September 23, 2021
Company Info
| Industry | Auto Parts: OEM |
|---|---|
| Sector | Producer Manufacturing |
| Employees | 4,800 |
| CEO | Mr. Jonathan Blair De Gaynor |
| Address | 39675 MacKenzie Drive Suite 400, Novi, MI 48377 |
|---|---|
| Phone | 1.248.489.9300 |
| Website | www.stoneridge.com |
Stoneridge, Inc. engages in the production of engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets. It operates through the following segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment designs and manufactures products that monitor, measure, and activate specific functions within a vehicle such as sensors, switches, valves, and actuators. The Electronics segment offers driver information systems, camera-based vision systems, connectivity and compliance products, and electronic control units. The Stoneridge Brazil segment sells vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices, and telematics solutions. The company was founded by D. M. Draime in 1965 and is headquartered in Novi, MI.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| Stoneridge, Inc. | -34.37% | 13.28% |
| Apogee Enterprises, Inc. | 0.82% | 88.60% |
| Tecnoglass, Inc. | 11.35% | 324.18% |
| The Gorman-Rupp Co. | 5.30% | 21.14% |
| American Axle & Manufacturing Holdings, Inc. | -21.96% | 61.37% |
Statement Summary
as of 4:10 ET PM 09/22/2021| Total Assets (MRQ) | 635.9 M |
|---|---|
| Total Liabilities (MRQ) | 322.3 M |
| Shareholders’ Equity (MRQ) | 313.6 M |
| Total Revenue (Annual) | 191.3 M |
| Net Income (Annual) | 19.8 M |
Earnings And Estimates
as of 4:10 ET PM 09/22/2021
| Current Qtr EPS Estimate | -0.03 |
|---|---|
| Current FY EPS Estimate | 0.14 |
| Long Term EPS Growth Estimate | -5.00 |
| Next Expected Earnings Date | // |
SRI vs S&P 500
as of 09/22/2021| Relative To S&P 500 |
SRI | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:10 ET PM 09/22/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 06/2021 | 0.00 | -0.14 | n/a |
| 03/2021 | -0.03 | 0.06 | -280.00% |
| 12/2020 | 0.02 | 0.14 | +600.00% |
| 09/2020 | -0.15 | 0.18 | -220.00% |
| 06/2020 | -0.66 | -0.55 | -16.24% |
| 03/2020 | 0.19 | 0.20 | +6.67% |
| 12/2019 | 0.35 | 0.30 | -14.77% |
| 09/2019 | 0.37 | 0.37 | -1.07% |
Financial Strength
as of 4:10 ET PM 09/22/2021| Pre-Tax Margin | 13.38 |
|---|---|
| Net Margin | 0.00 |
| Operating Margin | -0.26 |
| Return On Equity | 10.74 |
| Return On Assets | 5.07 |
| Inventory Turnover (TTM) | 5.37 |
| Sales Growth (MRQ) | 0.10 |
Ratios
as of 4:10 PM ET 09/22/2021| Price/Earnings (TTM) | 18.27 |
|---|---|
| Price/Book (MRQ) | 1.75 |
| Price/Cash Flow (TTM) | 44.21 |
| Book Value (MRQ) | 11.55 |
| Quick Ratio (MRQ) | 1.51 |
| Current Ratio (MRQ) | 2.22 |
| Total Debt/Equity (MRQ) | 0.46 |
Short Interest
as of 3:55 PM ET 09/23/2021| % Short - 1.87% | |
| % Remaining Float - 98.13% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | 08/31/2021 | 08/13/2021 |
| Short Interest Shares | 484,625 | 451,982 |
| Short Interest Ratio | 4.8 | 3.8 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:10 ET PM 09/22/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $-0.03 | $0.25 |
| # of Estimates | 3 | 3 |
| High Estimate | $-0.02 | $0.30 |
| Low Estimate | $-0.05 | $0.18 |
| Year Ago EPS | $0.25 | $0.13 |
| Year Over Year Growth Estimate | -112.04% | 86.02% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $0.14 | $0.82 |
| # of Estimates | 3 | 3 |
| High Estimate | $0.20 | $0.96 |
| Low Estimate | $0.05 | $0.70 |
| Year Ago EPS | $-0.03 | $0.14 |
| Year Over Year Growth Estimate | -555.56% | 500.00% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $-0.03 | $0.25 | $0.14 | $0.82 |
| # of Estimates | 3 | 3 | 3 | 3 |
| High Estimate | $-0.02 | $0.30 | $0.20 | $0.96 |
| Low Estimate | $-0.05 | $0.18 | $0.05 | $0.70 |
| Year Ago EPS | $0.25 | $0.13 | $-0.03 | $0.14 |
| Year Over Year Growth Estimate | -112.04% | 86.02% | -555.56% | 500.00% |
Insider Information Summary
as of 08/31/2021| % Insiders - 4.72% | |
| % Remaining Total Shares - 95.28% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | -11.08 K | 0.00 |
| Shares Bought | 0.00 | 0.00 |
| Shares Sold | 11.08 K | 0.00 |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
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LATEST NEWS
Latest News
Stoneridge Appoints Frank S. Sklarsky To Board Of Directors
Feb 24, 2021 5:15 PM EST
G.research 44th Annual Auto Symposium - Virtual
Oct 13, 2020 10:17 AM EDT
Stoneridge To Present At J.P. Morgan 2020 Auto Conference
Aug 3, 2020 5:00 PM EDT
Stoneridge Appoints Kevin Heigel As Vice President Of Operations
Jan 10, 2020 11:30 AM EST
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