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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.58
SRI's Cash-to-Debt is ranked lower than
51% of the 1245 Companies
in the Global Auto Parts industry.

( Industry Median: 0.53 vs. SRI: 0.58 )
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: 0.6
Current: 0.58
0
0.6
Equity-to-Asset 0.48
SRI's Equity-to-Asset is ranked lower than
52% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. SRI: 0.48 )
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: 0.48
0.19
0.72
Debt-to-Equity 0.39
SRI's Debt-to-Equity is ranked higher than
55% of the 1093 Companies
in the Global Auto Parts industry.

( Industry Median: 0.51 vs. SRI: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
SRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 1.26 Max: 2.76
Current: 0.39
0.03
2.76
Debt-to-EBITDA 1.13
SRI's Debt-to-EBITDA is ranked higher than
71% of the 1032 Companies
in the Global Auto Parts industry.

( Industry Median: 2.49 vs. SRI: 1.13 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.13  Med: 2.96 Max: 21.55
Current: 1.13
1.13
21.55
Interest Coverage 13.44
SRI's Interest Coverage is ranked lower than
58% of the 1093 Companies
in the Global Auto Parts industry.

( Industry Median: 16.92 vs. SRI: 13.44 )
Ranked among companies with meaningful Interest Coverage only.
SRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.99  Med: 1.93 Max: 13.44
Current: 13.44
0.99
13.44
Piotroski F-Score: 5
Altman Z-Score: 4.12
Beneish M-Score: -2.59
WACC vs ROIC
13.54%
20.06%
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 : 6/10

vs
industry
vs
history
Operating Margin % 7.83
SRI's Operating Margin % is ranked higher than
59% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. SRI: 7.83 )
Ranked among companies with meaningful Operating Margin % only.
SRI' s Operating Margin % Range Over the Past 10 Years
Min: -3.84  Med: 3.95 Max: 7.83
Current: 7.83
-3.84
7.83
Net Margin % 7.04
SRI's Net Margin % is ranked higher than
68% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 3.84 vs. SRI: 7.04 )
Ranked among companies with meaningful Net Margin % only.
SRI' s Net Margin % Range Over the Past 10 Years
Min: -12.96  Med: 2.06 Max: 11.13
Current: 7.04
-12.96
11.13
ROE % 24.17
SRI's ROE % is ranked higher than
87% of the 1228 Companies
in the Global Auto Parts industry.

( Industry Median: 8.97 vs. SRI: 24.17 )
Ranked among companies with meaningful ROE % only.
SRI' s ROE % Range Over the Past 10 Years
Min: -65.47  Med: 12.59 Max: 57.08
Current: 24.17
-65.47
57.08
ROA % 10.84
SRI's ROA % is ranked higher than
83% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 4.09 vs. SRI: 10.84 )
Ranked among companies with meaningful ROA % only.
SRI' s ROA % Range Over the Past 10 Years
Min: -21.43  Med: 2.82 Max: 20.42
Current: 10.84
-21.43
20.42
ROC (Joel Greenblatt) % 30.88
SRI's ROC (Joel Greenblatt) % is ranked higher than
78% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 14.10 vs. SRI: 30.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.02  Med: 16.23 Max: 30.88
Current: 30.88
-8.02
30.88
3-Year Revenue Growth Rate 5.30
SRI's 3-Year Revenue Growth Rate is ranked higher than
58% of the 1190 Companies
in the Global Auto Parts industry.

( Industry Median: 3.80 vs. SRI: 5.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
SRI's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 1101 Companies
in the Global Auto Parts industry.

( Industry Median: 6.70 vs. SRI: 13.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 1 Warning Sign with Stoneridge Inc SRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SRI's 30-Y Financials

Financials (Next Earnings Date: 2019-03-02 Est.)


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

» Details

Guru Trades

Q4 2017

SRI Guru Trades in Q4 2017

HOTCHKIS & WILEY 18,571 sh (New)
Jim Simons 797,800 sh (+5.24%)
Private Capital 463,783 sh (-5.83%)
Richard Pzena 36,516 sh (-95.76%)
NWQ Managers 1,683,412 sh (-17.37%)
Chuck Royce 1,007,967 sh (-19.11%)
Mario Gabelli 454,594 sh (-0.66%)
» More
Q1 2018

SRI Guru Trades in Q1 2018

Jeremy Grantham 24,600 sh (New)
HOTCHKIS & WILEY 18,571 sh (unchged)
Richard Pzena Sold Out
Private Capital 429,913 sh (-7.30%)
NWQ Managers 1,347,783 sh (-19.94%)
Chuck Royce 916,180 sh (-9.11%)
Jim Simons 734,800 sh (-7.90%)
Mario Gabelli 446,300 sh (-1.82%)
» More
Q2 2018

SRI Guru Trades in Q2 2018

Paul Tudor Jones 8,156 sh (New)
HOTCHKIS & WILEY 32,342 sh (+74.15%)
Jeremy Grantham 68,730 sh (+179.39%)
Jim Simons 831,200 sh (+13.12%)
Private Capital 185,841 sh (-56.77%)
NWQ Managers 772,128 sh (-42.71%)
Chuck Royce 669,602 sh (-26.91%)
Mario Gabelli 370,000 sh (-17.10%)
» More
Q3 2018

SRI Guru Trades in Q3 2018

Chuck Royce 682,402 sh (+1.91%)
Jeremy Grantham 73,630 sh (+7.13%)
HOTCHKIS & WILEY 42,520 sh (+31.47%)
Private Capital 203,986 sh (+9.76%)
Paul Tudor Jones 15,107 sh (+85.23%)
Mario Gabelli 336,200 sh (-9.14%)
Jim Simons 799,700 sh (-3.79%)
NWQ Managers 769,278 sh (-0.37%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Parts    NAICS: 336211    SIC: 3714
Compare:SZSE:300695, SZSE:300707, HKSE:01571, SZSE:300304, TSE:7241, SHSE:603758, SHSE:603358, SZSE:002454, SHSE:603009, XTER:GMM, SZSE:002590, SHSE:600501, TSE:7231, HKSE:00729, SZSE:002510, BSP:TUPY3, NYSE:LDL, SZSE:002536, SHSE:603586, SHSE:603166 » 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.

Top Ranked Articles about Stoneridge Inc

OESA Board of Directors Elects Jon DeGaynor for 2018-19 Term
Stoneridge, Inc. to Host Fireside Chat at the 2018 Stephens New York Investment Conference
Stoneridge, Inc. To Broadcast Its Third-Quarter 2018 Conference Call On The Web
Stoneridge to Present Technologies Moving the Trucking Industry Forward
Stoneridge to Present at CL King's 16th Annual Best Ideas Conference 2018
Stoneridge Launches New Corporate Website
Stoneridge Appoints Laurent Borne to Newly Created Chief Technology Officer Position
Stoneridge, Inc. To Broadcast Its Second-Quarter 2018 Conference Call On The Web
Stoneridge's MirrorEye™ Camera Monitor System Featured on the Starship Initiative Truck
A Closer Look at Stoneridge Inc. The components manufacturer presents an intriguing opportunity
The automobile industry is not going anywhere any time soon, and as such it is a good place to look for long-term growth. Stoneridge (NYSE:SRI) is a global designer and manufacturer of engineered electrical and electronic components, modules and systems for the automotive, commercial, motorcycle, off-highway and agricultural vehicle markets. The company is currently trading around $31.20, has a market capitalization of $889 million, and is divided into three segments: Control Devices, Electronics and PST. Read more...

Ratios

vs
industry
vs
history
PE Ratio 11.93
SRI's PE Ratio is ranked lower than
53% of the 1032 Companies
in the Global Auto Parts industry.

( Industry Median: 15.55 vs. SRI: 11.93 )
Ranked among companies with meaningful PE Ratio only.
SRI' s PE Ratio Range Over the Past 10 Years
Min: 2.76  Med: 15.18 Max: 80.07
Current: 11.93
2.76
80.07
Forward PE Ratio 11.79
SRI's Forward PE Ratio is ranked lower than
74% of the 201 Companies
in the Global Auto Parts industry.

( Industry Median: 10.89 vs. SRI: 11.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.93
SRI's PE Ratio without NRI is ranked lower than
53% of the 1039 Companies
in the Global Auto Parts industry.

( Industry Median: 15.71 vs. SRI: 11.93 )
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: 14.69 Max: 65.85
Current: 11.93
2.76
65.85
Price-to-Owner-Earnings 19.27
SRI's Price-to-Owner-Earnings is ranked lower than
58% of the 570 Companies
in the Global Auto Parts industry.

( Industry Median: 18.64 vs. SRI: 19.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SRI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.25  Med: 11.79 Max: 182.92
Current: 19.27
1.25
182.92
PB Ratio 2.61
SRI's PB Ratio is ranked lower than
84% of the 1218 Companies
in the Global Auto Parts industry.

( Industry Median: 1.45 vs. SRI: 2.61 )
Ranked among companies with meaningful PB Ratio only.
SRI' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 2.52 Max: 4.98
Current: 2.61
0.34
4.98
PS Ratio 0.86
SRI's PS Ratio is ranked lower than
61% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 0.78 vs. SRI: 0.86 )
Ranked among companies with meaningful PS Ratio only.
SRI' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.48 Max: 1.25
Current: 0.86
0.06
1.25
Price-to-Free-Cash-Flow 16.07
SRI's Price-to-Free-Cash-Flow is ranked lower than
54% of the 486 Companies
in the Global Auto Parts industry.

( Industry Median: 17.77 vs. SRI: 16.07 )
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: 12.58 Max: 223.05
Current: 16.07
1.97
223.05
Price-to-Operating-Cash-Flow 9.63
SRI's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 734 Companies
in the Global Auto Parts industry.

( Industry Median: 10.35 vs. SRI: 9.63 )
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: 7.99 Max: 387.04
Current: 9.63
1.01
387.04
EV-to-EBIT 10.84
SRI's EV-to-EBIT is ranked lower than
59% of the 1071 Companies
in the Global Auto Parts industry.

( Industry Median: 12.56 vs. SRI: 10.84 )
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: 10.84
-26.9
151.5
EV-to-EBITDA 8.18
SRI's EV-to-EBITDA is ranked lower than
56% of the 1129 Companies
in the Global Auto Parts industry.

( Industry Median: 9.72 vs. SRI: 8.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 8.8 Max: 77.8
Current: 8.18
2.2
77.8
EV-to-Revenue 0.90
SRI's EV-to-Revenue is ranked lower than
56% of the 1234 Companies
in the Global Auto Parts industry.

( Industry Median: 0.98 vs. SRI: 0.90 )
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: 1.3
Current: 0.9
0.2
1.3
PEG Ratio 5.13
SRI's PEG Ratio is ranked lower than
87% of the 659 Companies
in the Global Auto Parts industry.

( Industry Median: 1.43 vs. SRI: 5.13 )
Ranked among companies with meaningful PEG Ratio only.
SRI' s PEG Ratio Range Over the Past 10 Years
Min: 0.31  Med: 5.13 Max: 18.64
Current: 5.13
0.31
18.64
Shiller PE Ratio 175.82
SRI's Shiller PE Ratio is ranked lower than
98% of the 416 Companies
in the Global Auto Parts industry.

( Industry Median: 20.26 vs. SRI: 175.82 )
Ranked among companies with meaningful Shiller PE Ratio only.
SRI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.64  Med: 194.43 Max: 2247
Current: 175.82
6.64
2247
Current Ratio 2.20
SRI's Current Ratio is ranked higher than
73% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 1.52 vs. SRI: 2.20 )
Ranked among companies with meaningful Current Ratio only.
SRI' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.04 Max: 2.73
Current: 2.2
1.33
2.73
Quick Ratio 1.60
SRI's Quick Ratio is ranked higher than
74% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. SRI: 1.60 )
Ranked among companies with meaningful Quick Ratio only.
SRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.47 Max: 2.19
Current: 1.6
0.9
2.19
Days Inventory 48.14
SRI's Days Inventory is ranked higher than
65% of the 1215 Companies
in the Global Auto Parts industry.

( Industry Median: 61.24 vs. SRI: 48.14 )
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: 48.14
34.32
92.5
Days Sales Outstanding 63.62
SRI's Days Sales Outstanding is ranked higher than
52% of the 1222 Companies
in the Global Auto Parts industry.

( Industry Median: 64.43 vs. SRI: 63.62 )
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: 63.62
46.81
84.33
Days Payable 55.24
SRI's Days Payable is ranked lower than
60% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 61.95 vs. SRI: 55.24 )
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: 55.24
31.57
65.19

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 23.58
SRI's Price-to-Net-Current-Asset-Value is ranked lower than
96% of the 658 Companies
in the Global Auto Parts industry.

( Industry Median: 4.84 vs. SRI: 23.58 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SRI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.25  Med: 15.69 Max: 1706
Current: 23.58
6.25
1706
Price-to-Tangible-Book 4.21
SRI's Price-to-Tangible-Book is ranked lower than
89% of the 1176 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. SRI: 4.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SRI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.66  Med: 3.74 Max: 57.05
Current: 4.21
0.66
57.05
Price-to-Intrinsic-Value-Projected-FCF 1.44
SRI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 717 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. SRI: 1.44 )
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: 0.23  Med: 1.33 Max: 3.69
Current: 1.44
0.23
3.69
Price-to-Median-PS-Value 1.75
SRI's Price-to-Median-PS-Value is ranked lower than
90% of the 1171 Companies
in the Global Auto Parts industry.

( Industry Median: 1.02 vs. SRI: 1.75 )
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: 0.15  Med: 0.97 Max: 2.47
Current: 1.75
0.15
2.47
Price-to-Peter-Lynch-Fair-Value 1.88
SRI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 421 Companies
in the Global Auto Parts industry.

( Industry Median: 1.05 vs. SRI: 1.88 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SRI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.73 Max: 3.57
Current: 1.88
0.69
3.57
Price-to-Graham-Number 1.50
SRI's Price-to-Graham-Number is ranked lower than
79% of the 951 Companies
in the Global Auto Parts industry.

( Industry Median: 1.17 vs. SRI: 1.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SRI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.77  Med: 1.79 Max: 9.24
Current: 1.5
0.77
9.24
Earnings Yield (Greenblatt) % 9.21
SRI's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1257 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. SRI: 9.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.8  Med: 6.9 Max: 28.2
Current: 9.21
-11.8
28.2
Forward Rate of Return (Yacktman) % 10.71
SRI's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 849 Companies
in the Global Auto Parts industry.

( Industry Median: 8.28 vs. SRI: 10.71 )
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: 5.6 Max: 32.5
Current: 10.71
-21.1
32.5

More Statistics

Revenue (TTM) (Mil) $862.83
EPS (TTM) $ 2.09
Beta1.93
Volatility43.82%
52-Week Range $21.68 - 37.69
Shares Outstanding (Mil)28.48

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 856 889
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.91 2.12
EPS without NRI ($) 1.91 2.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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