Strattec Security Corp
General ticker "STRT" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $168.6M
Strattec Security Corp follows the US Stock Market performance with the rate: 53.2%.
Estimated limits based on current volatility of 2.2%: low 39.98$, high 41.77$
Factors to consider:
- Countries other than US accounted for 27.5% of revenue in the fiscal year ended 2023-07-02
- Current price 22.2% above estimated high
- Earnings for 3 months up through Q1 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [20.63$, 32.71$]
- 2025-06-30 to 2026-06-30 estimated range: [18.94$, 30.86$]
Financial Metrics affecting the STRT estimates:
- Positive: Non-GAAP EPS, $ of 4.07 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.29
- Positive: Interest expense per share, $ of 0.23 <= 0.74
- Positive: 1.03 < Operating profit margin, % of 3.31
- Positive: 1.31 < Industry earnings per price (median), % of 3.69
- Positive: -3.48 < Investing cash flow per share, $ of -1.96
- Positive: 7.18 < Operating cash flow per share per price, % of 11.60
- Negative: -1.03 < Inventory ratio change, % of -0.35
Short-term STRT quotes
Long-term STRT plot with estimates
Financial data
| YTD | 2022-07-03 | 2023-07-02 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $452.26MM | $492.95MM | $537.77MM |
| Operating Expenses | $443.37MM | $499.04MM | $519.95MM |
| Operating Income | $8.90MM | $-6.09MM | $17.81MM |
| Non-Operating Income | $0.38MM | $-1.58MM | $2.39MM |
| Interest Expense | $0.22MM | $0.96MM | $0.90MM |
| R&D Expense | $12.20MM | $15.90MM | $0.00MM |
| Income(Loss) | $9.28MM | $-7.67MM | $20.20MM |
| Taxes | $0.42MM | $1.28MM | $3.89MM |
| Profit(Loss) | $8.86MM | $-8.95MM | $16.31MM |
| Stockholders Equity | $188.87MM | $184.96MM | $200.54MM |
| Inventory | $80.48MM | $77.60MM | $81.65MM |
| Assets | $318.68MM | $340.93MM | $364.29MM |
| Operating Cash Flow | $10.44MM | $10.10MM | $12.27MM |
| Capital expenditure | $14.19MM | $17.37MM | $9.79MM |
| Investing Cash Flow | $-14.33MM | $8.90MM | $-7.79MM |
| Financing Cash Flow | $-1.89MM | $-7.44MM | $0.07MM |
| Earnings Per Share* | $1.82 | $-1.70 | $4.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.