Strattec Security Stock Return On Equity

STRT Stock

USD 41.51 0.48 1.17%

Strattec Security fundamentals help investors to digest information that contributes to Strattec Security's financial success or failures. It also enables traders to predict the movement of Strattec Stock. The fundamental analysis module provides a way to measure Strattec Security's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Strattec Security stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.08	0.12

Return On Equity is likely to gain to 0.12 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Strattec Security Company Return On Equity Analysis

Strattec Security's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Strattec Security Return On Equity

0.0711

Most of Strattec Security's fundamental indicators, such as Return On Equity, 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, Strattec Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Strattec Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Strattec Security is extremely important. It helps to project a fair market value of Strattec Stock properly, considering its historical fundamentals such as Return On Equity. Since Strattec Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strattec Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strattec Security's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.38	0.88	0.7	0.63	0.94	0.69	-0.31	-0.59	0.87	-0.23	0.13	0.57	0.92	0.52	0.83	0.19	0.24	0.77	0.33	0.55	0.68	0.11
Total Stockholder Equity	0.98		0.31	0.89	0.68	0.62	0.87	0.7	-0.32	-0.6	0.83	-0.18	0.08	0.59	0.94	0.45	0.84	0.24	0.28	0.75	0.24	0.51	0.68	0.14
Net Debt	0.38	0.31		0.26	-0.02	-0.04	0.43	-0.1	0.08	-0.13	0.73	-0.04	0.6	-0.01	0.26	0.92	0.15	-0.15	0.59	0.45	0.96	0.28	-0.07	-0.26
Retained Earnings	0.88	0.89	0.26		0.59	0.54	0.82	0.58	-0.62	-0.88	0.7	0.01	0.2	0.31	0.73	0.43	0.61	0.24	0.29	0.53	0.28	0.33	0.41	0.02
Accounts Payable	0.7	0.68	-0.02	0.59		0.95	0.71	0.93	-0.5	-0.42	0.47	-0.51	-0.02	0.63	0.78	0.23	0.78	0.05	-0.3	0.69	-0.05	0.73	0.77	0.62
Net Receivables	0.63	0.62	-0.04	0.54	0.95		0.65	0.96	-0.56	-0.39	0.44	-0.46	-0.06	0.66	0.76	0.27	0.82	0.13	-0.32	0.71	-0.04	0.81	0.76	0.72
Total Liab	0.94	0.87	0.43	0.82	0.71	0.65		0.65	-0.31	-0.55	0.86	-0.28	0.22	0.46	0.81	0.59	0.75	0.12	0.09	0.71	0.43	0.59	0.63	0.07
Total Current Assets	0.69	0.7	-0.1	0.58	0.93	0.96	0.65		-0.53	-0.41	0.45	-0.46	-0.17	0.78	0.83	0.2	0.87	0.2	-0.31	0.78	-0.13	0.79	0.86	0.76
Common Stock	-0.31	-0.32	0.08	-0.62	-0.5	-0.56	-0.31	-0.53		0.84	-0.13	-0.06	-0.05	-0.17	-0.26	-0.2	-0.24	-0.19	0.05	-0.26	-0.04	-0.28	-0.11	-0.44
Treasury Stock	-0.59	-0.6	-0.13	-0.88	-0.42	-0.39	-0.55	-0.41	0.84		-0.4	-0.21	-0.14	-0.11	-0.4	-0.31	-0.28	-0.21	-0.27	-0.27	-0.22	-0.12	-0.1	-0.02
Property Plant Equipment	0.87	0.83	0.73	0.7	0.47	0.44	0.86	0.45	-0.13	-0.4		-0.26	0.35	0.44	0.79	0.81	0.71	0.07	0.36	0.78	0.67	0.51	0.48	0.0
Current Deferred Revenue	-0.23	-0.18	-0.04	0.01	-0.51	-0.46	-0.28	-0.46	-0.06	-0.21	-0.26		-0.17	-0.38	-0.36	-0.13	-0.45	0.37	0.41	-0.47	0.02	-0.49	-0.55	-0.46
Short Term Debt	0.13	0.08	0.6	0.2	-0.02	-0.06	0.22	-0.17	-0.05	-0.14	0.35	-0.17		-0.52	0.01	0.59	-0.1	-0.05	0.25	0.02	0.64	0.07	-0.26	-0.29
Short Term Investments	0.57	0.59	-0.01	0.31	0.63	0.66	0.46	0.78	-0.17	-0.11	0.44	-0.38	-0.52		0.75	0.15	0.81	0.07	-0.1	0.84	-0.12	0.69	0.87	0.68
Net Tangible Assets	0.92	0.94	0.26	0.73	0.78	0.76	0.81	0.83	-0.26	-0.4	0.79	-0.36	0.01	0.75		0.44	0.95	0.23	0.12	0.87	0.16	0.69	0.83	0.4
Long Term Debt	0.52	0.45	0.92	0.43	0.23	0.27	0.59	0.2	-0.2	-0.31	0.81	-0.13	0.59	0.15	0.44		0.37	0.02	0.41	0.62	0.93	0.5	0.11	0.02
Capital Surpluse	0.83	0.84	0.15	0.61	0.78	0.82	0.75	0.87	-0.24	-0.28	0.71	-0.45	-0.1	0.81	0.95	0.37		0.13	-0.09	0.87	0.07	0.74	0.89	0.54
Deferred Long Term Liab	0.19	0.24	-0.15	0.24	0.05	0.13	0.12	0.2	-0.19	-0.21	0.07	0.37	-0.05	0.07	0.23	0.02	0.13		0.06	0.06	-0.1	0.08	0.08	0.06
Long Term Investments	0.24	0.28	0.59	0.29	-0.3	-0.32	0.09	-0.31	0.05	-0.27	0.36	0.41	0.25	-0.1	0.12	0.41	-0.09	0.06		0.11	0.52	-0.14	-0.27	-0.48
Short Long Term Debt	0.77	0.75	0.45	0.53	0.69	0.71	0.71	0.78	-0.26	-0.27	0.78	-0.47	0.02	0.84	0.87	0.62	0.87	0.06	0.11		0.35	0.84	0.8	0.56
Long Term Debt Total	0.33	0.24	0.96	0.28	-0.05	-0.04	0.43	-0.13	-0.04	-0.22	0.67	0.02	0.64	-0.12	0.16	0.93	0.07	-0.1	0.52	0.35		0.26	-0.16	-0.29
Net Invested Capital	0.55	0.51	0.28	0.33	0.73	0.81	0.59	0.79	-0.28	-0.12	0.51	-0.49	0.07	0.69	0.69	0.5	0.74	0.08	-0.14	0.84	0.26		0.77	0.67
Net Working Capital	0.68	0.68	-0.07	0.41	0.77	0.76	0.63	0.86	-0.11	-0.1	0.48	-0.55	-0.26	0.87	0.83	0.11	0.89	0.08	-0.27	0.8	-0.16	0.77		0.6
Capital Stock	0.11	0.14	-0.26	0.02	0.62	0.72	0.07	0.76	-0.44	-0.02	0.0	-0.46	-0.29	0.68	0.4	0.02	0.54	0.06	-0.48	0.56	-0.29	0.67	0.6

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

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Return On Equity Over Time

Strattec Total Stockholder Equity

Total Stockholder Equity

119.5 Million

At this time, Strattec Security's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Strattec Security has a Return On Equity of 0.0711. This is 98.02% lower than that of the Automobile Components sector and 94.96% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 122.94% lower than that of the firm.

Strattec Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strattec Security's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strattec Security could also be used in its relative valuation, which is a method of valuing Strattec Security by comparing valuation metrics of similar companies.

Strattec Security is currently under evaluation in return on equity category among its peers.

Strattec Security ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Strattec Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strattec Security's managers, analysts, and investors.

Environmental

Governance

Social

Strattec Fundamentals

	Return On Equity	0.0711
	Return On Asset	0.0307
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	146.86 M
	Shares Outstanding	4.1 M
	Shares Owned By Insiders	8.49 %
	Shares Owned By Institutions	63.96 %
	Number Of Shares Shorted	5.46 K
	Price To Earning	11.06 X
	Price To Book	0.83 X
	Price To Sales	0.31 X
	Revenue	537.77 M
	Gross Profit	42.15 M
	EBITDA	37.65 M
	Net Income	16.43 M
	Cash And Equivalents	8.77 M
	Cash Per Share	2.21 X
	Total Debt	13 M
	Debt To Equity	0.06 %
	Current Ratio	2.31 X
	Book Value Per Share	50.90 X
	Cash Flow From Operations	12.27 M
	Short Ratio	0.30 X
	Earnings Per Share	3.94 X
	Price To Earnings To Growth	1.49 X
	Target Price	45.0
	Number Of Employees	3.37 K
	Beta	1.15
	Market Capitalization	170.24 M
	Total Asset	364.29 M
	Retained Earnings	250.61 M
	Working Capital	135.53 M
	Current Asset	134.45 M
	Current Liabilities	64.22 M
	Five Year Return	1.79 %
	Net Asset	364.29 M

About Strattec Security Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Strattec Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strattec Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strattec Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Strattec Stock Analysis

When running Strattec Security's price analysis, check to measure Strattec Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.

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