ST RSI Chart
Last 7 days
-5.3%
Last 30 days
-4.5%
Last 90 days
-0.8%
Trailing 12 Months
-28.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.1B | 4.1B | 4.1B | 4.1B |
2022 | 3.9B | 3.9B | 3.9B | 4.0B |
2021 | 3.2B | 3.6B | 3.8B | 3.8B |
2020 | 3.4B | 3.0B | 3.0B | 3.0B |
2019 | 3.5B | 3.5B | 3.5B | 3.5B |
2018 | 3.4B | 3.5B | 3.5B | 3.5B |
2017 | 3.2B | 3.2B | 3.3B | 3.3B |
2016 | 3.0B | 3.1B | 3.1B | 3.2B |
2015 | 2.6B | 2.8B | 3.0B | 3.0B |
2014 | 2.1B | 2.1B | 2.2B | 2.4B |
2013 | 1.9B | 1.9B | 1.9B | 2.0B |
2012 | 1.9B | 1.9B | 1.9B | 1.9B |
2011 | 1.6B | 1.7B | 1.8B | 1.8B |
2010 | 1.2B | 1.3B | 1.4B | 1.5B |
2009 | 0 | 0 | 0 | 1.1B |
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 |
---|---|---|---|---|---|---|
Apr 01, 2024 | wilkie brian john | sold (taxes) | -92,316 | 36.46 | -2,532 | evp - sensing solutions |
Apr 01, 2024 | stott david k | sold (taxes) | -23,699 | 36.46 | -650 | svp, general counsel |
Apr 01, 2024 | roberts brian k | acquired | - | - | 18,514 | evp & chief financial officer |
Apr 01, 2024 | slater jennifer lynn | sold (taxes) | -19,469 | 36.46 | -534 | evp - performance sensing |
Apr 01, 2024 | cote jeffrey j | sold (taxes) | -1,074,370 | 36.46 | -29,467 | ceo and president |
Apr 01, 2024 | cote jeffrey j | acquired | - | - | 101,228 | ceo and president |
Apr 01, 2024 | verras george | acquired | - | - | 17,579 | evp & chief technology officer |
Apr 01, 2024 | wilkie brian john | acquired | - | - | 14,439 | evp - sensing solutions |
Apr 01, 2024 | verras george | sold (taxes) | -195,426 | 36.46 | -5,360 | evp & chief technology officer |
Apr 01, 2024 | caljouw lynne j | sold (taxes) | -195,426 | 36.46 | -5,360 | evp, chief admin officer |
Which funds bought or sold ST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | Global Trust Asset Management, LLC | unchanged | - | -13.00 | 551 | -% |
Apr 12, 2024 | FIRST FINANCIAL CORP /IN/ | new | - | 4,958 | 4,958 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | reduced | -19.05 | -164 | 625 | -% |
Apr 12, 2024 | GATEWAY INVESTMENT ADVISERS LLC | new | - | 254,020 | 254,020 | -% |
Apr 12, 2024 | NORTHWEST INVESTMENT COUNSELORS, LLC | added | 1.15 | -11,362 | 1,035,110 | 0.25% |
Apr 11, 2024 | KEMPNER CAPITAL MANAGEMENT INC. | reduced | -0.01 | -71,000 | 3,153,000 | 1.71% |
Apr 10, 2024 | PARK AVENUE SECURITIES LLC | reduced | -1.06 | -11,000 | 336,000 | -% |
Apr 10, 2024 | Bruce G. Allen Investments, LLC | unchanged | - | -28.00 | 1,212 | -% |
Apr 10, 2024 | Fulton Bank, N.A. | added | 1.24 | -9,598 | 952,006 | 0.04% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 8,679 | 8,679 | -% |
Unveiling Sensata Technologies Holding PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Sensata Technologies Holding PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 385.7B | 26.42 | 6.91 | ||||
APH | 67.4B | 12.6B | 34.96 | 5.37 | ||||
FTV | 28.7B | 6.1B | 33.11 | 4.73 | ||||
GLW | 26.7B | 12.6B | 44.53 | 2.12 | ||||
FLEX | 11.8B | 29.4B | 15.69 | 0.4 | ||||
MID-CAP | ||||||||
CGNX | 6.9B | 837.5M | 60.55 | 8.19 | ||||
ARW | 6.6B | 33.1B | 7.34 | 0.2 | ||||
BMI | 4.5B | 703.6M | 48.51 | 6.38 | ||||
AVT | 4.3B | 25.6B | 6.35 | 0.17 | ||||
ESE | 2.6B | 968.8M | 27.8 | 2.67 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 19.83 | 0.58 | ||||
BHE | 1.1B | 2.8B | 16.41 | 0.37 | ||||
GPRO | 271.4M | 1.0B | -5.1 | 0.27 | ||||
CPSH | 25.4M | 26.9M | 18.54 | 0.94 | ||||
AEY | 14.9K | 56.7M | 0 | 3e-4 |
Sensata Technologies Holding PLC 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 | -0.9% | 992 | 1,001 | 1,062 | 998 | 1,015 | 1,018 | 1,021 | 976 | 935 | 951 | 993 | 943 | 906 | 788 | 577 | 774 | 847 | 850 | 884 | 870 | 848 |
Cost Of Revenue | 2.1% | 702 | 688 | 732 | 670 | 674 | 695 | 687 | 657 | 620 | 629 | 658 | 635 | 610 | 530 | 412 | 566 | 556 | 555 | 575 | 581 | 544 |
Costs and Expenses | 34.9% | 1,194 | 885 | 944 | 849 | 862 | 765 | 882 | 850 | 785 | 790 | 828 | 785 | 752 | 661 | 578 | 716 | 726 | 704 | 736 | 728 | 686 |
S&GA Expenses | 2.2% | 88.00 | 86.00 | 91.00 | 86.00 | 88.00 | 90.00 | 97.00 | 96.00 | 87.00 | 86.00 | 87.00 | 77.00 | 77.00 | 76.00 | 65.00 | 77.00 | 71.00 | 68.00 | 72.00 | 71.00 | 70.00 |
R&D Expenses | -6.2% | 43.00 | 45.00 | 45.00 | 46.00 | 47.00 | 48.00 | 48.00 | 46.00 | 40.00 | 40.00 | 43.00 | 36.00 | 33.00 | 33.00 | 30.00 | 34.00 | 38.00 | 38.00 | 37.00 | 35.00 | 35.00 |
EBITDA Margin | -54.1% | 0.08* | 0.18* | 0.11* | 0.11* | 0.09* | 0.08* | 0.06* | 0.08* | 0.09* | 0.09* | 0.09* | 0.06* | 0.04* | 0.03* | 0.04* | 0.08* | 0.10* | - | - | - | - |
Interest Expenses | 905.5% | 297 | -36.91 | -38.10 | -40.09 | 331 | -44.86 | -44.84 | -45.44 | 317 | -45.14 | -45.21 | -44.04 | -47.42 | -44.13 | -40.81 | -39.40 | -40.14 | -39.56 | -39.61 | -39.25 | -38.87 |
Income Taxes | -322.3% | -39.72 | 18.00 | 20.00 | 24.00 | 12.00 | 46.00 | 20.00 | 8.00 | 1.00 | 22.00 | 8.00 | 20.00 | -13.75 | 15.00 | 1.00 | -1.52 | 27.00 | 28.00 | 31.00 | 21.00 | -134 |
Earnings Before Taxes | -399.9% | -241 | 81.00 | 69.00 | 110 | 125 | 187 | 55.00 | 30.00 | 113 | 107 | 121 | 74.00 | 108 | 92.00 | -41.10 | 7.00 | 81.00 | 99.00 | 104 | 107 | 119 |
EBT Margin | -95.3% | 0.00* | 0.09* | 0.12* | 0.12* | 0.10* | 0.10* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.07* | 0.05* | 0.05* | 0.05* | 0.09* | 0.11* | - | - | - | - |
Net Income | -422.0% | -202 | 63.00 | 49.00 | 86.00 | 113 | 140 | 35.00 | 22.00 | 112 | 85.00 | 113 | 54.00 | 122 | 77.00 | -42.54 | 8.00 | 54.00 | 71.00 | 73.00 | 85.00 | 254 |
Net Income Margin | -101.3% | 0.00* | 0.08* | 0.10* | 0.09* | 0.08* | 0.08* | 0.07* | 0.09* | 0.10* | 0.10* | 0.10* | 0.07* | 0.05* | 0.03* | 0.03* | 0.06* | 0.08* | - | - | - | - |
Free Cashflow | -24.4% | 105 | 139 | 116 | 97.00 | 225 | 94.00 | 95.00 | 47.00 | 161 | 125 | 163 | 105 | 266 | 123 | 72.00 | 99.00 | 186 | - | - | - | - |
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 | -8.4% | 7,681 | 8,388 | 8,393 | 8,585 | 8,756 | 8,713 | 8,607 | 8,611 | 8,614 | 8,505 | 8,418 | 7,945 | 7,844 | 7,559 | 7,085 | 6,813 | 6,835 | 6,844 | 6,852 | 6,794 | 6,798 |
Current Assets | -15.7% | 2,102 | 2,493 | 2,477 | 2,640 | 2,775 | 2,700 | 3,120 | 3,090 | 3,077 | 3,303 | 3,177 | 3,106 | 2,980 | 2,714 | 2,279 | 1,970 | 1,966 | 1,950 | 1,970 | 1,885 | 1,917 |
Cash Equivalents | -42.9% | 508 | 890 | 857 | 1,034 | 1,226 | 1,104 | 1,559 | 1,608 | 1,709 | 1,958 | 1,862 | 1,894 | 1,862 | 1,610 | 1,243 | 803 | 774 | 721 | 721 | 650 | 730 |
Inventory | 4.4% | 713 | 684 | 660 | 659 | 645 | 676 | 657 | 642 | 588 | 552 | 504 | 468 | 451 | 438 | 489 | 514 | 507 | 503 | 490 | 484 | 492 |
Net PPE | -100.0% | - | 874 | 859 | 848 | 841 | 832 | 826 | 823 | 821 | 805 | 801 | 796 | 804 | 807 | 816 | 825 | 831 | 817 | 809 | 798 | 787 |
Goodwill | -8.3% | 3,543 | 3,864 | 3,862 | 3,903 | 3,911 | 3,847 | 380 | 3,555 | 3,502 | 3,302 | 3,309 | 164 | 3,111 | 3,118 | 3,094 | 3,094 | 3,094 | 3,104 | 3,080 | 3,080 | 3,081 |
Liabilities | -9.3% | 4,685 | 5,163 | 5,183 | 5,391 | 5,645 | 5,643 | 5,583 | 5,539 | 5,519 | 5,495 | 5,505 | 5,155 | 5,139 | 4,985 | 4,591 | 4,275 | 4,261 | 4,241 | 4,235 | 4,229 | 4,189 |
Current Liabilities | -5.6% | 824 | 873 | 881 | 1,109 | 1,179 | 906 | 887 | 840 | 836 | 830 | 837 | 774 | 1,495 | 626 | 927 | 621 | 635 | 621 | 629 | 636 | 640 |
Long Term Debt | -10.5% | 3,374 | 3,772 | 3,771 | 3,769 | 3,959 | 4,209 | 4,214 | 4,216 | 4,215 | 4,214 | 4,214 | 3,961 | 3,214 | 3,963 | 3,221 | 3,220 | 3,220 | 3,219 | 3,216 | 3,217 | 3,220 |
LT Debt, Non Current | -10.5% | 3,374 | 3,772 | 3,771 | 3,769 | 3,959 | 4,209 | 4,214 | 4,216 | 4,215 | 4,214 | 4,214 | 3,961 | 3,214 | 3,963 | 3,221 | 3,220 | 3,220 | 3,219 | 3,216 | 3,217 | 3,220 |
Shareholder's Equity | -7.1% | 2,996 | 3,225 | 3,210 | 3,193 | 3,111 | 3,069 | 3,024 | 3,072 | 3,095 | 3,010 | 2,913 | 2,791 | 2,705 | 2,575 | 2,493 | 2,538 | 2,574 | 2,603 | 2,617 | 2,564 | 2,608 |
Retained Earnings | -8.8% | 2,296 | 2,516 | 2,472 | 2,453 | 2,383 | 2,288 | 2,165 | 2,155 | 2,132 | 2,020 | 1,936 | 1,831 | 1,778 | 1,657 | 1,580 | 1,625 | 1,616 | 1,563 | 1,492 | 1,425 | 1,341 |
Additional Paid-In Capital | 0.3% | 1,902 | 1,896 | 1,889 | 1,876 | 1,866 | 1,852 | 1,842 | 1,831 | 1,812 | 1,799 | 1,790 | 1,775 | 1,760 | 1,742 | 1,736 | 1,732 | 1,725 | 1,717 | 1,711 | 1,703 | 1,691 |
Shares Outstanding | - | - | - | 152 | 153 | - | 153 | 155 | 157 | - | 158 | 158 | 158 | - | 157 | 157 | 157 | - | - | - | - | 164 |
Float | - | - | - | 6,800 | - | - | - | 6,400 | - | - | - | 9,100 | - | - | - | 5,800 | - | - | - | 7,900 | - | - |
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 | -24.4% | 105,098 | 138,935 | 115,754 | 96,888 | 224,860 | 93,845 | 94,533 | 47,355 | 160,925 | 125,295 | 163,420 | 104,511 | 266,437 | 123,066 | 71,728 | 98,544 | 186,035 | 181,361 | 139,473 | 112,693 | 200,424 |
Share Based Compensation | -19.1% | 5,540 | 6,847 | 10,401 | 7,206 | 7,611 | 8,441 | 9,199 | 6,540 | 6,792 | 7,396 | 6,376 | 5,099 | 4,913 | 4,622 | 3,506 | 6,084 | 3,569 | 2,763 | 6,485 | 5,940 | 6,012 |
Cashflow From Investing | 8.5% | -47,391 | -51,780 | -42,952 | -22,882 | -38,683 | -422,103 | -38,931 | -90,853 | -365,989 | -27,000 | -440,068 | -49,037 | -23,624 | -97,973 | -27,659 | -32,836 | -48,253 | -77,599 | -40,554 | -42,371 | -280,467 |
Cashflow From Financing | -715.8% | -446,781 | -54,764 | -249,624 | -265,390 | -64,575 | -126,404 | -105,505 | -56,976 | -44,125 | -1,920 | 244,491 | -23,528 | 8,976 | 342,149 | 395,909 | -36,856 | -85,049 | -103,449 | -27,364 | -150,637 | -1,518 |
Dividend Payments | -0.7% | 18,165 | 18,300 | 18,300 | 16,777 | - | 17,000 | 17,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -20.2% | 28,108 | 35,214 | 25,076 | - | 50,371 | 97,624 | 77,021 | 67,258 | 47,843 | -3,863 | 7,727 | - | -1,160 | 21.00 | 2,299 | 35,175 | 138,368 | 175 | 6,503 | 150,749 | 197,872 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 4,054,083 | $ 4,029,262 | $ 3,820,806 |
Operating costs and expenses: | |||
Cost of revenue | 2,792,825 | 2,712,048 | 2,542,434 |
Research and development | 178,867 | 189,344 | 159,072 |
Selling, general and administrative | 350,655 | 370,644 | 336,989 |
Amortization of intangible assets | 173,860 | 153,787 | 134,129 |
Goodwill impairment charge | 321,700 | 0 | 0 |
Restructuring and other charges, net | 54,500 | (66,700) | 14,942 |
Total operating costs and expenses | 3,872,407 | 3,359,123 | 3,187,566 |
Operating income | 181,676 | 670,139 | 633,240 |
Interest expense | (182,184) | (195,565) | (182,582) |
Interest income | 31,324 | 16,746 | 3,291 |
Other, net | (12,974) | (94,618) | (40,032) |
Income before taxes | 17,842 | 396,702 | 413,917 |
Provision for income taxes | 21,751 | 86,017 | 50,337 |
Net (loss)/income | $ (3,909) | $ 310,685 | $ 363,580 |
Basic net (loss)/income per share (in dollars per share) | $ (0.03) | $ 2.00 | $ 2.30 |
Diluted net (loss)/income per share (in dollars per share) | $ (0.03) | $ 1.99 | $ 2.28 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 508,104 | $ 1,225,518 |
Accounts receivable, net of allowances of $28,980 and $24,246 as of December 31, 2023 and 2022, respectively | 744,129 | 742,382 |
Inventories | 713,485 | 644,875 |
Prepaid expenses and other current assets | 136,686 | 162,268 |
Total current assets | 2,102,404 | 2,775,043 |
Property, plant and equipment, net | 886,010 | 840,819 |
Goodwill | 3,542,770 | 3,911,224 |
Other intangible assets, net | 883,671 | 999,722 |
Deferred income tax assets | 131,527 | 100,539 |
Other assets | 134,605 | 128,873 |
Total assets | 7,680,987 | 8,756,220 |
Current liabilities: | ||
Current portion of long-term debt and finance lease obligations | 2,276 | 256,471 |
Accounts payable | 482,301 | 531,572 |
Income taxes payable | 32,139 | 43,987 |
Accrued expenses and other current liabilities | 307,002 | 346,942 |
Total current liabilities | 823,718 | 1,178,972 |
Deferred income tax liabilities | 359,073 | 364,593 |
Pension and other post-retirement benefit obligations | 38,178 | 36,086 |
Finance lease obligations, less current portion | 22,949 | 24,742 |
Long-term debt, net | 3,373,988 | 3,958,928 |
Other long-term liabilities | 66,805 | 82,092 |
Total liabilities | 4,684,711 | 5,645,413 |
Commitments and contingencies (Note 15) | ||
Shareholders' equity: | ||
Ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 175,832 and 175,207 shares issued as of December 31, 2023 and 2022, respectively | 2,249 | 2,242 |
Treasury shares, at cost, 25,090 and 22,781 shares as of December 31, 2023 and 2022, respectively | (1,213,160) | (1,124,713) |
Additional paid-in capital | 1,901,621 | 1,866,201 |
Retained earnings | 2,295,604 | 2,383,341 |
Accumulated other comprehensive income/(loss) | 9,962 | (16,264) |
Total shareholders’ equity | 2,996,276 | 3,110,807 |
Total liabilities and shareholders' equity | $ 7,680,987 | $ 8,756,220 |