OTCPK:STRI

Stock Analysis Report

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Executive Summary

STR Holdings, Inc., together with its subsidiaries, operates as a plastic and industrial materials research and development company in the United States, Spain, India, and China. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: STRI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-17.5%

STRI

1.8%

US Semiconductor

-0.8%

US Market


1 Year Return

-68.8%

STRI

41.5%

US Semiconductor

13.8%

US Market

Return vs Industry: STRI underperformed the US Semiconductor industry which returned 41.5% over the past year.

Return vs Market: STRI underperformed the US Market which returned 13.8% over the past year.


Shareholder returns

STRIIndustryMarket
7 Day-17.5%1.8%-0.8%
30 Day-39.9%-3.2%-5.7%
90 Day-64.9%12.4%8.6%
1 Year-68.8%-68.8%44.2%41.5%16.4%13.8%
3 Year-79.0%-79.0%80.9%71.4%36.9%27.8%
5 Year-90.9%-90.9%240.4%206.9%85.0%64.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

0.057x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate STRI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate STRI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: STRI is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.

PE vs Market: STRI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: STRI is good value based on its PB Ratio (0.1x) compared to the US Semiconductor industry average (3.1x).


Next Steps

Future Growth

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

22.5%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as STR Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of STRI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access STR Holdings's filings and announcementshere.
  • Explore growth companies in the Semiconductors industry.

Past Performance

How has STR Holdings performed over the past 5 years?

27.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STRI is currently unprofitable.

Growing Profit Margin: STRI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: STRI is unprofitable, but has reduced losses over the past 5 years at a rate of 27% per year.

Accelerating Growth: Unable to compare STRI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: STRI is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (7.5%).


Return on Equity

High ROE: STRI has a negative Return on Equity (-57.68%), as it is currently unprofitable.


Next Steps

Financial Health

How is STR Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: STRI's short term assets ($8.4M) exceed its short term liabilities ($4.1M).

Long Term Liabilities: STRI's short term assets ($8.4M) exceed its long term liabilities ($5.0M).


Debt to Equity History and Analysis

Debt Level: STRI's debt to equity ratio (34.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if STRI's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if STRI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if STRI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate STRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate STRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if STRI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if STRI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of STRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average board tenure


CEO

Bob Yorgensen (57 yo)

8.67yrs

Tenure

US$636,392

Compensation

Mr. Robert S. Yorgensen, also known as Bob, has been the Chief Executive Officer and President of STR Holdings, Inc. since January 1, 2012 and has been its Chairman of the Board since December 15, 2014. Mr ...


CEO Compensation Analysis

Compensation vs Market: Bob's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD604.44K).

Compensation vs Earnings: Bob's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Robert Yorgensen
Chairman8.67yrsUS$636.39k4.05%
$ 34.4k
John Janitz
Independent Lead Director5.67yrsUS$102.80k3.94%
$ 33.5k
Andrew Leitch
Independent Director10.83yrsUS$102.80k3.63%
$ 30.8k
Xin Lin
Director5.75yrsno datano data
Lenian Zha
Independent Director3.5yrsUS$54.60k1.43%
$ 12.2k
Ping Yu
Independent Director3.33yrsUS$63.00k1.28%
$ 10.9k
Jun Tang
Director1.58yrsno datano data

5.7yrs

Average Tenure

57yo

Average Age

Experienced Board: STRI's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: STR Holdings, Inc.
  • Ticker: STRI
  • Exchange: OTCPK
  • Founded: 1944
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: US$848.400k
  • Shares outstanding: 20.15m
  • Website: https://www.strsolar.com

Number of Employees


Location

  • STR Holdings, Inc.
  • 10 Water Street
  • Enfield
  • Connecticut
  • 6082
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STRIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2009

Biography

STR Holdings, Inc., together with its subsidiaries, operates as a plastic and industrial materials research and development company in the United States, Spain, India, and China. The company designs, devel ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/28 04:57
End of Day Share Price2020/09/23 00:00
Earnings2019/09/30
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.