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Consumer Cyclical - Auto - Parts - NYSE - US
$ 6.6
0 %
$ 183 M
Market Cap
-24.44
P/E
1. INTRINSIC VALUE

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance.[ Read More ]

The intrinsic value of one SRI stock under the base case scenario is HIDDEN Compared to the current market price of 6.6 USD, Stoneridge, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SRI

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FINANCIALS
976 M REVENUE
8.43%
12.8 M OPERATING INCOME
456.65%
-5.18 M NET INCOME
63.13%
4.95 M OPERATING CASH FLOW
-27.33%
-37 M INVESTING CASH FLOW
-29.38%
17.5 M FINANCING CASH FLOW
339.62%
214 M REVENUE
-9.80%
315 K OPERATING INCOME
-93.97%
-7.07 M NET INCOME
-253.77%
10.8 M OPERATING CASH FLOW
24.29%
-6.04 M INVESTING CASH FLOW
16.63%
5.81 M FINANCING CASH FLOW
182.24%
Balance Sheet Decomposition Stoneridge, Inc.
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Current Assets 429 M
Cash & Short-Term Investments 40.8 M
Receivables 167 M
Other Current Assets 222 M
Non-Current Assets 251 M
Long-Term Investments 47 M
PP&E 121 M
Other Non-Current Assets 82.6 M
Current Liabilities 178 M
Accounts Payable 112 M
Short-Term Debt 5.98 M
Other Current Liabilities 60.3 M
Non-Current Liabilities 214 M
Long-Term Debt 197 M
Other Non-Current Liabilities 16.9 M
EFFICIENCY
Earnings Waterfall Stoneridge, Inc.
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Revenue 976 M
Cost Of Revenue 781 M
Gross Profit 195 M
Operating Expenses 188 M
Operating Income 12.8 M
Other Expenses 18 M
Net Income -5.18 M
RATIOS
19.96% GROSS MARGIN
19.96%
1.32% OPERATING MARGIN
1.32%
-0.53% NET MARGIN
-0.53%
-1.80% ROE
-1.80%
-0.76% ROA
-0.76%
7.22% ROIC
7.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stoneridge, Inc.
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Net Income -5.18 M
Depreciation & Amortization 33.7 M
Capital Expenditures -38.5 M
Stock-Based Compensation 3.32 M
Change in Working Capital -23.9 M
Others 13.5 M
Free Cash Flow -33.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Stoneridge, Inc.
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SRI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Stoneridge, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
145 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
102 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 07, 2024
Bought 102 K USD
Zizelman James
President and CEO
+ 6500
15.72 USD
8 months ago
Mar 08, 2024
Sell 17.4 K USD
Kased Rajaey
President Control Devices
- 1032
16.85 USD
8 months ago
Mar 06, 2024
Sell 128 K USD
Korth Kim
Director
- 7745
16.49 USD
1 year ago
Aug 30, 2023
Sell 48 K USD
Ferraiolo Caetano Roberto
President Stoneridge Brazil
- 2400
20.02 USD
1 year ago
Aug 30, 2023
Bought 50.8 K USD
Kased Rajaey
President Control Devices
+ 2525
20.12 USD
1 year ago
Aug 18, 2023
Sell 53.2 K USD
Mayes George S JR
Director
- 2500
21.3 USD
2 years ago
Sep 06, 2022
Bought 206 K USD
Schlather Paul J.
Director
+ 10912
18.85 USD
2 years ago
Sep 02, 2022
Bought 9.19 K USD
Schlather Paul J.
Director
+ 481
19.1 USD
2 years ago
Sep 02, 2022
Bought 95 USD
Schlather Paul J.
Director
+ 5
19 USD
2 years ago
Sep 01, 2022
Bought 67 K USD
Schlather Paul J.
Director
+ 3602
18.59 USD
2 years ago
Sep 06, 2022
Bought 206 K USD
Schlather Paul J.
director:
+ 10912
18.85 USD
2 years ago
Sep 01, 2022
Bought 95 USD
Schlather Paul J.
director:
+ 5
19 USD
2 years ago
Mar 03, 2022
Bought 243 K USD
DeGaynor Jonathan B
President and CEO
+ 12560
19.37 USD
3 years ago
Nov 05, 2021
Sell 85.7 K USD
Hartman Robert J. Jr.
Chief Accounting Officer
- 3880
22.08 USD
3 years ago
Aug 17, 2021
Sell 273 K USD
Borne Laurent
Pres. Electronics and CTO
- 11080
24.6793 USD
3 years ago
Feb 16, 2021
Sell 299 K USD
DeGaynor Jonathan B
President and CEO
- 10000
29.9336 USD
3 years ago
Jan 20, 2021
Sell 302 K USD
DeGaynor Jonathan B
President and CEO
- 10000
30.2297 USD
3 years ago
Dec 15, 2020
Sell 304 K USD
DeGaynor Jonathan B
President and CEO
- 10000
30.3831 USD
4 years ago
Nov 04, 2020
Sell 115 K USD
Hartman Robert J. Jr.
Chief Accounting Officer
- 5000
23 USD
4 years ago
Oct 30, 2020
Sell 212 K USD
DeGaynor Jonathan B
President and CEO
- 9185
23.1 USD
4 years ago
Nov 02, 2020
Sell 18.6 K USD
DeGaynor Jonathan B
President and CEO
- 815
22.78 USD
4 years ago
Aug 07, 2020
Sell 108 K USD
Hartman Robert J. Jr.
Chief Accounting Officer
- 5000
21.627 USD
5 years ago
Jun 12, 2019
Sell 161 K USD
Hartman Robert J. Jr.
Chief Accounting Officer
- 5601
28.75 USD
5 years ago
May 10, 2019
Sell 432 K USD
Moore Anthony L
Vice President of Operations
- 15022
28.7578 USD
5 years ago
May 30, 2019
Sell 559 K USD
BEAVER THOMAS A
Vice President - Global Sales
- 21093
26.49 USD
5 years ago
May 24, 2019
Sell 186 K USD
Moore Anthony L
Vice President of Operations
- 7000
26.5 USD
6 years ago
May 16, 2018
Sell 944 K USD
BEAVER THOMAS A
Vice President - Global Sales
- 30000
31.4528 USD
6 years ago
May 15, 2018
Sell 744 K USD
DeGaynor Jonathan B
President and CEO
- 25000
29.7424 USD
6 years ago
May 16, 2018
Sell 154 K USD
DeGaynor Jonathan B
President and CEO
- 5000
30.7087 USD
6 years ago
May 08, 2018
Sell 178 K USD
Hartman Robert J. Jr.
Chief Accounting Officer
- 6393
27.8585 USD
7 years ago
Nov 09, 2017
Sell 709 K USD
BEAVER THOMAS A
Vice President - Global Sales
- 32952
21.51 USD
7 years ago
Nov 10, 2017
Sell 362 K USD
BEAVER THOMAS A
Vice President - Global Sales
- 16827
21.51 USD
7 years ago
Sep 07, 2017
Sell 122 K USD
Hartman Robert J. Jr.
Chief Accounting Officer
- 7358
16.5129 USD
7 years ago
Aug 14, 2017
Sell 489 K USD
Sloan Michael D
Vice President
- 30000
16.3 USD
7 years ago
May 17, 2017
Sell 366 K USD
Kruk Peter
President of Electronics
- 22000
16.6312 USD
7 years ago
Mar 08, 2017
Sell 739 K USD
Sloan Michael D
Vice President
- 39457
18.7325 USD
8 years ago
Sep 08, 2016
Sell 604 K USD
BEAVER THOMAS A
Vice President - Global Sales
- 33000
18.3 USD
8 years ago
Sep 09, 2016
Sell 126 K USD
BEAVER THOMAS A
Vice President - Global Sales
- 7000
18.02 USD
8 years ago
Aug 30, 2016
Sell 122 K USD
Adante Richard P.
Vice President Operations
- 6771
17.95 USD
8 years ago
Aug 29, 2016
Sell 5.34 K USD
Adante Richard P.
Vice President Operations
- 300
17.8 USD
8 years ago
Aug 05, 2016
Sell 87.6 K USD
Adante Richard P.
Vice President of Operations
- 5000
17.53 USD
8 years ago
Aug 08, 2016
Sell 176 K USD
Adante Richard P.
Vice President of Operations
- 10000
17.647 USD
8 years ago
Aug 09, 2016
Sell 70.6 K USD
Adante Richard P.
Vice President of Operations
- 3979
17.74 USD
8 years ago
Mar 07, 2016
Sell 64.6 K USD
Kruk Peter
President of Electronics
- 4905
13.17 USD
8 years ago
Feb 04, 2016
Bought 0 USD
Kruk Peter
President of Electronics
+ 1249
0 USD
9 years ago
Nov 10, 2015
Bought 6.78 K USD
Mayes George S JR
Director
+ 500
13.55 USD
9 years ago
Sep 08, 2015
Sell 50.9 K USD
Kaplan Ira C.
Director
- 4100
12.4082 USD
9 years ago
Sep 08, 2015
Sell 59.1 K USD
Kaplan Ira C.
Director
- 4100
14.4082 USD
9 years ago
Mar 05, 2015
Sell 18.2 K USD
Kruk Peter
President of Electronics
- 1600
11.38 USD
9 years ago
Mar 05, 2015
Sell 18.2 K USD
Kruk Peter
Pres. Electronics
- 1600
11.38 USD
10 years ago
Sep 19, 2014
Sell 1.26 M USD
Corey John C
Predisent and CEO
- 100000
12.5959 USD
10 years ago
May 29, 2014
Bought 95.6 K USD
DRAIME JEFFREY P
Director
+ 10000
9.5576 USD
13 years ago
Feb 25, 2011
Sell 119 K USD
JACOBS DOUGLAS C
Director
- 7940
15.0277 USD
11 years ago
Oct 21, 2013
Sell 51.8 K USD
BEAVER THOMAS A
VP Global Sales
- 3967
13.05 USD
11 years ago
Oct 21, 2013
Sell 78.8 K USD
BEAVER THOMAS A
VP Global Sales
- 6033
13.06 USD
11 years ago
Oct 11, 2013
Sell 270 K USD
Corey John C
President and CEO
- 22000
12.26 USD
11 years ago
Oct 14, 2013
Sell 130 K USD
BEAVER THOMAS A
VP Global Sales
- 10831
12.04 USD
11 years ago
Oct 14, 2013
Sell 50.2 K USD
BEAVER THOMAS A
VP Global Sales
- 4169
12.05 USD
11 years ago
Oct 10, 2013
Sell 180 K USD
BEAVER THOMAS A
VP Global Sales
- 15000
12.01 USD
11 years ago
Sep 09, 2013
Sell 291 K USD
Corey John C
President and CEO
- 23600
12.32 USD
11 years ago
Sep 10, 2013
Sell 53.9 K USD
Corey John C
President and CEO
- 4400
12.25 USD
11 years ago
Sep 09, 2013
Sell 185 K USD
BEAVER THOMAS A
VP Global Sales
- 15000
12.34 USD
11 years ago
Sep 03, 2013
Sell 631 K USD
Corey John C
President and CEO
- 50000
12.62 USD
11 years ago
Sep 04, 2013
Sell 191 K USD
BEAVER THOMAS A
VP - Global Sales
- 15000
12.715 USD
11 years ago
Aug 26, 2013
Sell 645 K USD
Corey John C
President and CEO
- 50000
12.9 USD
11 years ago
Aug 20, 2013
Sell 443 K USD
Corey John C
President and CEO
- 34800
12.72 USD
11 years ago
Aug 21, 2013
Sell 192 K USD
Corey John C
President and CEO
- 15200
12.6 USD
7. News
Stoneridge to Present at the 2024 Stephens Annual Investment Conference NOVI, Mich. , Nov. 12, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jim Zizelman, president and chief executive officer, and Matt Horvath, chief financial officer, will participate in the Stephens Annual Investment Conference. prnewswire.com - 4 days ago
Stoneridge, Inc. (SRI) Q3 2024 Earnings Call Transcript Stoneridge, Inc. (NYSE:SRI ) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Kelly Harvey - Director, Investor Relations James Zizelman - President and CEO Matthew Horvath - Chief Financial Officer Conference Call Participants Daniel Imbro - Stephens Gary Prestopino - Barrington Research Operator Good day and welcome to the Stoneridge, Inc., Third Quarter 2024 Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Stoneridge Reports Third Quarter 2024 Results MirrorEye Becomes Standard Equipment on Several European Truck Platforms MirrorEye OEM Programs to Launch with Daimler Truck North America and a European Brand Year-to-Date Cash Performance Improved $31.3 million vs. Same Period in 2023 2024 Third Quarter Results Sales of $213.8 million Gross profit of $44.5 million Adjusted gross profit of $44.6 million (20.9% of sales) Operating income of $0.3 million Adjusted operating income of $0.7 million (0.3% of sales) Adjusted EBITDA of $9.2 million (4.3% of sales)  Adjusted EBITDA was unfavorably impacted by $2.6 million related to operating FX and non-operating expenses vs. prnewswire.com - 2 weeks ago
Stoneridge Announces Next MirrorEye® Program on New Freightliner Fifth Generation Cascadia NOVI, Mich. , Oct. 28, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced the availability of its next MirrorEye® Camera Monitor System program on Daimler Truck North America's (DTNA) new fifth generation Freightliner Cascadia, which begins series production in mid-2025. prnewswire.com - 2 weeks ago
DB Schenker Pilots Stoneridge's MirrorEye® Camera Monitor System on North American Fleet NOVI, Mich. , Oct. 22, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that DB Schenker, a global leader in supply chain management and logistics, is piloting its MirrorEye ® Camera Monitor System (CMS) on its North American fleet. prnewswire.com - 3 weeks ago
Stoneridge, Inc. To Broadcast Its Third Quarter 2024 Conference Call On The Web NOVI, Mich. , Oct. 17, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its third quarter 2024 earnings conference call live on Thursday, October 31, 2024, at 9:00 a.m. prnewswire.com - 4 weeks ago
Stoneridge to Present at CL King's 22nd Annual Best Ideas Conference NOVI, Mich. , Sept. 4, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jim Zizelman, president and chief executive officer, and Matt Horvath, chief financial officer, will participate in the CL King's 22nd Annual Best Ideas Conference with a fireside chat at 2:45 p.m. prnewswire.com - 2 months ago
Manulife Investment Management Shares Analysis and Investment Insights within Natural Capital, TCFD and SRI Reports TORONTO , Aug. 21, 2024 /PRNewswire/ - Manulife Investment Management (Manulife IM), the world's largest manager of natural capital with over $16 billion in assets under management in timberland and agriculture1, has recently released three reports detailing how it incorporates financially material climate- and nature-related investment considerations into its asset management and portfolio construction capabilities. Interested market participants can use the insights from Manulife IM's Natural Capital Sustainability report,  Task Force on Climate-Related Financial Disclosures (TCFD) report and Sustainable and Responsible Investing (SRI) report, for deeper awareness about sustainable investing and to assess various investment risks and opportunities across public and private market asset classes. prnewswire.com - 2 months ago
Stoneridge, Inc. (SRI) Q2 2024 Earnings Call Transcript Stoneridge, Inc. (NYSE:SRI ) Q2 2024 Earnings Conference Call August 1, 2024 9:00 AM ET Company Participants Kelly Harvey - Director, Investor Relations Jim Zizelman - President and CEO Matt Horvath - Chief Financial Officer Troy Cooprider - Chief Technology Officer Conference Call Participants Collin Nieman - Stephens Gary Prestopino - Barrington Research Operator Welcome to the Stoneridge, Inc., Second Quarter 2024 Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
Stoneridge Reports Second Quarter 2024 Results Q2 Operating Performance Significantly Outperforms Previously Provided Expectations Driven by Strong Margin Expansion 2024 Second Quarter Results Sales of $237.1 million Gross profit of $53.7 million (22.7% of sales) Operating income of $3.4 million Adjusted operating income of $5.4 million (2.3% of sales ) Adjusted EBITDA of $16.1 million (6.8% of sales) Earnings per share ("EPS") of $0.10 Adjusted EPS of $0.17  2024 Full-Year Guidance Update Reducing full-year 2024 revenue midpoint guidance by $45 million to reflect updated FX rates (~$12 million impact), updated OEM production volumes (~$18 million impact) and potential volatility in non-OEM and customer demand-based products (~$15 million impact) Revenue guidance of $940 million - $970 million (midpoint of $955 million) Increasing gross margin midpoint guidance by 50 basis points to reflect continued material cost improvement and operational excellence Gross margin guidance of 22.75% - 23.0% Reducing adjusted operating margin and EBITDA margin expectations to reflect lower contribution from reduced revenue expectations, offset by improved gross margin performance and continued operating cost control Adjusted operating margin guidance of ~2.75% Adjusted EBITDA guidance of $58 million - $64 million (adjusted EBITDA margin of 6.2% - 6.6% ) Adjusted EPS guidance of $0.18 - $0.28 (midpoint of $0.23) NOVI, Mich. , July 31, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced financial results for the second quarter ended June 30, 2024, with sales of $237.1 million and earnings per share of $0.10. prnewswire.com - 3 months ago
Stoneridge to Present at 2024 J.P. Morgan Auto Conference NOVI, Mich. , July 30, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jim Zizelman, president and chief executive officer, and Matt Horvath, chief financial officer, will participate in the J.P. prnewswire.com - 3 months ago
Stoneridge, Inc. To Broadcast Its Second Quarter 2024 Conference Call On The Web NOVI, Mich. , July 18, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its second quarter 2024 earnings conference call live on Thursday, August 1, 2024, at 9:00 a.m. prnewswire.com - 3 months ago
8. Profile Summary

Stoneridge, Inc. SRI

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 183 M
Dividend Yield 0.00%
Description Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
Contact 39675 MacKenzie Drive, Novi, MI, 48377 https://www.stoneridge.com
IPO Date Oct. 10, 1997
Employees 4850
Officers Mr. Caetano Roberto Ferraiolo President of Stoneridge Brazil Division Mr. Salvatore Dino Orsini Chief Procurement Officer Ms. Kelly K. Harvey Director of Investor Relations Mr. Archie Nimmer III Vice President of Global Operations Ms. Susan C. Benedict Chief Human Resources Officer and Assistant General Counsel of Labor & Employment Mr. Robert J. Hartman Jr. Chief Accounting Officer Mr. James Zizelman President, Chief Executive Officer & Director Mr. Troy Cooprider Chief Technology Officer Ms. Theresa G. Mitchell Chief Information Officer Mr. Matthew R. Horvath Chief Financial Officer & Treasurer