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Stoneridge, Inc. SRI
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 3.89
-4.89 %
$ 108 M
Market Cap
-6.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SRI stock under the worst case scenario is HIDDEN Compared to the current market price of 3.89 USD, Stoneridge, Inc. is HIDDEN

SRI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SRI stock under the base case scenario is HIDDEN Compared to the current market price of 3.89 USD, Stoneridge, Inc. is HIDDEN

SRI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SRI stock under the best case scenario is HIDDEN Compared to the current market price of 3.89 USD, Stoneridge, Inc. is HIDDEN

SRI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SRI

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1M -37%
6M -156%
1Y -301%
3Y -413%
5Y -307%
All
$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
908 M REVENUE
-6.92%
Growth Rates
1Year -6.92%
3Years 5.64%
5Years 1.71%
7Years 1.39%
10Years 3.24%
-381 K OPERATING INCOME
-2.97%
Growth Rates
1Year -2.97%
3Years 69.24%
5Years -0.19%
7Years -0.09%
10Years 34.40%
-16.5 M NET INCOME
-218.81%
Growth Rates
1Year -218.81%
3Years -80.20%
5Years -4.96%
7Years -4.57%
10Years 12.18%
47.7 M OPERATING CASH FLOW
865.39%
Growth Rates
1Year 865.39%
3Years 49.14%
5Years 14.27%
7Years -6.92%
10Years 9.19%
-24.5 M INVESTING CASH FLOW
33.83%
Growth Rates
1Year 33.83%
3Years -23.26%
5Years -31.18%
7Years 19.18%
10Years -4.38%
11.1 M FINANCING CASH FLOW
-36.40%
Growth Rates
1Year -36.40%
3Years -21.37%
5Years 19.07%
7Years -16.94%
10Years 7.88%
218 M REVENUE
2.07%
Growth Rates
1Year -6.92%
3Years 5.64%
5Years 1.71%
7Years 1.39%
10Years 3.24%
-4.43 M OPERATING INCOME
-1407.62%
Growth Rates
1Year -2.97%
3Years 69.24%
5Years -0.19%
7Years -0.09%
10Years 34.40%
-6.11 M NET INCOME
13.52%
Growth Rates
1Year -218.81%
3Years -80.20%
5Years -4.96%
7Years -4.57%
10Years 12.18%
19.2 M OPERATING CASH FLOW
78.81%
Growth Rates
1Year 865.39%
3Years 49.14%
5Years 14.27%
7Years -6.92%
10Years 9.19%
-5.47 M INVESTING CASH FLOW
9.41%
Growth Rates
1Year 33.83%
3Years -23.26%
5Years -31.18%
7Years 19.18%
10Years -4.38%
6.99 M FINANCING CASH FLOW
20.23%
Growth Rates
1Year -36.40%
3Years -21.37%
5Years 19.07%
7Years -16.94%
10Years 7.88%
Balance Sheet Stoneridge, Inc.
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Current Assets 388 M
Cash & Short-Term Investments 71.8 M
Receivables 138 M
Other Current Assets 178 M
Non-Current Assets 234 M
Long-Term Investments 53.6 M
PP&E 108 M
Other Non-Current Assets 72.8 M
11.56 %22.16 %28.62 %8.62 %17.33 %11.71 %Total Assets$621.6m
Current Liabilities 150 M
Accounts Payable 83.5 M
Short-Term Debt 0
Other Current Liabilities 66.5 M
Non-Current Liabilities 76.4 M
Long-Term Debt 13 M
Other Non-Current Liabilities 63.4 M
36.88 %29.38 %5.73 %28.01 %Total Liabilities$226.3m
EFFICIENCY
Earnings Waterfall Stoneridge, Inc.
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Revenue 908 M
Cost Of Revenue 719 M
Gross Profit 189 M
Operating Expenses 190 M
Operating Income -381 K
Other Expenses 16.1 M
Net Income -16.5 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)908m(719m)189m(190m)(381k)(16m)(17m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.84% GROSS MARGIN
20.84%
Averages
1Year 20.84%
3Years 20.33%
5Years 21.29%
7Years 23.10%
10Years 24.73%
-0.04% OPERATING MARGIN
-0.04%
Averages
1Year -0.04%
3Years 0.29%
5Years -0.31%
7Years 1.56%
10Years 2.85%
-1.82% NET MARGIN
-1.82%
Averages
1Year -1.82%
3Years -1.30%
5Years -0.94%
7Years 1.25%
10Years 2.89%
-6.74% ROE
-6.74%
Averages
1Year -6.74%
3Years -4.51%
5Years -3.01%
7Years 3.53%
10Years 11.11%
-2.66% ROA
-2.66%
Averages
1Year -2.66%
3Years -1.86%
5Years -1.27%
7Years 1.90%
10Years 4.73%
-0.10% ROIC
-0.10%
Averages
1Year -0.10%
3Years 1.91%
5Years 0.86%
7Years 3.58%
10Years 7.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stoneridge, Inc.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -16.5 M
Depreciation & Amortization 35 M
Capital Expenditures 0
Stock-Based Compensation 4.09 M
Change in Working Capital 29.1 M
Others 8.48 M
Free Cash Flow 47.7 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
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Stoneridge, Inc.
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Sold
0-3 MONTHS
5.3 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
102 K USD 1
9-12 MONTHS
7. News
Stoneridge Announces Board of Director Changes NOVI, Mich. , March 14, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced upcoming changes to its Board of Directors. prnewswire.com - 1 month ago
Stoneridge, Inc. (SRI) Q4 2024 Earnings Call Transcript Stoneridge, Inc. (NYSE:SRI ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Kelly Harvey - Director, IR James Zizelman - President, CEO & Director Matthew Horvath - CFO & Treasurer Conference Call Participants Daniel Imbro - Stephens Operator Good day, and welcome to the Stoneridge, Inc. Fourth Quarter 2024 Results Conference Call. [Operator Instruction] Please note this event is being recorded. seekingalpha.com - 1 month ago
Stoneridge to Source 100% Renewable Energy at Lexington Manufacturing Facility NOVI, Mich. , Feb. 27, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced a three-year agreement with NRG Energy, Inc.'s brand, Direct Energy, to support 100% of the electricity needs for its manufacturing facility in Lexington, Ohio. prnewswire.com - 1 month ago
Stoneridge Reports Fourth Quarter and Full-Year 2024 Results Net Cash Provided by Operating Activities Improvement of ~$43 Million Year-Over-Year Driven by Inventory Reduction of ~$36 Million Establishes 2025 Midpoint Revenue Guidance of $875 Million and EBITDA Guidance of $40 Million Establishes 2026 Revenue Target of at Least $975 Million and EBITDA Target of at Least $70 Million 2024 Fourth Quarter Results Sales of $218.2 million Gross profit of $42.7 million (19.5% of sales) Adjusted gross profit of $43.1 million (19.7% of sales) Operating loss of $(4.4) million ((2.0)% of sales) Adjusted operating loss of $(4.0) million ((1.8)% of sales) Net loss of $(6.1) million ((2.8)% of sales) Adjusted net loss of $(5.0) million ((2.3)% of sales) Adjusted EBITDA of $6.0 million (2.7% of sales) 2025 Full-Year Guidance Revenue of $860 million - $890 million (midpoint of $875 million) MirrorEye® expected to contribute $50+ million incremental revenue in 2025 Company's expectation of ~(3.8)% decline in OEM market volume vs. 2024 EBITDA of $38 million to $42 million, or 4.4% to 4.7% of sales (midpoint of $40 million or 4.6% of sales) 2026 Financial Targets 2026 revenue target of at least $975 million 2026 EBITDA target of at least $70 million, or 7.2% of sales NOVI, Mich. prnewswire.com - 1 month ago
Stoneridge, Inc. To Broadcast Its Fourth Quarter 2024 Conference Call On The Web NOVI, Mich. , Feb. 13, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its fourth quarter 2024 earnings conference call live on Thursday, February 27, 2025, at 9:00 a.m. prnewswire.com - 2 months ago
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 - 5 months 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 - 5 months 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 - 5 months 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 - 5 months 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 - 5 months 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 - 6 months 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 - 7 months ago
8. Profile Summary

Stoneridge, Inc. SRI

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 108 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 4450
Officers Mr. Matthew R. Horvath Chief Financial Officer & Treasurer Mr. Robert J. Hartman Jr. Chief Accounting Officer Mr. Caetano Roberto Ferraiolo President of Stoneridge Brazil Division Ms. Theresa G. Mitchell Chief Information Officer Ms. Kelly K. Harvey Director of Investor Relations Mr. Rajaey Kased President of Control Devices Division Ms. Samantha Simmerson Senior Manager of Global Marketing & Communications Mr. Troy Cooprider Chief Technology Officer Mr. James Zizelman President, Chief Executive Officer & Director Ms. Susan C. Benedict Chief Human Resources Officer & Assistant General Counsel