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STONERIDGE INC

جودة البيانات: 100%
SRI
NYSE Manufacturing Transportation Equipment
KWD 5.41
▲ KWD 0.31 (6.08%)
القيمة السوقية: 151.85 M
السعر
KWD 5.41
القيمة السوقية
151.85 M
نطاق اليوم
KWD 5.02 — KWD 5.44
نطاق 52 أسبوعًا
KWD 3.59 — KWD 9.71
حجم التداول
366,371
فتح KWD 5.07
متوسط 50 يوم / 200 يوم
KWD 6.98
22.47% below
متوسط 50 يوم / 200 يوم
KWD 6.97
22.34% below

Quick Summary

النقاط الرئيسية

Revenue grew 2.82% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 34.02 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.00%

النمو

Revenue Growth (5Y)
2.82%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-5.18%
Earnings (1Y)N/A
FCF Growth (3Y)162.27%

الجودة

Return on Equity
-40.19%
أعلى من متوسط القطاع (-53.41%)
ROIC-6.72%
Net Margin-11.94%
Op. Margin-4.48%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.31)
Current Ratio2.13
Interest CoverageN/A

التقييم

PE (TTM)
-1.48
أقل من متوسط القطاع (-1.48)
P/B Ratio0.60
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.5 -1.5
P/B 0.6 1.6
ROE % -40.2 -53.4
Net Margin % -11.9 -41.5
Rev Growth 5Y % 2.8 1.8
D/E 0.0 0.3

ETFs Holding This Stock

MISGX MISGX
0.52% weight
MSGCX MSGCX
0.52% weight
MSGRX MSGRX
0.52% weight
MSGAX MSGAX
0.52% weight
MSGGX MSGGX
0.52% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.35% weight
WEIMX WEIMX
0.07% weight
WMMAX WMMAX
0.07% weight
WEMMX WEMMX
0.07% weight
WMMCX WMMCX
0.07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.18% Revenue Growth (3Y) -6.05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 861.26 M Net Income (TTM) -102.84 M
ROE -40.19% ROA -16.18%
Gross Margin N/A Operating Margin -4.48%
Net Margin -11.94% Free Cash Flow (TTM) 34.02 M
ROIC -6.72% FCF Growth (3Y) 162.27%
Safety
Debt / Equity 0.00 Current Ratio 2.13
Interest Coverage N/A Asset Turnover 1.35
Working Capital 204.30 M Tangible Book Value 172.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.48 Forward P/E N/A
P/B Ratio 0.60 P/S Ratio 0.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 22.40%
Market Cap 151.85 M Enterprise Value 97.86 M
Per Share
EPS (Diluted TTM) -3.70 Revenue / Share 30.68
FCF / Share 1.21 OCF / Share 1.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -33.08%
SBC-Adj. FCF 29.48 M Growth Momentum -8.00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 861.26 M 908.30 M 975.82 M 899.92 M 770.46 M
Net Income -102.84 M -16.52 M -5.18 M -14.06 M 3.41 M
EPS (Diluted) -3.70 -0.60 -0.19 -0.52 0.12
Gross Profit — — — — —
Operating Income -38.61 M -381,000.0 12.84 M 2.94 M 15.41 M
EBITDA — — — — —
R&D Expenses 62.53 M 72.17 M 71.08 M 65.30 M 66.17 M
SG&A Expenses 125.61 M 117.46 M 117.40 M 106.70 M 116.00 M
D&A 32.49 M 34.27 M 33.64 M 33.69 M 33.83 M
Interest Expense — — -13.00 M -7.10 M -5.19 M
Income Tax 47.38 M 2.93 M 3.26 M 3.36 M 9.03 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 551.19 M 621.56 M 679.90 M 652.11 M 665.40 M
Total Liabilities — — — — —
Shareholders' Equity 179.78 M 245.26 M 287.72 M 280.94 M 295.95 M
Total Debt 180.94 M 201.58 M 191.46 M 169.25 M 169.21 M
Cash & Equivalents 66.25 M 71.83 M 40.84 M 54.80 M 85.55 M
Current Assets 361.87 M 387.51 M 429.39 M 409.55 M 410.82 M
Current Liabilities 157.56 M 149.97 M 178.24 M 177.69 M 173.07 M