OTCPK:STRI

Stock Analysis Report

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.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • STR Holdings has significant price volatility in the past 3 months.
  • STR Holdings is not covered by any analysts.

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


Market Performance


7 Day Return

-4.8%

STRI

-0.8%

US Semiconductor

-0.2%

US Market


1 Year Return

-59.5%

STRI

9.4%

US Semiconductor

1.1%

US Market

STRI underperformed the Semiconductor industry which returned 9.4% over the past year.

STRI underperformed the Market in United States of America which returned 1.1% over the past year.


Share holder returns

STRIIndustryMarket
7 Day-4.8%-0.8%-0.2%
30 Day-20.0%4.9%2.5%
90 Day-35.2%12.0%1.6%
1 Year-59.5%-59.5%11.5%9.4%3.4%1.1%
3 Year-57.1%-57.1%83.0%72.2%45.2%35.8%
5 Year-92.9%-97.2%123.0%100.4%62.6%44.8%

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 based on future cash flows and its price relative to the stock market?

0.15x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for STR Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for STR Holdings to establish if it is available at substantial discount.


Price Based on Earnings

STR Holdings is loss making, we can't compare its value to the US Semiconductor industry average.

STR Holdings is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for STR Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

STR Holdings is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

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

19.0%

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 the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access STR Holdings's filings and announcements here.
  • Explore growth companies in the Semiconductors industry.

Past Performance

How has STR Holdings performed over the past 5 years?

26.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

STR Holdings does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare STR Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare STR Holdings's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if STR Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if STR Holdings has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if STR Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is STR Holdings's financial position?


Financial Position Analysis

STR Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

STR Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

STR Holdings's level of debt (15.1%) compared to net worth is satisfactory (less than 40%).

Unable to establish if STR Holdings's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.3x debt.


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.

STR Holdings has less than a year of cash runway based on current free cash flow.

STR Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 118.7% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate STR Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate STR Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as STR Holdings has not reported any payouts.

Unable to verify if STR Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as STR Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

4.7yrs

Average board tenure


CEO

Bob Yorgensen (56yo)

7.7yrs

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

Bob's remuneration is about average for companies of similar size in United States of America.

Bob's compensation has increased whilst company is loss making.


Board Age and Tenure

4.7yrs

Average Tenure

56yo

Average Age

The tenure for the STR Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Tom Vitro (58yo)

    VP, CFO & Chief Accounting Officer

    • Tenure: 3.8yrs
    • Compensation: US$355.01k
  • Bob Yorgensen (56yo)

    Chairman

    • Tenure: 7.7yrs
    • Compensation: US$636.39k

Board Members

  • John Janitz (76yo)

    Lead Director

    • Tenure: 4.7yrs
    • Compensation: US$102.80k
  • Andy Leitch (76yo)

    Independent Director

    • Tenure: 9.8yrs
    • Compensation: US$102.80k
  • Bob Yorgensen (56yo)

    Chairman

    • Tenure: 7.7yrs
    • Compensation: US$636.39k
  • Cindy Lin (46yo)

    Director

    • Tenure: 4.8yrs
  • Charles Zha (56yo)

    Director

    • Tenure: 2.5yrs
    • Compensation: US$54.60k
  • Daniel Yu (55yo)

    Director

    • Tenure: 2.3yrs
    • Compensation: US$63.00k
  • Tony Tang (42yo)

    Director

    • Tenure: 0.6yrs

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$2.418m
  • 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 Analysis2019/09/21 00:20
End of Day Share Price2019/09/18 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.