ST
Sensata·NYSE
--
--(--)
--
--(--)
7.71 / 10
Outperform
Assessment shows solid fundamentals at 7.7/10. Constructive elements: Net cash flow from operating activities / Total liabilities (%) and ROE (diluted) (%). Investment case: outstanding.
Analysis Checks(10/10)
Revenue-MV
Value0.61
Score3/3
Weight12.75%
1M Return23.36%
Value0.61
Score3/3
Weight12.75%
1M Return23.36%
Profit-MV
Value0.46
Score3/3
Weight8.78%
1M Return12.99%
Value0.46
Score3/3
Weight8.78%
1M Return12.99%
Net profit margin (%)
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
ROE (diluted) (%)
Value-1.17
Score2/3
Weight1.80%
1M Return3.58%
Value-1.17
Score2/3
Weight1.80%
1M Return3.58%
ROE (%)
Value-1.14
Score3/3
Weight5.01%
1M Return8.87%
Value-1.14
Score3/3
Weight5.01%
1M Return8.87%
Annualized return on equity (%)
Value-1.52
Score3/3
Weight5.01%
1M Return8.87%
Value-1.52
Score3/3
Weight5.01%
1M Return8.87%
PB-ROE
Value-0.42
Score3/3
Weight12.62%
1M Return23.74%
Value-0.42
Score3/3
Weight12.62%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight4.58%
1M Return8.46%
Value0.10
Score3/3
Weight4.58%
1M Return8.46%
Asset-MV
Value-0.50
Score3/3
Weight45.06%
1M Return62.33%
Value-0.50
Score3/3
Weight45.06%
1M Return62.33%
Net profit / Total operating revenue (%)
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
Revenue-MV
Value0.61
Score3/3
Weight12.75%
1M Return23.36%
Value0.61
Score3/3
Weight12.75%
1M Return23.36%
Annualized return on equity (%)
Value-1.52
Score3/3
Weight5.01%
1M Return8.87%
Value-1.52
Score3/3
Weight5.01%
1M Return8.87%
Profit-MV
Value0.46
Score3/3
Weight8.78%
1M Return12.99%
Value0.46
Score3/3
Weight8.78%
1M Return12.99%
PB-ROE
Value-0.42
Score3/3
Weight12.62%
1M Return23.74%
Value-0.42
Score3/3
Weight12.62%
1M Return23.74%
Net profit margin (%)
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight4.58%
1M Return8.46%
Value0.10
Score3/3
Weight4.58%
1M Return8.46%
ROE (diluted) (%)
Value-1.17
Score2/3
Weight1.80%
1M Return3.58%
Value-1.17
Score2/3
Weight1.80%
1M Return3.58%
Asset-MV
Value-0.50
Score3/3
Weight45.06%
1M Return62.33%
Value-0.50
Score3/3
Weight45.06%
1M Return62.33%
ROE (%)
Value-1.14
Score3/3
Weight5.01%
1M Return8.87%
Value-1.14
Score3/3
Weight5.01%
1M Return8.87%
Net profit / Total operating revenue (%)
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
Value-1.15
Score2/3
Weight2.19%
1M Return4.16%
Is ST fundamentally strong?
- ST scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.14% ROE, -0.71% net margin, -200.50 P/E ratio, 1.93 P/B ratio, and 65.38% earnings growth, these metrics solidify its Outperform investment rating.
