Stoneridge EBITDA vs. Net Income
| SRI Stock | USD 6.58 0.10 1.50% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -342.9 K | Current Value -325.8 K | Quarterly Volatility 37.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.24 |
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For Stoneridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stoneridge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stoneridge utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stoneridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stoneridge over time as well as its relative position and ranking within its peers.
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Stoneridge's Revenue Breakdown by Earning Segment
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Stoneridge Revenue Breakdown by Earning Segment
By analyzing Stoneridge's earnings estimates, investors can diagnose different trends across Stoneridge's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Automotive Parts & Equipment market expansion? Will Stoneridge introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (1.13) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Understanding Stoneridge requires distinguishing between market price and book value, where the latter reflects Stoneridge's accounting equity. The concept of intrinsic value—what Stoneridge's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Stoneridge's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stoneridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stoneridge Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stoneridge's current stock value. Our valuation model uses many indicators to compare Stoneridge value to that of its competitors to determine the firm's financial worth. Stoneridge is rated below average in ebitda category among its peers. It is rated third in net income category among its peers . As of now, Stoneridge's EBITDA is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stoneridge's earnings, one of the primary drivers of an investment's value.Stoneridge's Earnings Breakdown by Geography
Stoneridge Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Stoneridge |
| = | (381 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stoneridge |
| = | (16.52 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Stoneridge Net Income Comparison
Stoneridge is currently under evaluation in net income category among its peers.
Stoneridge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stoneridge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stoneridge will eventually generate negative long term returns. The profitability progress is the general direction of Stoneridge's change in net profit over the period of time. It can combine multiple indicators of Stoneridge, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -109.8 M | -104.3 M | |
| Operating Income | -342.9 K | -325.8 K | |
| Income Before Tax | -12.2 M | -11.6 M | |
| Total Other Income Expense Net | -15.2 M | -16 M | |
| Net Loss | -14.9 M | -14.1 M | |
| Income Tax Expense | 2.6 M | 3.6 M | |
| Net Loss | -14.9 M | -14.1 M | |
| Net Loss | -14.9 M | -14.1 M | |
| Non Operating Income Net Other | -5.9 M | -5.6 M | |
| Interest Income | 18.1 M | 19 M | |
| Net Interest Income | -13 M | -12.4 M | |
| Change To Netincome | 1.3 M | 1.5 M | |
| Net Loss | (0.69) | (0.65) | |
| Income Quality | (3.32) | (3.16) | |
| Net Income Per E B T | 1.09 | 0.70 |
Stoneridge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stoneridge. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stoneridge position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stoneridge's important profitability drivers and their relationship over time.
Stoneridge Earnings Estimation Breakdown
The calculation of Stoneridge's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stoneridge is estimated to be 0.065 with the future projection ranging from a low of 0.065 to a high of 0.065. Please be aware that this consensus of annual earnings estimates for Stoneridge is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.07 Lowest | Expected EPS | 0.07 Highest |
Stoneridge Earnings Projection Consensus
Suppose the current estimates of Stoneridge's value are higher than the current market price of the Stoneridge stock. In this case, investors may conclude that Stoneridge is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stoneridge's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 25.29% | 0.0 | 0.065 | -1.13 |
Stoneridge Earnings History
Earnings estimate consensus by Stoneridge analysts from Wall Street is used by the market to judge Stoneridge's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Stoneridge's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Stoneridge Quarterly Gross Profit |
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Stoneridge Earnings per Share Projection vs Actual
Actual Earning per Share of Stoneridge refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stoneridge predict the company's earnings will be in the future. The higher the earnings per share of Stoneridge, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stoneridge Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stoneridge, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stoneridge should always be considered in relation to other companies to make a more educated investment decision.Stoneridge Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stoneridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | -0.07 | -0.34 | -0.27 | 385 | ||
2025-07-29 | 2025-06-30 | -0.13 | -0.25 | -0.12 | 92 | ||
2025-04-29 | 2025-03-31 | -0.17 | -0.26 | -0.09 | 52 | ||
2025-02-26 | 2024-12-31 | 0.18 | -0.18 | -0.36 | 200 | ||
2024-10-30 | 2024-09-30 | 0.08 | -0.24 | -0.32 | 400 | ||
2024-07-31 | 2024-06-30 | -0.02 | 0.17 | 0.19 | 950 | ||
2024-05-01 | 2024-03-31 | -0.04 | -0.22 | -0.18 | 450 | ||
2024-02-28 | 2023-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-11-01 | 2023-09-30 | -0.02 | 0.08 | 0.1 | 500 | ||
2023-08-02 | 2023-06-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2023-05-03 | 2023-03-31 | -0.3 | -0.25 | 0.05 | 16 | ||
2023-03-01 | 2022-12-31 | 0.18 | 0.01 | -0.17 | 94 | ||
2022-11-02 | 2022-09-30 | -0.02 | 0.04 | 0.06 | 300 | ||
2022-08-03 | 2022-06-30 | -0.21 | -0.29 | -0.08 | 38 | ||
2022-05-04 | 2022-03-31 | -0.34 | -0.27 | 0.07 | 20 | ||
2022-02-28 | 2021-12-31 | -0.24 | -0.24 | 0.0 | 0 | ||
2021-10-27 | 2021-09-30 | -0.3 | -0.27 | 0.03 | 10 | ||
2021-08-04 | 2021-06-30 | 0.01 | -0.14 | -0.15 | 1500 | ||
2021-04-28 | 2021-03-31 | -0.03 | 0.06 | 0.09 | 300 | ||
2021-02-24 | 2020-12-31 | 0.02 | 0.14 | 0.12 | 600 | ||
2020-10-28 | 2020-09-30 | -0.15 | 0.18 | 0.33 | 220 | ||
2020-07-29 | 2020-06-30 | -0.66 | -0.55 | 0.11 | 16 | ||
2020-05-06 | 2020-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2020-02-26 | 2019-12-31 | 0.35 | 0.3 | -0.05 | 14 | ||
2019-10-30 | 2019-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2019-07-31 | 2019-06-30 | 0.26 | 0.36 | 0.1 | 38 | ||
2019-05-01 | 2019-03-31 | 0.35 | 0.44 | 0.09 | 25 | ||
2019-02-27 | 2018-12-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2018-10-26 | 2018-09-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2018-08-01 | 2018-06-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2018-05-02 | 2018-03-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2018-02-28 | 2017-12-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2017-11-01 | 2017-09-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2017-08-02 | 2017-06-30 | 0.32 | 0.42 | 0.1 | 31 | ||
2017-05-03 | 2017-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2017-03-02 | 2016-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2016-10-27 | 2016-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2016-08-02 | 2016-06-30 | 0.32 | 0.41 | 0.09 | 28 | ||
2016-05-04 | 2016-03-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2016-03-01 | 2015-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2015-11-03 | 2015-09-30 | 0.21 | 0.27 | 0.06 | 28 | ||
2015-07-30 | 2015-06-30 | 0.19 | 0.25 | 0.06 | 31 | ||
2015-05-07 | 2015-03-31 | 0.12 | 0.17 | 0.05 | 41 | ||
2015-02-27 | 2014-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2014-11-06 | 2014-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2014-08-11 | 2014-06-30 | 0.12 | 0.06 | -0.06 | 50 | ||
2014-05-08 | 2014-03-31 | 0.11 | 0.05 | -0.06 | 54 | ||
2014-03-06 | 2013-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2013-10-31 | 2013-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2013-08-01 | 2013-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2013-05-09 | 2013-03-31 | 0.1 | 0.15 | 0.05 | 50 | ||
2013-03-01 | 2012-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2012-10-24 | 2012-09-30 | 0.11 | 0.02 | -0.09 | 81 | ||
2012-08-09 | 2012-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2012-05-01 | 2012-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-02-13 | 2011-12-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2011-10-27 | 2011-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2011-08-04 | 2011-06-30 | 0.19 | 0.14 | -0.05 | 26 | ||
2011-05-06 | 2011-03-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2011-02-04 | 2010-12-31 | 0.14 | 0.23 | 0.09 | 64 | ||
2010-10-22 | 2010-09-30 | 0.11 | 0.03 | -0.08 | 72 | ||
2010-07-28 | 2010-06-30 | 0.05 | 0.17 | 0.12 | 240 | ||
2010-04-30 | 2010-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2010-02-16 | 2009-12-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2009-10-29 | 2009-09-30 | -0.58 | -0.04 | 0.54 | 93 | ||
2009-07-31 | 2009-06-30 | -0.34 | -0.84 | -0.5 | 147 | ||
2009-05-01 | 2009-03-31 | -0.18 | -0.49 | -0.31 | 172 | ||
2009-02-25 | 2008-12-31 | -0.07 | -0.01 | 0.06 | 85 | ||
2008-11-07 | 2008-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2008-07-31 | 2008-06-30 | 0.22 | 0.2 | -0.02 | 9 | ||
2008-05-02 | 2008-03-31 | 0.21 | 0.28 | 0.07 | 33 | ||
2008-01-31 | 2007-12-31 | 0.21 | 0.28 | 0.07 | 33 | ||
2007-11-02 | 2007-09-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2007-08-01 | 2007-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-05-04 | 2007-03-31 | 0.12 | 0.21 | 0.09 | 75 | ||
2006-10-27 | 2006-09-30 | 0.05 | 0.19 | 0.14 | 280 | ||
2006-07-28 | 2006-06-30 | 0.11 | 0.21 | 0.1 | 90 | ||
2006-05-02 | 2006-03-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2006-02-14 | 2005-12-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2005-07-26 | 2005-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2005-04-28 | 2005-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2005-02-08 | 2004-12-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2004-10-21 | 2004-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2004-07-22 | 2004-06-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2004-04-22 | 2004-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2004-01-22 | 2003-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2003-10-23 | 2003-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2003-07-24 | 2003-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2003-04-24 | 2003-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2003-01-23 | 2002-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2002-10-24 | 2002-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2002-07-24 | 2002-06-30 | 0.29 | 0.46 | 0.17 | 58 | ||
2002-04-15 | 2002-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2002-01-23 | 2001-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2001-10-23 | 2001-09-30 | -0.04 | -0.08 | -0.04 | 100 | ||
2001-07-17 | 2001-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-04-24 | 2001-03-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2001-01-24 | 2000-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2000-10-24 | 2000-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2000-07-20 | 2000-06-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2000-04-27 | 2000-03-31 | 0.56 | 0.56 | 0.0 | 0 | ||
2000-01-27 | 1999-12-31 | 0.47 | 0.47 | 0.0 | 0 | ||
1999-10-21 | 1999-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
1999-07-26 | 1999-06-30 | 0.46 | 0.5 | 0.04 | 8 | ||
1999-04-26 | 1999-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
1999-01-29 | 1998-12-31 | 0.34 | 0.36 | 0.02 | 5 | ||
1998-11-18 | 1998-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
1998-08-07 | 1998-06-30 | 0.4 | 0.39 | -0.01 | 2 |
Use Stoneridge in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stoneridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stoneridge will appreciate offsetting losses from the drop in the long position's value.Stoneridge Pair Trading
Stoneridge Pair Trading Analysis
The ability to find closely correlated positions to Stoneridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stoneridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stoneridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stoneridge to buy it.
The correlation of Stoneridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stoneridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stoneridge moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stoneridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stoneridge position
In addition to having Stoneridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Check out World Market Map. For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Stoneridge's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stoneridge at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stoneridge's income statement, its balance sheet, and the statement of cash flows.