Strattec Security Stock Analysis

Strattec Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strattec Security has Price/Earnings To Growth (PEG) ratio of 1.39. The entity recorded earning per share (EPS) of 5.73. The firm last dividend was issued on the 12th of March 2020. Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin. Strattec Security operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3373 people. To find out more about Strattec Security contact Frank Krejci at 414 247 3333 or learn more at https://www.strattec.com.

Strattec Security Investment Alerts

Strattec Largest EPS Surprises

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Strattec Security Environmental, Social, and Governance (ESG) Scores

Strattec Stock Institutional Investors

Note, although Strattec Security's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Strattec Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 326.53 M.

Strattec Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Strattec Security has return on total asset (ROA) of 0.0473 % which means that it generated a profit of $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0982 %, meaning that it created $0.0982 on every $100 dollars invested by stockholders. Strattec Security's management efficiency ratios could be used to measure how well Strattec Security manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Strattec Security's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2026, whereas Return On Capital Employed is likely to drop 0.07 in 2026. At this time, Strattec Security's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 472.7 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 21.5 M in 2026.

Technical Drivers

As of the 29th of January, Strattec Security has the Risk Adjusted Performance of 0.0678, semi deviation of 2.78, and Coefficient Of Variation of 1223.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strattec Security, as well as the relationship between them.

Strattec Security Price Movement Analysis

Strattec Security Insider Trading Activities

Strattec Security Outstanding Bonds

Strattec Security Predictive Daily Indicators

Strattec Security Corporate Filings

Strattec Security Forecast Models

Strattec Security's time-series forecasting models are one of many Strattec Security's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strattec Security's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Strattec Security Bond Ratings

Strattec Security financial ratings play a critical role in determining how much Strattec Security have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Strattec Security's borrowing costs.

Strattec Security Debt to Cash Allocation

Strattec Security currently holds 11.29 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Strattec Security has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Strattec Security's use of debt, we should always consider it together with its cash and equity.

Strattec Security Total Assets Over Time

Strattec Security Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Strattec Security uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Strattec Security Debt Ratio

4.69

It appears most of the Strattec Security's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strattec Security's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strattec Security, which in turn will lower the firm's financial flexibility.

Strattec Security Corporate Bonds Issued

Strattec Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strattec Security prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strattec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strattec Security. By using and applying Strattec Stock analysis, traders can create a robust methodology for identifying Strattec entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Strattec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Strattec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Strattec Security stock analysis indicators help investors evaluate how Strattec Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Strattec Security shares will generate the highest return on investment. By understating and applying Strattec Security stock analysis, traders can identify Strattec Security position entry and exit signals to maximize returns.

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.