Stoneridge Inc
General ticker "SRI" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $177.0M
Stoneridge Inc does not follow the US Stock Market performance with the rate: -22.9%.
Estimated limits based on current volatility of 4.2%: low 5.70$, high 6.20$
Factors to consider:
- Current price 58.6% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.74$, 24.44$]
- 2024-12-30 to 2025-12-30 estimated range: [12.98$, 23.44$]
Financial Metrics affecting the SRI estimates:
- Negative: Non-GAAP EPS, $ of -0.11 <= 0.10
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.03 <= 2.35
- Positive: 1.31 < Industry earnings per price (median), % of 2.13
- Positive: -3.48 < Investing cash flow per share, $ of -1.36
- Positive: Industry inventory ratio change (median), % of -1.11 <= -0.39
Short-term SRI quotes
Long-term SRI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $801.18MM | $899.92MM | $975.82MM |
| Operating Expenses | $785.77MM | $896.99MM | $962.98MM |
| Operating Income | $15.41MM | $2.94MM | $12.84MM |
| Non-Operating Income | $-2.98MM | $-13.63MM | $-14.76MM |
| Interest Expense | $5.19MM | $7.10MM | $13.00MM |
| R&D Expense | $66.17MM | $65.30MM | $89.88MM |
| Income(Loss) | $12.44MM | $-10.70MM | $-1.92MM |
| Taxes | $9.03MM | $3.36MM | $3.26MM |
| Profit(Loss) | $3.41MM | $-14.06MM | $-5.18MM |
| Stockholders Equity | $295.95MM | $280.94MM | $287.72MM |
| Inventory | $138.12MM | $152.58MM | $187.76MM |
| Assets | $665.40MM | $652.11MM | $679.90MM |
| Operating Cash Flow | $-36.25MM | $6.81MM | $4.95MM |
| Capital expenditure | $27.03MM | $31.61MM | $38.50MM |
| Investing Cash Flow | $28.04MM | $-28.58MM | $-36.98MM |
| Financing Cash Flow | $22.88MM | $-7.30MM | $17.48MM |
| Earnings Per Share* | $0.13 | $-0.52 | $-0.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.