Strattec Security Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Strattec Security heeft een totaal eigen vermogen van $263.0M en een totale schuld van $2.5M, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk $392.2M en $129.2M. De EBIT Strattec Security is $35.3M waardoor de rentedekking -15.1 is. Het heeft contanten en kortetermijnbeleggingen van $99.0M.
Belangrijke informatie
0.95%
Verhouding schuld/eigen vermogen
US$2.50m
Schuld
| Rente dekkingsratio | -15.1x |
| Contant | US$99.03m |
| Aandelen | US$263.01m |
| Totaal verplichtingen | US$129.23m |
| Totaal activa | US$392.25m |
Recente financiële gezondheidsupdates
Analyse-artikel • Feb 05
Is Strattec Security (NASDAQ:STRT) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-artikel • Apr 22
Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-artikel • Dec 21
Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyse-artikel • Jul 13
Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-artikel • Jan 11
Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-artikel • Sep 26
Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Seeking Alpha • Apr 12
Strattec: Profitability Transformation Is Driving The Story
Summary Strattec Security Corporation continues to deliver revenue and margin growth despite auto industry headwinds, maintaining a positive long-term trend. STRT's restructuring has driven sustained gross margin gains, with four straight quarters above 16%, and operating income more than doubling year-over-year. Despite guiding for a 3-4% sales slowdown in H2, STRT's cost discipline and strong cash position support ongoing profitability and strategic flexibility. Valuation remains compelling, with STRT trading at a PE of 12.47 and EV/Sales of 0.42, well below industry averages; I maintain my buy rating. Read the full article on Seeking AlphaAnalyse-artikel • Mar 26
Is There Now An Opportunity In Strattec Security Corporation (NASDAQ:STRT)?
Strattec Security Corporation ( NASDAQ:STRT ), might not be a large cap stock, but it saw a double-digit share price...
Analyse-update • Feb 08
STRT: Fine Tuned Assumptions Will Support Balanced Outlook For Future Upside
Analysts have modestly revised their price target for Strattec Security based on updated inputs for fair value at $89.00, discount rate at 8.02%, revenue growth at 4.13%, profit margin at 4.53% and future P/E at 14.99x. This reflects a fine tuning of expectations rather than a major reset.Analyse-artikel • Feb 05
Is Strattec Security (NASDAQ:STRT) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-update • Jan 24
STRT: Completed Buyback And Stable Assumptions Will Support Future Upside Potential
Analysts now maintain their price target for Strattec Security at US$89.00, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and forward P/E suggesting their valuation framework is essentially unchanged. What's in the News From June 30, 2025 to September 28, 2025, Strattec Security reported no share repurchases, with 0 shares bought for US$0 million under its existing buyback authorization (Key Developments).Analyse-update • Jan 08
STRT: Completed Buyback Program Will Support Steady Future Returns
Analysts have kept their price target for Strattec Security broadly steady at about $89. This reflects only small refinements to assumptions around discount rate, revenue growth, profit margin and future P/E rather than any major shift in their view of the stock.Analyse-update • Dec 20
STRT: Index Addition And Completed Buyback Will Support Steady Future Returns
Narrative Update on Strattec Security Analysts have maintained their price target for Strattec Security at $89.00 per share, reflecting only immaterial model refinements to discount rate, long term revenue growth, profit margin, and future P E assumptions. What's in the News Completed long running share repurchase program, retiring 415,927 shares in total, about 10.9% of shares outstanding, for $15.07 million under the buyback first announced in 2005 (company filing).Analyse-update • Dec 06
STRT: Share Repurchases And Index Inclusion Will Support Stronger Future Upside
Analysts have nudged their price target on Strattec Security modestly higher to reflect a refined discounted cash flow view that incorporates a slightly lower discount rate and marginally adjusted long term growth and profitability assumptions. What's in the News Completed a long-running share repurchase authorization, retiring a total of 415,927 shares (about 10.92% of outstanding stock) for approximately $15.07 million under the buyback first announced in February 2005 (Key Developments) Added as a constituent to the S&P Global BMI Index, which may expand visibility and access to a broader base of institutional investors (Key Developments) Valuation Changes Fair Value Estimate: Unchanged at $89.00 per share, reflecting a stable intrinsic value assessment.Analyse-artikel • Dec 02
Strattec Security Corporation's (NASDAQ:STRT) Shares Bounce 26% But Its Business Still Trails The Market
Strattec Security Corporation ( NASDAQ:STRT ) shareholders would be excited to see that the share price has had a great...Analyse-update • Nov 22
STRT: Share Buyback Completion Will Drive Stronger Shareholder Value Ahead
Analysts have raised their price target for Strattec Security from $80 to $89, citing updated growth and earnings assumptions in their valuation models. What's in the News Strattec Security Corporation was added to the S&P Global BMI Index (Key Developments).Analyse-artikel • Sep 01
We Think Strattec Security's (NASDAQ:STRT) Robust Earnings Are Conservative
Even though Strattec Security Corporation ( NASDAQ:STRT ) posted strong earnings, investors appeared to be...Nieuwe analyse • Aug 31
Advanced Automotive Technology And Production Modernization Will Create Future Value
Key Takeaways Shifting focus to advanced electronic security products and expanding the customer base supports stronger long-term growth and improved margins. Operational modernization and technology-driven investments are set to enhance productivity, cost efficiency, and future earnings capacity.Analyse-artikel • Aug 09
Why Strattec Security Corporation (NASDAQ:STRT) Could Be Worth Watching
NasdaqGM:STRT 1 Year Share Price vs Fair Value Explore Strattec Security's Fair Values from the Community and select...Analyse-artikel • May 22
Strattec Security Corporation's (NASDAQ:STRT) Shares Leap 64% Yet They're Still Not Telling The Full Story
Strattec Security Corporation ( NASDAQ:STRT ) shareholders would be excited to see that the share price has had a great...Analyse-artikel • May 10
Here's Why Strattec Security (NASDAQ:STRT) Has Caught The Eye Of Investors
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyse-artikel • Apr 22
Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-artikel • Feb 19
Optimistic Investors Push Strattec Security Corporation (NASDAQ:STRT) Shares Up 29% But Growth Is Lacking
Strattec Security Corporation ( NASDAQ:STRT ) shareholders have had their patience rewarded with a 29% share price jump...Analyse-artikel • Feb 11
Strattec Security (NASDAQ:STRT) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Seeking Alpha • Feb 07
I'm More Interested In Strattec Stock, But It Is Still A Hold
Summary Strattec Security Corporation reported strong Q2 2025 earnings with 11% revenue growth and improved gross margins, but cyclical factors may impact long-term performance. The company's $19.6 million NOPAT compares favorably with its $122 million EV, yet cyclical tailwinds raise concerns about sustainability. Revenue growth was driven by $6 million in new product launches and $7.3 million from OEM inventory buildup and tariff-related demand shifts. Gross margin improvement is aided by favorable FX rates, but rising Mexican wages and cyclical sales raise questions about future profitability. Read the full article on Seeking AlphaAnalyse-artikel • Nov 08
Earnings Beat: Strattec Security Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
It's been a good week for Strattec Security Corporation ( NASDAQ:STRT ) shareholders, because the company has just...Seeking Alpha • Nov 05
Strattec Hosted Its First Earnings Call And Expects Change, Stock Remains A Hold
Summary Strattec Security Corporation reported strong Q1 2025 results with notable YoY revenue growth, gross margin expansion, and operating leverage, leading to improved adjusted operating income. Despite managerial changes and strategic shifts, the company's profitability remains volatile, and long-term margin trends are downward, justifying a Hold rating. The stock's 9.7% earnings yield is low for its high cyclicality and low operating margins, suggesting limited upside potential at current valuations. Strategic changes are ongoing, but their effectiveness is uncertain; thus, a backward-looking approach remains prudent for now. Read the full article on Seeking AlphaSeeking Alpha • Sep 18
Strattec Is Reaching A Peak Cycle, And Has Become A Risky Stock; Still A Hold
Summary Strattec Security's shares surged due to higher net income driven by price adjustments and one-time charges, but these gains are temporary. Despite explosive profit growth in 4Q24 and FY24, much of it is due to non-recurring factors like price adjustments and cost reversals. Strattec's long-term trend shows declining margins and profitability, making current stock prices unattractive despite market excitement. Given the cyclical nature of margins and external factors like exchange rates, I maintain a Hold rating on Strattec. Read the full article on Seeking AlphaAnalyse-artikel • Aug 30
At US$34.64, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?
Strattec Security Corporation ( NASDAQ:STRT ), is not the largest company out there, but it led the NASDAQGM gainers...Analyse-artikel • Aug 10
Improved Revenues Required Before Strattec Security Corporation (NASDAQ:STRT) Stock's 26% Jump Looks Justified
The Strattec Security Corporation ( NASDAQ:STRT ) share price has done very well over the last month, posting an...Analyse-artikel • Aug 03
The Returns At Strattec Security (NASDAQ:STRT) Aren't Growing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Seeking Alpha • Jul 20
Strattec Changes Continue But Margins Are Challenged, The Stock Is Still A Hold
Summary Strattec Security is a manufacturer of auto parts. The company specializes in locks and automatic door openers. The company's 3Q24 result saw input-driven price increases offset by higher wage costs. The positive trend in gross margins was arrested. The company's long-term margins are consistently shrinking, with each positive cycle shorter than the last. The current valuation does not reflect this reality. With flat US auto sales and challenges in margins, a speculative position is less appealing than before. Read the full article on Seeking AlphaAnalyse-artikel • Jun 04
Strattec Security Corporation's (NASDAQ:STRT) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Strattec Security Corporation ( NASDAQ:STRT ) shareholders would be excited to see that the share price has had a great...Seeking Alpha • Feb 12
Strattec Could Be A Speculative Buy, But A Long-Term Hold
Summary Strattec Security experienced a 35% increase in stock price due to anticipation of a new cycle in operations and managerial changes. The company's gross margins have been cyclical, causing fluctuations in operating income and stock price. Speculation about a new gross margin expansion cycle and corporate changes is driving interest in the stock, but long-term investors should be cautious. Read the full article on Seeking AlphaAnalyse-artikel • Dec 21
Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyse-artikel • Oct 04
Here's Why We Think Strattec Security Corporation's (NASDAQ:STRT) CEO Compensation Looks Fair for the time being
Key Insights Strattec Security's Annual General Meeting to take place on 10th of October CEO Frank Krejci's total...Analyse-artikel • Jul 13
Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyse-artikel • Jan 11
Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse-artikel • Dec 15
Should You Think About Buying Strattec Security Corporation (NASDAQ:STRT) Now?
Strattec Security Corporation ( NASDAQ:STRT ), might not be a large cap stock, but it saw significant share price...Seeking Alpha • Oct 09
Strattec Security: A Key Prospect For Your Portfolio
Summary Strattec Security is a small and volatile firm, the latter applying especially to its profits and cash flows over time. The future is uncertain, with a semiconductor shortage likely to cause further pain, but this doesn't mean investors should stay away. Given how cheap shares are, they are certainly worth serious consideration. Sometimes, the smallest and simplest technologies proved to be some of the most important. Take the lock and key as an example. Since the invention of this duo, people have been able to secure their assets in a way that was never made possible before. What's more, there's also the fact that so long as the global population is slated to grow, the need for locks and keys will only increase. Given this fact, it stands to reason that one interesting avenue for investors to consider is ownership in a company like Strattec Security (STRT). Fundamental performance achieved by the company has been, unfortunately, a bit volatile in recent years, exhibiting no real trend when it comes to either revenue or profitability. But given how cheap shares are at this time and how little leverage the company has on its books, it does seem to make for an appealing opportunity for long-term, value-oriented investors to consider. A key to profits As I mentioned already, Strattec focuses on designing, developing, and producing locks and keys for its customers. Although I suppose that description is overly simplistic. More specifically, the company produces access control products including mechanical locks and keys, but also including electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate systems, and a variety of other offerings. It does all of this within the context of the automotive space, With a primary emphasis on the North American market. Through its partnerships with WITTE Automotive and ADAC Plastics, the company also supplies global automotive manufacturers with its offerings. This arrangement basically creates a global cross-selling network between the three parties, as demonstrated in the image below. STRATTEC Security At first glance, the concept of a focus on locks and keys may seem simple. It certainly may appear to be low-tech. But as you might have guessed based on my prior description, the company does involve itself in some rather complicated technologies, such as those that are centered around sensors. A great example here would be the key fob, which allows you to wirelessly lock or unlock your vehicle. The company also produces electronic Rotary ignition modules that are used in conjunction with key fobs. Many of the other offerings the company provides were brought to it through its acquisition, in 2009, of Delphi Corporation’s Power Products Group. That purchase introduced the company to the production and sale of access devices for sliding side doors, tailgates, lift gates, and truck lids. Much of the company's revenue comes from selling its offerings to major car companies. For instance, during its 2022 fiscal year, the company generated 28.8% of its revenue from General Motors (GM). Its second-largest exposure was to Stellantis (formerly Fiat Chrysler Automobiles), accounting for 18.4% of sales. Ford Motor Company (F) came in 3rd at 17.6% of revenue. The list goes on from there, with customers including Hyundai / Kia, and many others. STRATTEC Security The financial picture for Strattec has been a bit lumpy over the years. After seeing revenue rise from $439.2 million in 2018 to $487 million in 2019, it dropped to $385.3 million in 2020, driven by weakness as a result of the COVID-19 pandemic. Sales rebounded to $485.3 million in 2021. But in 2022, sales suffered further, declining to $452.3 million. It is worth noting, however, that this weakness in sales was attributed not to weak demand but, instead, to the global semiconductor chip shortage. But this didn't stop some of its customers from generating more revenue for it than they did the year before. Most notably was Ford, which accounted for $79.7 million of the company's revenue in 2022 compared to the $67.7 million reported one year earlier. This was driven in large part by higher product content, particularly associated with new power tailgate activity for the F-150 pickup trucks. Author - SEC EDGAR Data On the bottom line, the picture has been even more volatile for the company in recent years. As you can see in the chart above, the company went from a net profit in 2018 to net losses in both 2019 and 2020. 2021 saw net profits of $22.5 million, a number that dropped to $7 million in 2022. As a very small firm that relies heavily on a few major customers, the pressure on it to keep costs low is likely significant. Particularly painful in 2022 compared to 2021 was a reduction in the company's gross profit margin from 16.2% to 12.4%. This, in turn, was driven largely by increased wages and benefits paid to employees in Mexico, unfavorable foreign currency fluctuations, and lump sum bonuses paid to its Milwaukee-represented hourly workers upon the ratification of a new four-year labor contract. Selling, general, and administrative costs, also increased, climbing from 9.2% of sales to 10.4%, driven largely because of prior year customer reimbursement of engineering development costs no longer helping the firm, and by other similar factors. If you are looking for some degree of stability from a profitability perspective, this is most certainly not the company for you. Even when it comes to cash flows, the picture has been a bit volatile. Over the past five years, operating cash flow has bounced all over the place, ranging between a low point of $6.9 million at a high point of $35.4 million. If we adjust for changes in working capital, volatility is still quite high, with a low point of $14.8 million and a high point of $52.7 million. Last year, the figure came in at $26.8 million. The same thing can be said of EBITDA, with the metric coming in between $10.6 million and $53.2 million over the past five years. Last year, it came in at $27.8 million. Unfortunately, nobody knows what the future holds and management has not provided any real guidance for the future. What we do know is that, in the long run, semiconductor demand should only increase. However, the pandemic resulted in significant supply chain issues and, in turn, was instrumental in causing the shortage that we are experiencing today. Add onto this the fact that demand is likely to continue increasing, and we could be in for some difficulties for companies like Strattec. For instance, one report, provided by KPMG, said that supply chains are continuing to struggle to meet demand, with semiconductor sales forecasted to hit $600 billion this year compared to the $556 billion last year, resulting in a continued chip shortage that should stretch into 2023, with 56% of semiconductor firms currently expecting the shortage to continue through that time. And with the automotive industry being the second-largest driver of semiconductor growth, second only to the wireless communication industry, that does not bode well fundamentally for a company like Strattec that will ultimately have to deal with the shortage by paying higher prices and contending with lower production volume.Analyse-artikel • Sep 26
Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Aug 11
Strattec Security GAAP EPS of $0.10 misses by $0.71, revenue of $123.1M beats by $6.74M
Strattec Security press release (NASDAQ:STRT): Q4 GAAP EPS of $0.10 misses by $0.71. Revenue of $123.1M (+11.8% Y/Y) beats by $6.74M.Analyse-artikel • Jan 04
Strattec Security (NASDAQ:STRT) Has More To Do To Multiply In Value Going Forward
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Analyse-artikel • Dec 01
At US$36.58, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?
Strattec Security Corporation ( NASDAQ:STRT ), might not be a large cap stock, but it saw a double-digit share price...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $293.3M ) STRT } overtreffen de korte termijn passiva ( $112.5M ).
Langlopende schulden: De kortetermijnactiva STRT ( $293.3M ) overtreffen de langetermijnschulden ( $16.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STRT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van STRT is de afgelopen 5 jaar gedaald van 10.9% naar 1%.
Schuldendekking: De schuld van STRT wordt goed gedekt door de operationele kasstroom ( 3044.2% ).
Rentedekking: STRT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/07 07:46 |
| Aandelenkoers aan het einde van de dag | 2026/05/07 00:00 |
| Inkomsten | 2025/12/28 |
| Jaarlijkse inkomsten | 2025/06/29 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Strattec Security Corporation wordt gevolgd door 3 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David Leiker | Baird |
| Dmitriy Pozdnyakov | Freedom Broker |
| John Franzreb | Sidoti & Company, LLC |