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SRI

24.17USD+0.43(+1.81%)Delayed

Stoneridge Inc

Market Summary

USD24.17+0.43Delayed
1.81%

SRI Stock Price

RSI Chart

Valuation

Market Cap

561.8M

Price/Earnings

-17.82

Price/Sales

0.68

Price/Cashflow

-17.88

MarketCap/EBT

-20.95

Price/Sales

Profitability

EBT Margin

-3.24%

Return on Equity

-11.57%

Return on Assets

-4.94%

Fundamentals

Revenue

Revenue (TTM)

872.4M

Revenue Y/Y

24.81%

Revenue Q/Q

2.63%

Earnings

Earnings (TTM)

-31.5M

Earnings Y/Y

-137.07%

Earnings Q/Q

4.38%

Price Action

52 Week Range

25.87
(Low)(High)

Last 7 days

-1.4%

Last 30 days

14.6%

Last 90 days

26.2%

Trailing 12 Months

4.5%

Financial Health

Current Ratio

2.19

Debt/Equity

0.44

Debt/Cashflow

-0.28

Investor Care

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

-0.75

Peers (Alternatives to Stoneridge)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
7.56% -20.44%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
9.39% -11.43%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
15.14% -15.29%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
15.24% -32.46%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
0.80% 4.69%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%

Financials for Stoneridge

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.4%872827798770757
  S&GA Expenses-0.9%111112114116120
  R&D Expenses-0.5%6869696660
Earnings Before Taxes43.1%-15.26-26.8161221
Net Income-616.9%-31.54-4.40313
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%633638651665627
  Current Assets0.7%399396396411357
    Cash Equivalents-20.5%3241418650
  Inventory4.6%151144148138125
  Net PPE-3.1%102105109108110
  Goodwill-6.5%3134353637
  Current Liabilities-1.4%178180179173167
    LT Debt, Current-32.4%34552
Shareholder's Equity-3.1%264273294296298
  Retained Earnings0.4%201201208216222
  Additional Paid-In Capital0.5%232230229232232
Accumulated Depreciation-273----
Shares Outstanding0.0%2727272727
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-29.5%-40.70-31.42-38.99-36.250.00
  Share Based Compensation-5.6%66667
Cashflow From Investing-4.1%-4.57-4.3928284
Cashflow From Financing28.4%3225-7.0923-22.97

Risks

What is the probability of a big loss on SRI?

83.8%


Probability that Stoneridge stock will be more than 20% underwater in next one year

63.5%


Probability that Stoneridge stock will be more than 30% underwater in next one year.

37.7%


Probability that Stoneridge stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SRI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Stoneridge was unfortunately bought at previous high price.

Returns

Cumulative Returns on SRI

17.8%


10-Year Cumulative Returns

7.7%


7-Year Cumulative Returns

2.0%


5-Year Cumulative Returns

-6.6%


3-Year Cumulative Returns

What are the long-term rolling returns for SRI?

FIve years rolling returns for Stoneridge.

Which funds bought or sold SRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-17,000
577,000
-%
2022-11-18
EVR Research LP
-
-
970,000
1,913,000
0.57%
2022-11-17
M&T Bank Corp
-
-
225,000
994,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
UNCHANGED
-
-5,000
451,000
-%
2022-11-15
STATE STREET CORP
ADDED
1.11
-7,000
9,477,000
-%
2022-11-15
Truvestments Capital LLC
UNCHANGED
-
-
2,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
DISCIPLINED GROWTH INVESTORS INC /MN
ADDED
0.15
-39,000
3,761,000
0.10%
2022-11-15
MAI Capital Management
REDUCED
-0.03
-10,000
889,000
0.02%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
2.46
1,000
57,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying SRI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SRI

Stoneridge News

MarketBeat

Stoneridge, Inc. (NYSE:SRI) Short Interest Down 47.1% in November.3 days ago

Thehour.com

MarketBeat

SRI Fair Value

Stoneridge fair value in different scenarios

The table shows the Fair Value estimates for Stoneridge for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.64

-93.21%

3.30

-86.35%

6.82

-71.78%

14.35

-40.63%

19.64

-18.74%

Current Inflation

1.55

-93.59%

3.01

-87.55%

6.09

-74.80%

12.64

-47.70%

17.17

-28.96%

Very High Inflation

1.43

-94.08%

2.66

-88.99%

5.23

-78.36%

10.64

-55.98%

14.30

-40.84%

Historical Stoneridge Fair Value Estimates


Recent SEC filings of Stoneridge

View All Filings
Date Filed Form Type Document
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Sep 07, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading

Latest Insider Trading transactions for SRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
Schlather Paul J.
BOUGHT
205,691
18.85
10,912
-
2022-09-02
Schlather Paul J.
BOUGHT
9,282.1
19.099
486
-
2022-09-01
Schlather Paul J.
BOUGHT
66,961.2
18.59
3,602
-
2022-07-01
Heigel Kevin
SOLD (Taxes)
-27,112.8
17.38
-1,560
SVP Integrated Supply Chain
2022-07-01
Borne Laurent
ACQUIRED
-
-
4,909
CTO and Chief Strategy Officer
2022-07-01
Heigel Kevin
ACQUIRED
-
-
6,407
SVP Integrated Supply Chain
2022-07-01
Heigel Kevin
SOLD (Taxes)
27,112.8
17.38
1,560
SVP Integrated Supply Chain
2022-07-01
Borne Laurent
SOLD (Taxes)
-24,384.1
17.38
-1,403
CTO and Chief Strategy Officer
2022-03-14
Mayes George S JR
ACQUIRED
-
-
6,525
-

1–10 of 50

Jonathan Blair de Gaynor
5000
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its 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. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.

SRI Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS    
Net sales$ 226,757$ 181,680$ 668,751$ 566,809
Costs and expenses:    
Cost of goods sold177,317145,680539,304441,882
Selling, general and administrative27,44428,48183,78189,237
Gain on sale of Canton Facility, net   (30,718)
Design and development16,13316,44748,71546,593
Operating (loss) income5,863(8,928)(3,049)19,815
Interest expense, net1,8451,4474,8485,073
Equity in loss (earnings) of investee(34)(584)424(1,694)
Other (income) expense, net2,332413,067127
(Loss) income before income taxes1,720(9,832)(11,388)16,309
Provision for income taxes9895262,8956,739
Net (loss) income$ 731$ (10,358)$ (14,283)$ 9,570
(Loss) earnings per share:    
Basic (in dollars per share)$ 0.03$ (0.38)$ (0.52)$ 0.35
Diluted (in dollars per share)$ 0.03$ (0.38)$ (0.52)$ 0.35
Weighted-average shares outstanding:    
Basic (in shares)27,280,88327,147,15027,249,50027,100,484
Diluted (in shares)27,524,44027,147,15027,249,50027,431,518

SRI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 32,337$ 85,547
Accounts receivable, less reserves of $1,841 and $1,443, respectively166,861150,388
Inventories, net150,704138,115
Prepaid expenses and other current assets48,62936,774
Total current assets398,531410,824
Long-term assets:  
Property, plant and equipment, net101,897107,901
Intangible assets, net43,11649,863
Goodwill31,34736,387
Operating lease right-of-use asset13,92418,343
Investments and other long-term assets, net44,24142,081
Total long-term assets234,525254,575
Total assets633,056665,399
Current liabilities:  
Current portion of debt2,8265,248
Accounts payable106,29797,679
Accrued expenses and other current liabilities68,82770,139
Total current liabilities177,950173,066
Long-term liabilities:  
Revolving credit facility165,695163,957
Deferred income taxes8,32410,706
Operating lease long-term liability10,90314,912
Other long-term liabilities6,0206,808
Total long-term liabilities190,942196,383
Shareholders' equity:  
Preferred Shares, without par value, 5,000 shares authorized, none issued
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 27,327 and 27,191 shares outstanding at September 30, 2022 and December 31, 2021, respectively, with no stated value
Additional paid-in capital231,675232,490
Common Shares held in treasury, 1,639 and 1,775 shares at September 30, 2022 and December 31, 2021, respectively, at cost(50,772)(55,264)
Retained earnings201,465215,748
Accumulated other comprehensive loss(118,204)(97,024)
Total shareholders' equity264,164295,950
Total liabilities and shareholders' equity$ 633,056$ 665,399