Strattec Security Corporation
General ticker "STRT" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $274.4M (TTM average)
Strattec Security Corporation follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 2.6%: low 76.89$, high 80.96$
Factors to consider:
- Total employees count: 3365 (+0.1%) as of 2024
- Countries other than US accounted for 25.5% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Loss of major customers, Cybersecurity threats, Market competition, Operational and conduct risks, Economic downturns and volatility
- Current price 14.3% above estimated high
- 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 2025-06-29 to 2027-06-29
- 2025-06-29 to 2026-06-29 estimated range: [45.32$, 68.40$]
- 2026-06-29 to 2027-06-29 estimated range: [46.72$, 70.97$]
Financial Metrics affecting the STRT estimates:
- Negative: with PPE of 11.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 30.29 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.03
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.61
- Positive: 42.59 < Shareholder equity ratio, % of 56.61 <= 64.29
- Positive: Industry inventory ratio change (median), % of -0.94 <= -0.16
- Positive: Interest expense per share per price, % of 0.43 <= 0.73
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.35
Short-term STRT quotes
Long-term STRT plot with estimates
Financial data
| YTD | 2023-07-02 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating Revenue | $492.95MM | $537.77MM | $565.07MM |
| Operating Expenses | $499.04MM | $519.95MM | $542.28MM |
| Operating Income | $-6.09MM | $17.81MM | $22.78MM |
| Non-Operating Income | $-1.58MM | $2.39MM | $1.85MM |
| Interest Expense | $0.96MM | $0.90MM | $1.01MM |
| Income(Loss) | $-7.67MM | $20.20MM | $24.64MM |
| Taxes | $1.28MM | $3.77MM | $5.72MM |
| Net Income(Loss)* | $-6.67MM | $16.31MM | $18.68MM |
| Stockholders Equity | $184.96MM | $200.54MM | $221.59MM |
| Inventory | $77.60MM | $81.65MM | $64.70MM |
| Assets | $340.93MM | $364.29MM | $391.45MM |
| Operating Cash Flow | $10.10MM | $12.27MM | $71.68MM |
| Capital expenditure | $17.37MM | $9.79MM | $7.16MM |
| Investing Cash Flow | $-0.12MM | $-7.79MM | $-7.16MM |
| Financing Cash Flow | $1.58MM | $0.07MM | $-4.94MM |
| Earnings Per Share** | $-1.70 | $4.10 | $4.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.