STRT
Strattec Security·NASDAQ
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3.47 / 10
Netural
Financial evaluation indicates weak fundamentals for STRT, with a composite score of 3.5/10. Key concerns include sub-par asset and current-asset ratios, while revenue and profit metrics show some relative strength. The negative Asset-MV and low Current assets / Total assets (%) suggest liquidity and solvency risks, warranting caution on the company's long-term financial health.
Analysis Checks(5/10)
Revenue-MV
Value1.10
Score2/3
Weight15.76%
1M Return9.34%
Value1.10
Score2/3
Weight15.76%
1M Return9.34%
Profit-MV
Value0.16
Score3/3
Weight23.77%
1M Return12.55%
Value0.16
Score3/3
Weight23.77%
1M Return12.55%
Non-current assets / Total assets (%)
Value25.90
Score0/3
Weight-1.26%
1M Return-1.12%
Value25.90
Score0/3
Weight-1.26%
1M Return-1.12%
Cash-UP
Value-0.06
Score2/3
Weight11.91%
1M Return6.67%
Value-0.06
Score2/3
Weight11.91%
1M Return6.67%
Current assets / Total assets (%)
Value74.10
Score0/3
Weight-1.47%
1M Return-1.33%
Value74.10
Score0/3
Weight-1.47%
1M Return-1.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.76
Score0/3
Weight2.02%
1M Return1.51%
Value98.76
Score0/3
Weight2.02%
1M Return1.51%
Net income-Revenue
Value-1.34
Score2/3
Weight17.82%
1M Return9.60%
Value-1.34
Score2/3
Weight17.82%
1M Return9.60%
PB-ROE
Value-0.31
Score0/3
Weight5.24%
1M Return3.23%
Value-0.31
Score0/3
Weight5.24%
1M Return3.23%
Asset-MV
Value-0.30
Score0/3
Weight5.21%
1M Return3.61%
Value-0.30
Score0/3
Weight5.21%
1M Return3.61%
Cash-MV
Value0.60
Score2/3
Weight20.99%
1M Return11.09%
Value0.60
Score2/3
Weight20.99%
1M Return11.09%
Revenue-MV
Value1.10
Score2/3
Weight15.76%
1M Return9.34%
Value1.10
Score2/3
Weight15.76%
1M Return9.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.76
Score0/3
Weight2.02%
1M Return1.51%
Value98.76
Score0/3
Weight2.02%
1M Return1.51%
Profit-MV
Value0.16
Score3/3
Weight23.77%
1M Return12.55%
Value0.16
Score3/3
Weight23.77%
1M Return12.55%
Net income-Revenue
Value-1.34
Score2/3
Weight17.82%
1M Return9.60%
Value-1.34
Score2/3
Weight17.82%
1M Return9.60%
Non-current assets / Total assets (%)
Value25.90
Score0/3
Weight-1.26%
1M Return-1.12%
Value25.90
Score0/3
Weight-1.26%
1M Return-1.12%
PB-ROE
Value-0.31
Score0/3
Weight5.24%
1M Return3.23%
Value-0.31
Score0/3
Weight5.24%
1M Return3.23%
Cash-UP
Value-0.06
Score2/3
Weight11.91%
1M Return6.67%
Value-0.06
Score2/3
Weight11.91%
1M Return6.67%
Asset-MV
Value-0.30
Score0/3
Weight5.21%
1M Return3.61%
Value-0.30
Score0/3
Weight5.21%
1M Return3.61%
Current assets / Total assets (%)
Value74.10
Score0/3
Weight-1.47%
1M Return-1.33%
Value74.10
Score0/3
Weight-1.47%
1M Return-1.33%
Cash-MV
Value0.60
Score2/3
Weight20.99%
1M Return11.09%
Value0.60
Score2/3
Weight20.99%
1M Return11.09%
Is STRT fundamentally strong?
- STRT scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.40% ROE, 4.10% net margin, 20.26 P/E ratio, 1.48 P/B ratio, and 46.60% earnings growth, these metrics solidify its Netural investment rating.
