Strattec Security Net Worth

Strattec Security Net Worth Analysis

Strattec Security Target Price Consensus

Strattec Security Target Price Projection

Strattec Security's current and average target prices are 60.32 and 66.50, respectively. The current price of Strattec Security is the price at which Strattec Security is currently trading. On the other hand, Strattec Security's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Strattec Security and the information provided on this page.

Know Strattec Security's Top Institutional Investors

Note, although Strattec Security's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Strattec Security's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 243.63 M.

Project Strattec Security's profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Strattec Security's management efficiency

Strattec Security has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.092 %, meaning that it created $0.092 on every $100 dollars invested by stockholders. Strattec Security's management efficiency ratios could be used to measure how well Strattec Security manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.15 in 2025. At this time, Strattec Security's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 439.9 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 21.3 M in 2025.

Strattec Security Corporate Filings

Strattec Security time-series forecasting models is one of many Strattec Security's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strattec Security's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Strattec Security Earnings Estimation Breakdown

The calculation of Strattec Security's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Strattec Security is estimated to be 1.1875 with the future projection ranging from a low of 1.1875 to a high of 1.1875. Please be aware that this consensus of annual earnings estimates for Strattec Security is based on EPS before non-recurring items and includes expenses related to employee stock options.

Strattec Security Earnings Projection Consensus

Strattec Security Earnings per Share Projection vs Actual

Actual Earning per Share of Strattec Security refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Strattec Security predict the company's earnings will be in the future. The higher the earnings per share of Strattec Security, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Strattec Security Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Strattec Security, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Strattec Security should always be considered in relation to other companies to make a more educated investment decision.

Strattec Quarterly Analyst Estimates and Surprise Metrics

Strattec Security Corporate Management

Additional Tools for Strattec Stock Analysis