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STRATTEC Security Corporation

STRT | US

79.71

USD

1.51

1.93%

STRT | US
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About STRATTEC Security Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

04/06/2026

Close

79.71

Open

78.54

High

80.11

Low

77.33

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
70.4
Sharpe
0.79
Luna's Score
58/100
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)

What's not Working

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

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10 days

31.8%

1 month

70.4%

3 months

56.0%

6 months

47.8%

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

326.81M

MarketCap(USD)

326.81M

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

13.37

Range1M

25.59

Range3M

27.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

5.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Services of America CorporationESOAEngineering & Construction15.42255.52M1.65%7.1166.16%
Gencor Industries IncGENCFarm & Construction Equipment14.83217.37M3.20%18.990.22%
RCM Technologies IncRCMTEngineering & Construction23.88182.18M1.06%10.58104.16%
Tecogen IncTGENBuilding Materials6.9171.47M1.17%n/a0.00%
JELD-WEN Holding IncJELDBuilding Materials2.02170.78M-1.46%n/a176.88%
Smith-Midland CorporationSMIDBuilding Materials30.83164.81M2.94%37.0114.62%
DMC Global IncBOOMMetal Fabrication6.75135.26M0.60%20.2731.78%
Shimmick Corporation Common StockSHIMEngineering & Construction3.87129.99M0.26%n/a6540.01%
SIFCO Industries IncSIFMetal Fabrication20.82128.67M4.15%n/a157.69%
Caesarstone LtdCSTEBuilding Materials1.7359.75M1.76%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution1.46347.74M0.69%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.71197.60M9.25%15.61-621.78%
Kingstone Companies IncKINSInsurance Brokers15.13174.08M-0.26%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.9969170.93M5.67%n/a225.35%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment39.44113.26M-0.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.6992.69M4.60%9.0939.79%
ILAGILAGBuilding Products & Equipment3.4662.49M0.29%n/a5.48%
eHealth IncEHTHInsurance Brokers1.5846.46M8.22%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.670125.28M-0.36%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.7316.67M-1.74%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)56.0054.15Par
Debt to Equity0.060.42Cheaper
Debt to Assets0.040.34Cheaper
Market Cap326.81M3.19BEmerging
  • 1

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