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Strattec Security Corporation

STRTNASDAQ
Consumer Cyclical
Auto - Parts
$64.41
$-0.76(-1.17%)

Fundamental Analysis of Strattec Security Corporation (STRT)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$4.96
P/E Ratio
12.99
ROE
0.10%
Net Margin
0.04%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$268.47M
Shares OutstandingTotal number of shares issued
$4.17M
Book Value/ShareNet worth per share
$52.17
Revenue/ShareAnnual revenue per share
$137.68

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$4.96
Net MarginNet income as percentage of revenue
3.60%
Operating MarginOperating income as percentage of revenue
4.31%
ROEReturn on shareholders' equity
9.79%
ROAReturn on total assets
5.24%
ROCEReturn on capital employed
9.26%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$13.15
Cash/ShareCash and equivalents per share
$15.38
FCF YieldFree cash flow as percentage of market cap
19.68%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Strattec Security Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Strattec Security Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Strattec Security Corporation's unique business strengths and challenges.

Key Financial Metrics for Strattec Security Corporation

For Strattec Security Corporation, essential financial indicators include EPS 4.96, PE 12.99, and ROE 0.10. These key ratios reveal insights into Strattec Security Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Strattec Security Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Strattec Security Corporation

Metrics like Net Margin 3.60% and ROA 5.24% shed light on how well Strattec Security Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Strattec Security Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Strattec Security Corporation

Using ratios such as P/B Ratio 1.24 and PEG Ratio 0.55, investors can assess whether Strattec Security Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Strattec Security Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Strattec Security Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $13.15, provide a snapshot of Strattec Security Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Strattec Security Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Strattec Security Corporation

Investing in Strattec Security Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Strattec Security Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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