SRI RSI Chart
Last 7 days
-2.8%
Last 30 days
-13.0%
Last 90 days
-14.5%
Trailing 12 Months
-17.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 920.2M | 966.1M | 977.5M | 975.8M |
2022 | 797.7M | 827.3M | 872.4M | 899.9M |
2021 | 658.8M | 750.6M | 756.5M | 770.5M |
2020 | 799.0M | 676.3M | 648.6M | 648.0M |
2019 | 858.6M | 860.2M | 854.7M | 834.3M |
2018 | 846.1M | 857.6M | 862.8M | 866.2M |
2017 | 737.7M | 759.9M | 789.6M | 824.4M |
2016 | 644.6M | 666.2M | 678.0M | 696.0M |
2015 | 662.1M | 665.3M | 657.0M | 644.8M |
2014 | 662.0M | 654.2M | 663.0M | 660.6M |
2013 | 835.1M | 770.7M | 713.0M | 659.5M |
2012 | 834.6M | 878.4M | 901.8M | 938.5M |
2011 | 680.2M | 704.4M | 739.8M | 765.4M |
2010 | 0 | 528.5M | 581.9M | 635.2M |
2009 | 0 | 0 | 0 | 475.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | rutt sheila m | acquired | - | - | 8,122 | - |
Mar 11, 2024 | korth kim | acquired | - | - | 8,122 | - |
Mar 11, 2024 | sklarsky frank s | acquired | - | - | 8,122 | - |
Mar 11, 2024 | schlather paul j. | acquired | - | - | 8,122 | - |
Mar 11, 2024 | lasky william m | acquired | - | - | 8,122 | - |
Mar 11, 2024 | reinhardt carsten j | acquired | - | - | 8,122 | - |
Mar 11, 2024 | kaplan ira c. | acquired | - | - | 8,122 | - |
Mar 11, 2024 | mayes george s jr | acquired | - | - | 8,122 | - |
Mar 08, 2024 | ferraiolo caetano roberto | acquired | - | - | 1,476 | president stoneridge brazil |
Which funds bought or sold SRI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -64.94 | -34,000 | 17,000 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | unchanged | - | -392,917 | 6,411,850 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -7,328 | 286,798 | -% |
Apr 17, 2024 | Stephens Consulting, LLC | unchanged | - | -249 | 4,057 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | sold off | -100 | -298,286 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | sold off | -100 | -480 | - | -% |
Apr 05, 2024 | CWM, LLC | added | 4.4 | - | 4,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -800 | 31,312 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 4.34 | 495,354 | 28,932,800 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | unchanged | - | -19,062 | 746,086 | -% |
Unveiling Stoneridge Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Stoneridge Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 460.6B | 96.8B | 30.71 | 4.76 | ||||
F | 51.8B | 176.2B | 11.88 | 0.29 | ||||
GM | 51.5B | 174.9B | 4.81 | 0.29 | ||||
APTV | 19.6B | 20.1B | 6.67 | 0.98 | ||||
KMX | 11.0B | 26.5B | 22.89 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.7B | 15.0B | 12.25 | 0.51 | ||||
ALSN | 7.0B | 3.0B | 10.33 | 2.29 | ||||
ABG | 4.5B | 14.8B | 7.52 | 0.31 | ||||
GT | 3.4B | 20.1B | -4.97 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.4 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 19.08 | 0.96 | ||||
AXL | 876.9M | 6.1B | -26.1 | 0.14 | ||||
CAAS | 109.6M | 576.4M | 2.91 | 0.19 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 6.9M | 498.9K | -0.2 | 13.86 |
Stoneridge Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.6% | 229,515,000 | 238,164,000 | 266,814,000 | 241,325,000 | 231,172,000 | 226,757,000 | 220,936,000 | 221,058,000 | 203,653,000 | 181,680,000 | 191,334,000 | 193,795,000 | 189,731,000 | 175,764,000 | 99,545,000 | 182,966,000 | 190,365,000 | 203,386,000 | 222,241,000 | 218,297,000 | 210,814,000 |
S&GA Expenses | -7.8% | 25,930,000 | 28,111,000 | 33,491,000 | 29,863,000 | 22,914,000 | 27,444,000 | 28,938,000 | 27,399,000 | 26,763,000 | 28,481,000 | 31,380,000 | 29,376,000 | 30,864,000 | 24,414,000 | 27,693,000 | 29,503,000 | 29,604,000 | 30,978,000 | 27,522,000 | 35,910,000 | 33,447,000 |
R&D Expenses | -23.9% | 13,589,000 | 17,852,000 | 22,666,000 | 16,968,000 | 16,581,000 | 16,133,000 | 15,554,000 | 17,028,000 | 19,572,000 | 16,447,000 | 15,495,000 | 14,651,000 | 13,013,000 | 11,754,000 | 12,384,000 | 12,235,000 | 13,360,000 | 11,554,000 | 14,040,000 | 13,244,000 | 11,848,000 |
EBITDA Margin | 13.8% | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.05 | 0.06 | 0.08 | 0.01 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -15.3% | -3,821,000 | -3,313,000 | -3,120,000 | -2,746,000 | -2,249,000 | -1,845,000 | -1,217,000 | -1,786,000 | -116,000 | -1,447,000 | -1,860,000 | -1,766,000 | -1,802,000 | -1,882,000 | -1,410,000 | -1,030,000 | -1,171,000 | -1,149,000 | -1,001,000 | -1,003,000 | -1,041,000 |
Income Taxes | -90.7% | 212,000 | 2,270,000 | 1,487,000 | -708,000 | 465,000 | 989,000 | 413,000 | 1,493,000 | 2,291,000 | 526,000 | 5,794,000 | 419,000 | 920,000 | 1,814,000 | -6,721,000 | 1,213,000 | -4,249,000 | 1,450,000 | 9,066,000 | 1,835,000 | 690,000 |
Earnings Before Taxes | -27.1% | 3,236,000 | 4,441,000 | -1,505,000 | -8,094,000 | 692,000 | 1,720,000 | -6,926,000 | -6,182,000 | -3,873,000 | -9,832,000 | 25,592,000 | 549,000 | 4,500,000 | 8,528,000 | -28,455,000 | 4,703,000 | -40,000 | 8,111,000 | 48,830,000 | 11,492,000 | 12,746,000 |
EBT Margin | 56.9% | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.02 | 0.03 | 0.05 | -0.02 | - | - | - | - | - | - | - | - | - |
Net Income | 39.3% | 3,024,000 | 2,171,000 | -2,992,000 | -7,386,000 | 227,000 | 731,000 | -7,339,000 | -7,675,000 | -6,164,000 | -10,358,000 | 19,798,000 | 130,000 | 3,580,000 | 6,714,000 | -21,734,000 | 3,490,000 | 4,209,000 | 6,661,000 | 39,764,000 | 9,657,000 | 12,056,000 |
Net Income Margin | 34.9% | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | 0.02 | 0.04 | -0.02 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1183.1% | 10,614,000 | -980,000 | -4,301,000 | -17,977,000 | 22,149,000 | -15,115,000 | -6,802,000 | -28,606,000 | -25,354,000 | -5,843,000 | -14,370,000 | -25,861,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.2% | 680 | 679 | 685 | 671 | 652 | 633 | 638 | 651 | 665 | 627 | 636 | 621 | 621 | 582 | 557 | 600 | 602 | 594 | 596 | 582 | 560 |
Current Assets | -1.6% | 429 | 436 | 439 | 423 | 410 | 399 | 396 | 396 | 411 | 357 | 362 | 343 | 335 | 320 | 297 | 349 | 331 | 331 | 336 | 323 | 320 |
Cash Equivalents | 11.1% | 41.00 | 37.00 | 35.00 | 35.00 | 55.00 | 32.00 | 41.00 | 41.00 | 86.00 | 50.00 | 56.00 | 61.00 | 74.00 | 68.00 | 130 | 81.00 | 69.00 | 55.00 | 52.00 | 53.00 | 81.00 |
Inventory | 2.5% | 188 | 183 | 175 | 169 | 153 | 151 | 144 | 148 | 138 | 125 | 115 | 95.00 | 91.00 | 88.00 | 97.00 | 96.00 | 93.00 | 104 | 101 | 92.00 | 79.00 |
Net PPE | 3.1% | 110 | 107 | 106 | 108 | 105 | 102 | 105 | 109 | 108 | 110 | 112 | 114 | 119 | 117 | 117 | 116 | 122 | 118 | 117 | 114 | 112 |
Goodwill | 4.5% | 35.00 | 34.00 | 35.00 | 35.00 | 34.00 | 31.00 | 34.00 | 35.00 | 36.00 | 37.00 | 38.00 | 38.00 | 39.00 | 37.00 | 36.00 | 35.00 | 36.00 | 35.00 | 36.00 | 36.00 | 37.00 |
Current Liabilities | -53.3% | 178 | 382 | 384 | 202 | 178 | 178 | 180 | 179 | 173 | 167 | 163 | 145 | 146 | 133 | 104 | 130 | 139 | 161 | 164 | 157 | 147 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | - | 0.00 | 0.00 | 0.00 | 1.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Current | - | 2.00 | - | - | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 5.00 | 8.00 | 8.00 | 5.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholder's Equity | 5.3% | 288 | 273 | 278 | 276 | 281 | 264 | 273 | 294 | 296 | 298 | 314 | 285 | 297 | 264 | 249 | 267 | 290 | 277 | 281 | 288 | 283 |
Retained Earnings | 1.6% | 197 | 193 | 191 | 194 | 202 | 201 | 201 | 208 | 216 | 222 | 232 | 212 | 212 | 195 | 188 | 210 | 207 | 202 | 196 | 156 | 146 |
Additional Paid-In Capital | 0.4% | 227 | 226 | 227 | 226 | 233 | 232 | 230 | 229 | 232 | 232 | 230 | 229 | 234 | 232 | 231 | 231 | 226 | 224 | 224 | 232 | 232 |
Shares Outstanding | 0.0% | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 504 | - | - | - | 448 | - | - | - | 763 | - | - | - | 532 | - | - | - | 827 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1183.1% | 10,614 | -980 | 4,494 | -9,182 | 30,944 | -6,320 | 1,993 | -19,811 | -16,559 | 2,952 | -5,575 | -17,066 | 19,686 | 15,488 | 29.00 | -6,562 | 3,983 | 13,858 | 12,273 | -5,609 | 33,134 |
Share Based Compensation | 4.9% | 1,050 | 1,001 | 1,202 | 69.00 | 1,521 | 1,587 | 1,736 | 1,098 | 1,275 | 1,924 | 1,599 | 1,162 | 2,353 | 1,425 | 738 | 1,372 | 1,492 | 1,105 | 2,046 | 1,548 | 1,418 |
Cashflow From Investing | 5.7% | -10,036 | -10,647 | -7,541 | -8,755 | -8,919 | -8,282 | -4,144 | -7,236 | 15,093 | -8,101 | 27,961 | -6,912 | -8,847 | -7,113 | -10,793 | -7,132 | -9,043 | -13,012 | 24,839 | -9,083 | -6,581 |
Cashflow From Financing | -86.6% | 1,951 | 14,611 | 3,042 | -2,119 | -1,802 | 7,985 | 3,666 | -17,146 | 37,528 | 891 | -28,367 | 12,824 | -8,321 | -14,533 | 1,168 | 28,199 | 17,124 | 5,538 | -38,923 | -11,997 | -5,661 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,995 | - | - | 50,000 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 975,818 | $ 899,923 | $ 770,462 |
Costs and expenses: | |||
Cost of goods sold | 774,512 | 724,997 | 603,604 |
Selling, general and administrative | 117,395 | 106,695 | 116,000 |
Gain on sale of Canton Facility, net | 0 | 0 | (30,718) |
Design and development | 71,075 | 65,296 | 66,165 |
Operating income | 12,836 | 2,935 | 15,411 |
Interest expense, net | 13,000 | 7,097 | 5,189 |
Equity in loss (earnings) of investee | 522 | 823 | (3,658) |
Other expense, net | 1,236 | 5,711 | 1,444 |
(Loss) income before income taxes | (1,922) | (10,696) | 12,436 |
Provision for income taxes | 3,261 | 3,360 | 9,030 |
Net (loss) income | $ (5,183) | $ (14,056) | $ 3,406 |
(Loss) earnings per share: | |||
Basic (in dollars per share) | $ (0.19) | $ (0.52) | $ 0.13 |
Diluted (in dollars per share) | $ (0.19) | $ (0.52) | $ 0.12 |
Weighted-average shares outstanding: | |||
Basic (in shares) | 27,442,984 | 27,258,456 | 27,114,359 |
Diluted (in shares) | 27,442,984 | 27,258,456 | 27,415,534 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 40,841 | $ 54,798 |
Accounts receivable, less reserves of $1,058 and $962, respectively | 166,545 | 158,155 |
Inventories, net | 187,758 | 152,580 |
Prepaid expenses and other current assets | 34,246 | 44,018 |
Total current assets | 429,390 | 409,551 |
Long-term assets: | ||
Property, plant and equipment, net | 110,126 | 104,643 |
Intangible assets, net | 47,314 | 45,508 |
Goodwill | 35,295 | 34,225 |
Operating lease right-of-use asset | 10,795 | 13,762 |
Investments and other long-term assets, net | 46,980 | 44,416 |
Total long-term assets | 250,510 | 242,554 |
Total assets | 679,900 | 652,105 |
Current liabilities: | ||
Current portion of debt | 2,113 | 1,450 |
Accounts payable | 111,925 | 110,202 |
Accrued expenses and other current liabilities | 64,203 | 66,040 |
Total current liabilities | 178,241 | 177,692 |
Long-term liabilities: | ||
Revolving credit facility | 189,346 | 167,802 |
Deferred income taxes | 7,224 | 8,498 |
Operating lease long-term liability | 7,684 | 10,594 |
Other long-term liabilities | 9,688 | 6,577 |
Total long-term liabilities | 213,942 | 193,471 |
Shareholders' equity: | ||
Preferred Shares, without par value, 5,000 shares authorized, none issued | 0 | 0 |
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 27,549 and 27,341 shares outstanding at December 31, 2023 and December 31, 2022, respectively, with no stated value | 0 | 0 |
Additional paid-in capital | 227,340 | 232,758 |
Common Shares held in treasury, 1,417 and 1,625 shares at December 31, 2023 and December 31, 2022, respectively, at cost | (43,344) | (50,366) |
Retained earnings | 196,509 | 201,692 |
Accumulated other comprehensive loss | (92,788) | (103,142) |
Total shareholders' equity | 287,717 | 280,942 |
Total liabilities and shareholders' equity | $ 679,900 | $ 652,105 |
Mr. James Zizelman | |
stoneridge.com | |
Autos | |
5250 |