Stoneridge, Inc.
General ticker "SRI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $169.4M (TTM average)
Stoneridge, Inc. follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 2.3%: low 7.44$, high 7.80$
Factors to consider:
- Earnings expected soon, date: 2026-03-11 bmo
- Total employees count: 4450 (-8.2%) as of 2024
- US accounted for 49.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Public health crises, Market volatility, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.16$, 9.90$]
- 2025-12-31 to 2026-12-31 estimated range: [4.04$, 9.11$]
Financial Metrics affecting the SRI estimates:
- Negative: with PPE of -17.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 28.39 > 12.96
- Positive: -4.75 < Operating profit margin, % of -0.04
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -2.59
- Positive: Inventory ratio change, % of -1.85 <= -0.75
- Positive: 19.40 < Shareholder equity ratio, % of 39.46 <= 42.68
Short-term SRI quotes
Long-term SRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $899.92MM | $975.82MM | $908.29MM |
| Operating Expenses | $896.99MM | $962.98MM | $908.68MM |
| Operating Income | $2.94MM | $12.84MM | $-0.38MM |
| Non-Operating Income | $-13.63MM | $-14.76MM | $-13.22MM |
| Interest Expense | $7.10MM | $13.00MM | $14.45MM |
| R&D Expense | $65.30MM | $71.08MM | $72.17MM |
| Income(Loss) | $-10.70MM | $-1.92MM | $-13.60MM |
| Taxes | $3.36MM | $3.26MM | $2.93MM |
| Profit(Loss)* | $-14.06MM | $-5.18MM | $-16.52MM |
| Stockholders Equity | $280.94MM | $287.72MM | $245.26MM |
| Inventory | $152.58MM | $187.76MM | $151.34MM |
| Assets | $652.11MM | $679.90MM | $621.56MM |
| Operating Cash Flow | $6.81MM | $4.95MM | $47.75MM |
| Capital expenditure | $31.61MM | $38.50MM | $24.30MM |
| Investing Cash Flow | $-28.58MM | $-36.98MM | $-24.47MM |
| Financing Cash Flow | $-7.30MM | $17.48MM | $11.12MM |
| Earnings Per Share** | $-0.52 | $-0.19 | $-0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.