StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
STRT$78.93-1.29%
Fair $78.93+0.0%

STRT

Strattec Security Corporation

Consumer Cyclical / Auto PartsNasdaqGM

$78.93

-1.03 (-1.29%)

Fairly Valued+0.0%Fair Value $78.93Fund rank 28/100 · Data gapFallback financials|
SA 67/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 50.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

67/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · STRTLocal privado en este navegador · Strattec Security Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$330M

P/E

13.0x

↓

EV/EBITDA

6.1x

↓

ROE

8.4%

↑

Gross Margin

15.0%

↓

Debt/Equity

0.04

↓
52-Week Range$79
$52$93

TradingView lightweight chart

STRT price, volumen y niveles de valoración

Último $78.93Periodo +134.7%
Fair value: $78.93

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

11.4%

FCF / Net income

3.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $565.1M · net income $18.7M · FCF $64.5M

2010-FY → 2025-FY

Gross margin

15.0%— pts

Operating margin

4.0%— pts

Net margin

3.3%— pts

FCF margin

11.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$565.1M$565.1M$537.8M$492.9M$452.3M$485.3M$385.3M$487.0M$439.2M$417.3M$401.4M——————
Net Income$18.7M$18.7M$16.3M$-6.7M$7.0M$22.5M$-7.6M$-17.0M$12.3M$7.2M$9.1M$20.7M$16.4M$9.4M$8.8M$5.4M$3.4M
EBITDA$40.4M$40.4M$37.6M$10.8M$28.9M——$27.8M$27.9M$26.3M$32.3M$39.9M$34.8M$24.3M$23.2M$15.3M$11.6M
EPS4.584.584.07-1.701.805.85-2.04-4.633.321.962.515.664.592.722.641.631.04
Gross Margin15.0%15.0%12.2%8.6%12.4%16.2%9.2%11.9%12.4%14.6%16.4%——————
Operating Margin4.0%4.0%3.3%-1.2%2.0%7.0%-2.2%2.2%3.0%3.6%5.5%——————
Net Margin3.3%3.3%3.0%-1.4%1.6%4.6%-2.0%-3.5%2.8%1.7%2.3%——————
Balance Sheet
Debt/Equity0.040.040.060.070.06————————————
Current Ratio2.632.63———————————————
Cash Flow
Free Cash Flow$64.5M$64.5M$2.5M$-7.3M$-3.8M————————————
Returns
ROE8.4%8.4%8.1%-3.6%3.7%12.4%-5.0%-10.4%7.6%4.8%6.6%14.7%13.1%9.0%10.9%6.3%—
Valuation
P/E13.0213.026.15—17.08————————————
EV/EBITDA6.076.072.336.214.24————————————
P/B1.451.450.500.400.64————————————
Growth & Yield
Revenue Growth5.1%5.1%9.1%9.0%—26.0%-20.9%10.9%5.2%4.0%———————
EPS Growth12.5%12.5%339.4%-194.4%—386.8%55.9%-239.5%69.4%-21.9%-55.7%23.3%68.7%3.0%62.0%56.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$7.00

Spread vs growth

-2.7%

5Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$8.47

Spread vs growth

-0.6%

10Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$13.65

Spread vs growth

1.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +41.0%

Total return

+41.0%

Start / end P/E

13.8x → 17.2x

EPS bridge

4.07 → 4.58

Residual

+3.2%

EPS growth+12.5%
Multiple rerating+25.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.