.45
1.01
387.04
EV-to-EBIT 15.20
SRI's EV-to-EBIT is ranked higher than
50% of the 1127 Companies
in the Global Auto Parts industry.

( Industry Median: 13.49 vs. SRI: 15.20 )
Ranked among companies with meaningful EV-to-EBIT only.
SRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.9  Med: 14 Max: 151.5
Current: 15.2
-26.9
151.5
EV-to-EBITDA 11.03
SRI's EV-to-EBITDA is ranked higher than
51% of the 1183 Companies
in the Global Auto Parts industry.

( Industry Median: 10.03 vs. SRI: 11.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 8.5 Max: 77.8
Current: 11.03
2.2
77.8
EV-to-Revenue 1.07
SRI's EV-to-Revenue is ranked higher than
52% of the 1300 Companies
in the Global Auto Parts industry.

( Industry Median: 0.99 vs. SRI: 1.07 )
Ranked among companies with meaningful EV-to-Revenue only.
SRI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.7 Max: 1.2
Current: 1.07
0.2
1.2
PEG Ratio 8.09
SRI's PEG Ratio is ranked lower than
99.99% of the 624 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. SRI: 8.09 )
Ranked among companies with meaningful PEG Ratio only.
SRI' s PEG Ratio Range Over the Past 10 Years
Min: 0.31  Med: 6.71 Max: 25
Current: 8.09
0.31
25
Shiller PE Ratio 650.64
SRI's Shiller PE Ratio is ranked lower than
99% of the 358 Companies
in the Global Auto Parts industry.

( Industry Median: 20.93 vs. SRI: 650.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
SRI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.64  Med: 27.16 Max: 2247
Current: 650.64
6.64
2247
Current Ratio 2.23
SRI's Current Ratio is ranked higher than
74% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. SRI: 2.23 )
Ranked among companies with meaningful Current Ratio only.
SRI' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.08 Max: 2.7
Current: 2.23
1.36
2.7
Quick Ratio 1.69
SRI's Quick Ratio is ranked higher than
76% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. SRI: 1.69 )
Ranked among companies with meaningful Quick Ratio only.
SRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.52 Max: 2.14
Current: 1.69
0.9
2.14
Days Inventory 45.85
SRI's Days Inventory is ranked higher than
66% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 59.65 vs. SRI: 45.85 )
Ranked among companies with meaningful Days Inventory only.
SRI' s Days Inventory Range Over the Past 10 Years
Min: 34.32  Med: 47.82 Max: 92.5
Current: 45.85
34.32
92.5
Days Sales Outstanding 63.06
SRI's Days Sales Outstanding is ranked lower than
52% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 61.46 vs. SRI: 63.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.81  Med: 59.17 Max: 84.33
Current: 63.06
46.81
84.33
Days Payable 50.28
SRI's Days Payable is ranked lower than
60% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 60.32 vs. SRI: 50.28 )
Ranked among companies with meaningful Days Payable only.
SRI' s Days Payable Range Over the Past 10 Years
Min: 31.57  Med: 47.14 Max: 65.19
Current: 50.28
31.57
65.19

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.18
SRI's Price-to-Tangible-Book is ranked lower than
84% of the 1231 Companies
in the Global Auto Parts industry.

( Industry Median: 1.87 vs. SRI: 6.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SRI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.23  Med: 3.57 Max: 13.89
Current: 6.18
1.23
13.89
Price-to-Intrinsic-Value-Projected-FCF 1.76
SRI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 636 Companies
in the Global Auto Parts industry.

( Industry Median: 1.31 vs. SRI: 1.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SRI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 1.35 Max: 2.9
Current: 1.76
0.34
2.9
Price-to-Median-PS-Value 2.17
SRI's Price-to-Median-PS-Value is ranked lower than
83% of the 1140 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. SRI: 2.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SRI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.03 Max: 2.22
Current: 2.17
0.31
2.22
Price-to-Graham-Number 2.24
SRI's Price-to-Graham-Number is ranked lower than
71% of the 904 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. SRI: 2.24 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SRI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.83  Med: 1.79 Max: 3.56
Current: 2.24
0.83
3.56
Earnings Yield (Greenblatt) % 6.58
SRI's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1322 Companies
in the Global Auto Parts industry.

( Industry Median: 6.33 vs. SRI: 6.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.8  Med: 6.8 Max: 28.2
Current: 6.58
-11.8
28.2
Forward Rate of Return (Yacktman) % 4.49
SRI's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 837 Companies
in the Global Auto Parts industry.

( Industry Median: 8.23 vs. SRI: 4.49 )
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: -21.1  Med: 5.5 Max: 32.5
Current: 4.49
-21.1
32.5

More Statistics

Revenue (TTM) (Mil) $824.44
EPS (TTM) $ 1.57
Beta1.67
Volatility44.83%
52-Week Range $14.16 - 30.34
Shares Outstanding (Mil)28.21

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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