Stoneridge trades as part of the consumer cyclical sector and is in the autos industry. The company CEO is Jonathan B. DeGaynor. Stoneridge Inc acts as a manufacturer of electrical and electronic components used in automotive vehicles. It produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, security alarms and others.
Previous Intraday Performance:
The SRI shares had a previous change of 1.63% which opened at 29.07 and closed at 29.36. It moved to an intraday high of 29.49 and a low of 28.69.
Over the last five trading days, SRI shares returned 4.67% and in the past 30 trading days it returned -4.36%. Over three months, it changed 2.51%. In one year it has changed -6.08% and within that year its 52 week high was 37.69 and its 52 week low was 21.91. SRI stock is 34.00% above its 52 week low.
Our calculations result in a 200 day moving average of 27.52 and a 50 day moving average of 29.30. Right now, SRI stock is trading 6.70% above its 200 day moving average.
The company has a market cap of $842.5m with 28.7m shares outstanding and a float of 20.1m shares. Trading volume was 171,569 shares and has experienced an average volume of 241,196 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Stoneridge was 1.85 which ended on 31st of December 2018, which according to the previous close, that is a PE of 15.87. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.34. The trailing twelve month EPS reported is 1.99 (trailing twelve month diluted EPS is 1.72).
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr 2019||Reported 05-01-2019:||0.33|
|4th||Qtr 2018||Reported 02-27-2019:||0.41|
|3rd||Qtr 2018||Reported 10-26-2018:||0.46|
|2nd||Qtr 2018||Reported 08-01-2018:||0.52|
|1st||Qtr 2018||Reported 05-02-2018:||0.46|
Base on our calculations, the intrinsic value per share is 26.52, which means it might be overvalued by -10.71%.
EPS growth is an important number as it indicates the future prospects of Stoneridge; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 0.70% over the last twelve months.
Indicators Also to Watch:
Short-interest was 2,051,120, which was 7.15% of shares outstanding. The short-interest ratio or days-to-cover ratio was 8.37. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.
The beta was calculated to be 1.28.
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Based on last reported financials, the company’s return on assets is 9.03%, profit margin is 5.83%, price-to-sales is 0.97 and price-to-book is 2.88.
Company Score Card:
Results are out of six:
2 : Growth Expectations Result
6 : Financial Safety Result
3 : Past Performance Result
2 : Valuation Result
0 : Dividend Safety Result
3 : Overall Result