SRI
Stoneridge·NYSE
--
--(--)
--
--(--)
5.89 / 10
Netural
SRI's fundamental evaluation is average (5.9/10). Strengths include favorable PB-ROE and robust asset/cash metrics, but concerns arise from sub-par profit-to-market value and net-income-to-revenue ratios, indicating possible margin pressure that could cap near-term upside.
Analysis Checks(5/10)
Revenue-MV
Value1.73
Score3/3
Weight11.95%
1M Return9.35%
Value1.73
Score3/3
Weight11.95%
1M Return9.35%
Profit-MV
Value0.46
Score0/3
Weight3.71%
1M Return3.55%
Value0.46
Score0/3
Weight3.71%
1M Return3.55%
Non-current assets / Total assets (%)
Value39.20
Score0/3
Weight-0.81%
1M Return-1.12%
Value39.20
Score0/3
Weight-0.81%
1M Return-1.12%
Cash-UP
Value-1.53
Score2/3
Weight7.67%
1M Return6.67%
Value-1.53
Score2/3
Weight7.67%
1M Return6.67%
Current assets / Total assets (%)
Value60.80
Score0/3
Weight-0.95%
1M Return-1.33%
Value60.80
Score0/3
Weight-0.95%
1M Return-1.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.30%
1M Return1.51%
Value100.00
Score0/3
Weight1.30%
1M Return1.51%
Net income-Revenue
Value-0.17
Score1/3
Weight5.54%
1M Return5.31%
Value-0.17
Score1/3
Weight5.54%
1M Return5.31%
PB-ROE
Value-0.71
Score3/3
Weight14.06%
1M Return11.75%
Value-0.71
Score3/3
Weight14.06%
1M Return11.75%
Asset-MV
Value-0.50
Score3/3
Weight44.00%
1M Return26.11%
Value-0.50
Score3/3
Weight44.00%
1M Return26.11%
Cash-MV
Value-0.91
Score2/3
Weight13.53%
1M Return11.09%
Value-0.91
Score2/3
Weight13.53%
1M Return11.09%
Revenue-MV
Value1.73
Score3/3
Weight11.95%
1M Return9.35%
Value1.73
Score3/3
Weight11.95%
1M Return9.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.30%
1M Return1.51%
Value100.00
Score0/3
Weight1.30%
1M Return1.51%
Profit-MV
Value0.46
Score0/3
Weight3.71%
1M Return3.55%
Value0.46
Score0/3
Weight3.71%
1M Return3.55%
Net income-Revenue
Value-0.17
Score1/3
Weight5.54%
1M Return5.31%
Value-0.17
Score1/3
Weight5.54%
1M Return5.31%
Non-current assets / Total assets (%)
Value39.20
Score0/3
Weight-0.81%
1M Return-1.12%
Value39.20
Score0/3
Weight-0.81%
1M Return-1.12%
PB-ROE
Value-0.71
Score3/3
Weight14.06%
1M Return11.75%
Value-0.71
Score3/3
Weight14.06%
1M Return11.75%
Cash-UP
Value-1.53
Score2/3
Weight7.67%
1M Return6.67%
Value-1.53
Score2/3
Weight7.67%
1M Return6.67%
Asset-MV
Value-0.50
Score3/3
Weight44.00%
1M Return26.11%
Value-0.50
Score3/3
Weight44.00%
1M Return26.11%
Current assets / Total assets (%)
Value60.80
Score0/3
Weight-0.95%
1M Return-1.33%
Value60.80
Score0/3
Weight-0.95%
1M Return-1.33%
Cash-MV
Value-0.91
Score2/3
Weight13.53%
1M Return11.09%
Value-0.91
Score2/3
Weight13.53%
1M Return11.09%
Is SRI fundamentally strong?
- SRI scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.44% ROE, -3.66% net margin, -7.40 P/E ratio, 0.94 P/B ratio, and -325.93% earnings growth, these metrics solidify its Netural investment rating.
