Stoneridge (SRI) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamentally, SRI is rated Outperform with a 6.6/10 score. Key strengths include PB‑ROE and Cash‑MV, both in top quartiles delivering strong monthly returns. Revenue‑MV also ranks high, while Net‑income‑Revenue and asset‑return metrics lag, warranting caution.

Analysis Checks(6/10)

Revenue-MV

Value1.91

Score2/3

Weight11.15%

1M Return10.84%

Operating cycle

Value130.34

Score3/3

Weight5.57%

1M Return6.30%

Net income-Revenue

Value-0.04

Score1/3

Weight6.61%

1M Return7.51%

PB-ROE

Value-0.77

Score3/3

Weight10.88%

1M Return12.15%

Rate of return on total assets (%)

Value-7.14

Score0/3

Weight0.29%

1M Return0.44%

Income tax / Total profit (%)

Value-85.45

Score0/3

Weight0.32%

1M Return0.49%

Cash-UP

Value0.42

Score2/3

Weight3.93%

1M Return4.70%

Annualized return on total assets (%)

Value-7.14

Score0/3

Weight0.29%

1M Return0.44%

Asset-MV

Value-0.55

Score3/3

Weight43.96%

1M Return30.53%

Cash-MV

Value0.21

Score3/3

Weight17.02%

1M Return14.27%

Is SRI undervalued or overvalued?

SRI scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -48.39% ROE, -11.94% net margin, -1.32 P/E ratio, 0.75 P/B ratio, and -516.67% earnings growth, these metrics solidify its Outperform investment rating.