AMEX:SVT

Stock Analysis Report

Executive Summary

Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally.

Snowflake

Fundamentals

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

How has Servotronics's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.3%

SVT

2.3%

US Electrical

0.07%

US Market


1 Year Return

1.7%

SVT

9.7%

US Electrical

8.9%

US Market

Return vs Industry: SVT underperformed the US Electrical industry which returned 9.7% over the past year.

Return vs Market: SVT underperformed the US Market which returned 8.9% over the past year.


Shareholder returns

SVTIndustryMarket
7 Day-0.3%2.3%0.07%
30 Day0.3%2.4%-0.3%
90 Day2.1%1.2%-1.6%
1 Year3.4%1.7%12.1%9.7%11.3%8.9%
3 Year-5.7%-10.2%45.0%36.4%46.3%36.8%
5 Year74.0%58.5%37.0%23.2%62.1%44.3%

Price Volatility Vs. Market

How volatile is Servotronics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Servotronics undervalued compared to its fair value and its price relative to the market?

7.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SVT ($10.32) is trading above our estimate of fair value ($1.96)

Significantly Below Fair Value: SVT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SVT is good value based on its PE Ratio (7.3x) compared to the Electrical industry average (15.4x).

PE vs Market: SVT is good value based on its PE Ratio (7.3x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SVT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SVT is good value based on its PB Ratio (0.8x) compared to the US Electrical industry average (1.6x).


Next Steps

Future Growth

How is Servotronics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SVT's forecast earnings growth (17% per year) is above the savings rate (2.7%).

Earnings vs Market: SVT's earnings (17% per year) are forecast to grow faster than the US market (14.5% per year).

High Growth Earnings: SVT's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if SVT's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if SVT's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SVT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Servotronics performed over the past 5 years?

33.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SVT's earnings have grown significantly by 33.7% per year over the past 5 years.

Accelerating Growth: SVT's earnings growth over the past year (47.1%) exceeds its 5-year average (33.7% per year).

Earnings vs Industry: SVT earnings growth over the past year (47.1%) exceeded the Electrical industry 16.3%.


Return on Equity

High ROE: SVT's Return on Equity (10.3%) is considered low.


Return on Assets

ROA vs Industry: SVT's Return on Assets is below or equal to the Electrical industry average last year.


Return on Capital Employed

ROCE Improving: SVT has not improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Servotronics's financial position?


Financial Position Analysis

Short Term Liabilities: SVT's short term assets ($30.5M) exceeds its short term liabilities ($7.7M)

Long Term Liabilities: SVT's short term assets (30.5M) exceeds its long term liabilities (4.3M)


Debt to Equity History and Analysis

Debt Level: SVT's debt to equity ratio (8.6%) is considered satisfactory

Reducing Debt: SVT's debt to equity ratio has reduced from 11.1% to 8.6% over the past 5 years.

Debt Coverage: SVT's debt is well covered by operating cash flow (62%).

Interest Coverage: SVT's interest payments on its debt are well covered by EBIT (36.2x coverage).


Balance Sheet

Inventory Level: SVT has a high level of physical assets or inventory.

Debt Coverage by Assets: SVT's debt is covered by short term assets (assets are 11.066400x debt).


Next Steps

Dividend

What is Servotronics's current dividend yield, its reliability and sustainability?

1.55%

Current Dividend Yield


Dividend Yield vs Market

company1.6%marketbottom25%1.4%markettop25%3.7%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: SVT's dividend (1.55%) is higher than the bottom 25% of dividend payers in the US market (1.45%).

High Dividend: SVT's dividend (1.55%) is low compared to the top 25% of dividend payers in the US market (3.68%).

Stable Dividend: SVT's dividend payments have been volatile in the past 10 years.

Growing Dividend: SVT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.3%), SVT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Servotronics's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Ken Trbovich (44yo)

1.9yrs

Tenure

US$602,945

Compensation

Mr. Kenneth D. Trbovich, also known as Ken, has been the Chairman of the Board and Chief Executive Officer of Servotronics, Inc. since November 16, 2017 and serves as its President from September 29, 2012. ...


CEO Compensation Analysis

Compensation vs. Market: Ken has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Ken's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.8yrs

Average Tenure

61yo

Average Age

Experienced Management: SVT's management team is considered experienced (2.8 years average tenure).


Board Age and Tenure

3.3yrs

Average Tenure

48yo

Average Age

Experienced Board: SVT's board of directors are considered experienced (3.3 years average tenure).


Insider Trading

Insider Buying: SVT insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$2,02227 Aug 19
Jason Bear
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares200
Max PriceUS$10.11
SellUS$8,61527 Aug 19
Jason Bear
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares872
Max PriceUS$9.88

Ownership Breakdown


Management Team

  • Sam San Filippo (70yo)

    Senior Vice President

    • Tenure: 14.8yrs
    • Compensation: US$270.83k
  • Bernadine Kucinski

    Corporate Secretary

    • Tenure: 0yrs
  • Ken Trbovich (44yo)

    Chairman

    • Tenure: 1.9yrs
    • Compensation: US$602.95k
  • Edward Cosgrove (84yo)

    Director

    • Tenure: 6.9yrs
    • Compensation: US$60.00k
  • Jim Takacs (53yo)

    Chief Operating Officer

    • Tenure: 3yrs
    • Compensation: US$215.84k
  • Lisa Bencel (61yo)

    CFO & Treasurer

    • Tenure: 2.8yrs
    • Compensation: US$299.95k

Board Members

  • Ken Trbovich (44yo)

    Chairman

    • Tenure: 1.9yrs
    • Compensation: US$602.95k
  • Edward Cosgrove (84yo)

    Director

    • Tenure: 6.9yrs
    • Compensation: US$60.00k
  • Lucion Gygax (48yo)

    Independent Director

    • Tenure: 4.3yrs
    • Compensation: US$70.00k
  • Chris Marks (54yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: US$70.00k
  • Jason Bear (37yo)

    Independent Director

    • Tenure: 2.4yrs
    • Compensation: US$65.83k

Company Information

Servotronics, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Servotronics, Inc.
  • Ticker: SVT
  • Exchange: AMEX
  • Founded: 1959
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: US$24.621m
  • Shares outstanding: 2.39m
  • Website: https://www.servotronics.com

Number of Employees


Location

  • Servotronics, Inc.
  • 1110 Maple Street
  • Post Office Box 300
  • Elma
  • New York
  • 14059
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SVTAMEX (NYSE MKT LLC)YesCommon StockUSUSDNov 1981

Biography

Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. The company operates in two segments, Advanced Technology Group (ATG ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 23:41
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.