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STRATTEC Security Corporation

STRT | US

82.16

USD

-0.04

-0.05%

STRT | US

About STRATTEC Security Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

10/04/2026

Close

82.16

Open

82.18

High

84.31

Low

78.62

Strattec Security Corporation designs develops manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company provides mechanical and electronically enhanced locks and keys passive entry passive start systems steering column and instrument panel ignition lock housings latches power sliding side door systems power tailgate and lift gate systems power deck lid systems door handles and related products. It also offers full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers as well as other transportation-related manufacturers; and through wholesale distributors other marketers and users of component parts as well as certain products to non-automotive commercial customers. It also exports its products to Europe South America Korea China and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee Wisconsin.

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STRT | US

Risk
50.2
Sharpe
2.62
Luna's Score
61/100
Recommendation
Hold

Luna says (STRT | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

45.3%

1 month

50.2%

3 months

45.4%

6 months

49.0%

Returns

Fundamental Ratios

PE

8.50

Fwd. PE

18.62

Price to book

0.75

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

3.68

Ent. to rev.

0.26

PEG

1.86

Other Fundamentals

EBITDA

34.97M

MarketCap

336.86M

MarketCap(USD)

336.86M

Div. yield

-

Op. margin

6.71

Erngs. growth

3.40K

Rev. growth

8.20

Ret. on equity

7.53

Short ratio

0.39

Short perc.

0.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.80

Range1M

14.46

Range3M

22.21

Volumes: Market Activity

Rel. volume

1.61

Price X volume

11.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles21.52357.39M-0.37%34.2726.82%
Syntec Optics Holdings Inc.OPTXElectronic Components9.35343.04M4.12%134.0078.54%
Camping World Holdings IncCWHRecreational Vehicles7.29328.99M1.82%n/a3644.76%
Orion Energy Systems IncOESXElectronic Components9.34305.82M-2.30%n/a80.80%
Marine Products CorporationMPXRecreational Vehicles7.46258.99M-0.53%13.230.00%
Methode Electronics IncMEIElectronic Components6.89242.84M2.53%n/a43.36%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.01191.77M1.01%n/a32.92%
Espey Mfg. & Electronics CorpESPElectronic Components59.51163.32M0.02%13.540.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.06161.53M-1.08%n/a286.96%
The Eastern CompanyEMLTools & Accessories21.73135.34M0.14%17.4043.20%
  • 1

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CPI Card Group IncPMTSBuilding Products & Equipment17.43194.48M2.29%15.61-621.78%
Kingstone Companies IncKINSInsurance Brokers15.08173.50M-1.63%21.7661.93%
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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.925100.30M2.42%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.6291.55M1.81%9.0939.79%
ILAGILAGBuilding Products & Equipment3.5564.11M0.00%n/a5.48%
eHealth IncEHTHInsurance Brokers1.3238.82M0.00%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.7628.67M2.56%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.04523.87M-0.48%n/a269.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.68-Cheaper
Ent. to Revenue0.26-Cheaper
PE Ratio8.5020.31Cheaper
Price to Book0.753.40Cheaper
Dividend Yield---
Std. Deviation (3M)45.38-Par
Debt to Equity0.060.42Cheaper
Debt to Assets0.040.34Cheaper
Market Cap336.86M-Emerging
  • 1

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