Stoneridge Stock Probability Of Bankruptcy

SRI Stock

USD 6.41 0.32 5.25%

Stoneridge's odds of distress is under 23% at the present time. It has slight probability of undergoing some form of financial crunch in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Stoneridge balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Stoneridge Piotroski F Score and Stoneridge Altman Z Score analysis.

For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

The current Market Cap is estimated to decrease to about 370.6 M. Enterprise Value is estimated to decrease to about 505.8 M

Stoneridge Company probability of distress Analysis

Stoneridge's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Stoneridge Probability Of Bankruptcy

Less than 23%

Most of Stoneridge's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stoneridge is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Stoneridge probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Stoneridge odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Stoneridge financial health.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoneridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.948

Earnings Share

(0.27)

Revenue Per Share

33.364

Quarterly Revenue Growth

(0.10)

Return On Assets

0.0116

The market value of Stoneridge is measured differently than its book value, which is the value of Stoneridge that is recorded on the company's balance sheet. Investors also form their own opinion of Stoneridge's value that differs from its market value or its book value, called intrinsic value, which is Stoneridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoneridge's market value can be influenced by many factors that don't directly affect Stoneridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Common Stock	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.67	0.6	0.42	0.95	0.97	0.89	0.96	0.27	0.55	0.0	-0.53	0.61	-0.54	-0.54	-0.23	0.48	0.08	0.23	0.51	-0.44	0.54	-0.27	0.43	0.53	0.52
Total Stockholder Equity	0.67		-0.05	0.88	0.63	0.66	0.25	0.66	-0.38	-0.02	-0.23	-0.35	0.51	-0.8	-0.81	0.37	0.92	0.21	-0.16	0.86	-0.73	0.91	-0.47	0.78	0.69	0.65
Net Debt	0.6	-0.05		-0.12	0.59	0.55	0.83	0.58	0.59	0.54	0.58	-0.07	0.44	-0.13	-0.12	-0.66	-0.2	-0.29	0.73	-0.07	0.09	0.01	0.07	-0.26	0.28	0.33
Retained Earnings	0.42	0.88	-0.12		0.36	0.34	0.02	0.39	-0.47	-0.16	-0.02	-0.01	0.52	-0.89	-0.9	0.36	0.84	-0.03	-0.01	0.82	-0.62	0.89	-0.48	0.78	0.84	0.77
Accounts Payable	0.95	0.63	0.59	0.36		0.97	0.85	0.98	0.33	0.4	0.02	-0.54	0.47	-0.47	-0.47	-0.32	0.48	-0.01	0.2	0.49	-0.34	0.54	-0.33	0.31	0.49	0.53
Net Receivables	0.97	0.66	0.55	0.34	0.97		0.85	0.97	0.26	0.48	-0.1	-0.62	0.47	-0.44	-0.44	-0.23	0.51	0.19	0.11	0.52	-0.48	0.52	-0.3	0.34	0.44	0.47
Total Liab	0.89	0.25	0.83	0.02	0.85	0.85		0.84	0.59	0.72	0.16	-0.47	0.47	-0.23	-0.22	-0.54	0.07	-0.05	0.41	0.14	-0.12	0.16	-0.09	0.09	0.29	0.31
Total Current Assets	0.96	0.66	0.58	0.39	0.98	0.97	0.84		0.23	0.35	0.0	-0.59	0.47	-0.54	-0.54	-0.22	0.54	0.01	0.2	0.55	-0.42	0.57	-0.33	0.37	0.55	0.59
Short Term Debt	0.27	-0.38	0.59	-0.47	0.33	0.26	0.59	0.23		0.61	0.23	-0.05	0.18	0.29	0.29	-0.85	-0.54	-0.34	0.34	-0.51	0.49	-0.37	0.35	-0.33	-0.26	-0.25
Intangible Assets	0.55	-0.02	0.54	-0.16	0.4	0.48	0.72	0.35	0.61		0.04	-0.17	0.45	0.13	0.14	-0.52	-0.26	0.2	0.26	-0.15	0.02	-0.19	0.11	0.09	-0.06	-0.12
Long Term Debt	0.0	-0.23	0.58	-0.02	0.02	-0.1	0.16	0.0	0.23	0.04		0.64	0.4	-0.04	-0.04	-0.37	-0.38	-0.51	0.94	-0.29	0.36	-0.05	0.33	-0.25	0.2	0.24
Good Will	-0.53	-0.35	-0.07	-0.01	-0.54	-0.62	-0.47	-0.59	-0.05	-0.17	0.64		0.27	0.22	0.21	-0.07	-0.48	-0.38	0.4	-0.43	0.47	-0.25	0.23	-0.18	-0.15	-0.15
Property Plant Equipment	0.61	0.51	0.44	0.52	0.47	0.47	0.47	0.47	0.18	0.45	0.4	0.27		-0.46	-0.46	-0.18	0.2	-0.13	0.43	0.23	-0.19	0.4	-0.05	0.51	0.45	0.39
Treasury Stock	-0.54	-0.8	-0.13	-0.89	-0.47	-0.44	-0.23	-0.54	0.29	0.13	-0.04	0.22	-0.46		1.0	-0.26	-0.8	0.19	-0.13	-0.76	0.6	-0.88	0.37	-0.65	-0.91	-0.82
Common Stock	-0.54	-0.81	-0.12	-0.9	-0.47	-0.44	-0.22	-0.54	0.29	0.14	-0.04	0.21	-0.46	1.0		-0.26	-0.8	0.2	-0.12	-0.76	0.59	-0.89	0.37	-0.65	-0.91	-0.82
Short Term Investments	-0.23	0.37	-0.66	0.36	-0.32	-0.23	-0.54	-0.22	-0.85	-0.52	-0.37	-0.07	-0.18	-0.26	-0.26		0.48	0.34	-0.44	0.34	-0.44	0.29	-0.18	0.36	0.05	-0.03
Net Tangible Assets	0.48	0.92	-0.2	0.84	0.48	0.51	0.07	0.54	-0.54	-0.26	-0.38	-0.48	0.2	-0.8	-0.8	0.48		0.25	-0.31	0.94	-0.8	0.9	-0.53	0.71	0.72	0.69
Current Deferred Revenue	0.08	0.21	-0.29	-0.03	-0.01	0.19	-0.05	0.01	-0.34	0.2	-0.51	-0.38	-0.13	0.19	0.2	0.34	0.25		-0.43	0.25	-0.65	0.01	-0.05	0.17	-0.17	-0.17
Long Term Debt Total	0.23	-0.16	0.73	-0.01	0.2	0.11	0.41	0.2	0.34	0.26	0.94	0.4	0.43	-0.13	-0.12	-0.44	-0.31	-0.43		-0.22	0.24	-0.01	0.32	-0.17	0.3	0.32
Capital Surpluse	0.51	0.86	-0.07	0.82	0.49	0.52	0.14	0.55	-0.51	-0.15	-0.29	-0.43	0.23	-0.76	-0.76	0.34	0.94	0.25	-0.22		-0.76	0.89	-0.61	0.69	0.78	0.76
Deferred Long Term Liab	-0.44	-0.73	0.09	-0.62	-0.34	-0.48	-0.12	-0.42	0.49	0.02	0.36	0.47	-0.19	0.6	0.59	-0.44	-0.8	-0.65	0.24	-0.76		-0.65	0.36	-0.54	-0.56	-0.53
Long Term Investments	0.54	0.91	0.01	0.89	0.54	0.52	0.16	0.57	-0.37	-0.19	-0.05	-0.25	0.4	-0.88	-0.89	0.29	0.9	0.01	-0.01	0.89	-0.65		-0.39	0.66	0.82	0.75
Short Long Term Debt	-0.27	-0.47	0.07	-0.48	-0.33	-0.3	-0.09	-0.33	0.35	0.11	0.33	0.23	-0.05	0.37	0.37	-0.18	-0.53	-0.05	0.32	-0.61	0.36	-0.39		-0.38	-0.42	-0.5
Cash And Equivalents	0.43	0.78	-0.26	0.78	0.31	0.34	0.09	0.37	-0.33	0.09	-0.25	-0.18	0.51	-0.65	-0.65	0.36	0.71	0.17	-0.17	0.69	-0.54	0.66	-0.38		0.6	0.5
Net Invested Capital	0.53	0.69	0.28	0.84	0.49	0.44	0.29	0.55	-0.26	-0.06	0.2	-0.15	0.45	-0.91	-0.91	0.05	0.72	-0.17	0.3	0.78	-0.56	0.82	-0.42	0.6		0.96
Net Working Capital	0.52	0.65	0.33	0.77	0.53	0.47	0.31	0.59	-0.25	-0.12	0.24	-0.15	0.39	-0.82	-0.82	-0.03	0.69	-0.17	0.32	0.76	-0.53	0.75	-0.5	0.5	0.96

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.1	(0.0128)	0.005119	(0.0216)	(0.007623)	(0.007242)
Asset Turnover	1.39	1.04	1.16	1.38	1.44	1.12
Net Debt	77.7M	85.2M	98.6M	125.0M	162.2M	111.0M
Total Current Liabilities	138.6M	146.0M	173.1M	177.7M	178.2M	138.7M
Non Current Liabilities Total	173.7M	178.7M	196.4M	193.5M	213.9M	161.7M
Total Assets	602.2M	621.4M	665.4M	652.1M	679.9M	578.9M
Total Current Assets	331.3M	334.7M	410.8M	409.6M	429.4M	287.2M
Total Cash From Operating Activities	24.5M	28.6M	(36.2M)	6.8M	4.9M	4.7M

	Return On Equity	-0.0271
	Return On Asset	0.0116
	Profit Margin	(0.01) %
	Operating Margin	0 %
	Current Valuation	318.02 M
	Shares Outstanding	27.69 M
	Shares Owned By Insiders	4.31 %
	Shares Owned By Institutions	99.01 %
	Number Of Shares Shorted	304.86 K
	Price To Earning	42.67 X
	Price To Book	0.62 X
	Price To Sales	0.18 X
	Revenue	975.82 M
	Gross Profit	174.93 M
	EBITDA	51.04 M
	Net Income	(5.18 M)
	Cash And Equivalents	54.8 M
	Cash Per Share	1.51 X
	Total Debt	203.01 M
	Debt To Equity	0.64 %
	Current Ratio	2.19 X
	Book Value Per Share	9.80 X
	Cash Flow From Operations	4.95 M
	Short Ratio	1.12 X
	Earnings Per Share	(0.27) X
	Price To Earnings To Growth	53.46 X
	Target Price	14.0
	Number Of Employees	4.85 K
	Beta	1.36
	Market Capitalization	168.62 M
	Total Asset	679.9 M
	Retained Earnings	196.51 M
	Working Capital	251.15 M
	Current Asset	231.91 M
	Current Liabilities	108.05 M
	Net Asset	679.9 M

F	Ford Motor
GOOG	Alphabet Inc Class C
CRM	Salesforce
V	Visa Class A
F	Ford Motor

Stoneridge Stock Probability Of Bankruptcy

Stoneridge Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Stoneridge Probability Of Bankruptcy

Stoneridge Probability Of Bankruptcy Driver Correlations

Stoneridge Probability Of Bankruptcy Peer Comparison

Stoneridge Main Bankruptcy Drivers

Stoneridge ESG Sustainability

Stoneridge Fundamentals

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