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STRATTEC Security Corporation

STRT | US

79.42

USD

-0.96

-1.19%

STRT | US
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About STRATTEC Security Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

14/04/2026

Close

79.42

Open

80.38

High

82.43

Low

78.61

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
48.4
Sharpe
2.28
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.2%

1 month

48.4%

3 months

44.8%

6 months

48.4%

Returns

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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

325.62M

MarketCap(USD)

325.62M

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

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Range10D

9.80

Range1M

14.46

Range3M

22.21

Volumes: Market Activity

Volume Averages

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Rel. volume

1.66

Price X volume

12.62M

Peers

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Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Orion Energy Systems IncOESXElectronic Components9.65315.97M3.54%n/a80.80%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Methode Electronics IncMEIElectronic Components7.4260.81M3.50%n/a43.36%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.23212.76M7.21%n/a32.92%
Espey Mfg. & Electronics CorpESPElectronic Components61.55168.92M1.75%13.540.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
MicroVision IncMVISElectronic Components0.6465138.00M4.48%n/a17.85%
The Eastern CompanyEMLTools & Accessories21.82135.90M-2.06%17.4043.20%
RF Industries LtdRFILElectronic Components12.3129.07M0.41%n/a85.97%
  • 1

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Kingstone Companies IncKINSInsurance Brokers16.61191.11M5.53%21.7661.93%
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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
eHealth IncEHTHInsurance Brokers1.4442.34M-2.70%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.9134.33M-3.18%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.0724.44M-1.83%n/a269.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.689.00Cheaper
Ent. to Revenue0.2684.12Cheaper
PE Ratio8.5020.31Cheaper
Price to Book0.753.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)44.8354.15Par
Debt to Equity0.060.42Cheaper
Debt to Assets0.040.34Cheaper
Market Cap325.62M3.19BEmerging
  • 1

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