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Stoneridge Inc

Company price
4.99 USD 0.21 ( 4.39%)
Last update at 2026-11-06T21:00:00Z
VOLUME
321366
Market Cap
538.84M

Momentum Score

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Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers actuators, sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity and compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment offers electronic control units that regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It also offers security alarms and convenience applications, such as parking sensors and rearview cameras, audio and infotainment systems, and telematics products. The company provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.

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Day Price Range
4.82
Low
5.09
High
52 Week Price Range
14.18
Low
24.83
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.78
Dividend Yield
0.39%
Revenue TTM
977.48M
Revenue Per Share
35.68
Gross Profit TTM
174.93M
Debt / Equity
0.64
ROE
-2.97%
Net Debt
125.05M
ROCE
-0.76%
Diluted EPS TTM
-0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.70M 12.44M -10.72M 68.39M 65.06M
Minority interest - - - 0.00M 0.00M
Net income -14.06M 3.41M -7.95M 60.29M 53.85M
Selling general administrative 106.69M 93.39M 112.47M 123.85M 138.55M
Gross profit 174.93M 166.86M 154.20M 213.73M 256.63M
Reconciled depreciation 34.74M 34.47M 33.23M 31.48M 29.52M
Ebit -3.60M -13.09M -4.60M 39.12M 69.78M
Ebitda 31.14M 21.38M 28.64M 70.60M 99.30M
Depreciation and amortization 34.74M 34.47M 33.23M 31.48M 29.52M
Non operating income net other -6.53M 2.21M 3.06M 1.44M 2.77M
Operating income -3.60M -13.09M -4.60M 39.12M 67.00M
Other operating expenses 896.99M 785.77M 655.67M 796.61M 799.20M
Interest expense 7.10M 5.19M 6.12M 4.32M 4.72M
Tax provision 3.36M 9.03M -2.77M 8.10M 11.21M
Interest income 7.92M 1.53M 4.59M 2.75M 2.68M
Net interest income -7.10M -5.19M -6.12M -4.32M -4.72M
Extraordinary items - - - - -0.58M
Non recurring - -30.72M - -33.60M -
Income tax expense 3.36M 9.03M -2.77M 8.10M 11.21M
Total revenue 899.92M 770.46M 648.01M 834.29M 866.20M
Total operating expenses 171.99M 182.16M 161.86M 176.05M 189.63M
Cost of revenue 725.00M 603.60M 493.81M 620.56M 609.57M
Total other income expense net -7.10M 25.53M -6.12M 29.27M 2.77M
Net income from continuing ops -14.06M 3.41M -7.95M 60.29M 53.85M
Net income applicable to common shares -14.06M 3.41M -7.95M 60.29M 53.85M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 652.11M 665.40M 621.41M 602.21M 559.52M
Intangible assets 45.51M 49.86M 55.39M 58.12M 62.03M
Other current assets 44.02M 36.77M 33.45M 29.85M 20.73M
Total liab 371.16M 369.45M 324.77M 312.31M 276.25M
Total stockholder equity 280.94M 295.95M 296.63M 289.90M 283.27M
Deferred long term liab 8.50M 10.71M 12.94M 12.53M 14.89M
Other current liab 66.04M 70.14M 52.27M 55.22M 8.60M
Common stock -50.37M -55.26M -60.48M -50.77M -8.88M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 201.69M 215.75M 212.34M 206.54M 146.25M
Other liab 15.07M 17.51M 27.29M 29.28M 31.96M
Good will 34.23M 36.39M 39.10M 35.87M 36.72M
Other assets - 254.57M - 0.12M 0.88M
Cash 54.80M 85.55M 73.92M 69.40M 81.09M
Cash and equivalents 54.80M 85.55M 73.92M 69.40M 81.09M
Total current liabilities 177.69M 173.07M 146.05M 138.60M 147.31M
Current deferred revenue - - - - 49.28M
Net debt 125.05M 98.57M 85.19M 77.69M 17.42M
Short term debt 1.45M 5.25M 7.67M 2.67M 1.53M
Short long term debt 1.45M 5.25M 7.67M 2.67M 1.53M
Short long term debt total 179.85M 184.12M 159.11M 147.10M 98.52M
Other stockholder equity 232.76M 121.96M 113.44M 124.06M 213.89M
Property plant equipment 104.64M 126.24M 119.32M 122.48M 112.21M
Total current assets 409.55M 410.82M 334.66M 331.27M 320.18M
Long term investments 44.42M 42.08M 53.98M 32.44M 28.38M
Net tangible assets 201.21M 209.70M 202.14M 195.91M 184.52M
Short term investments - - 53.98M - -
Net receivables 158.16M 150.39M 136.75M 138.56M 139.08M
Long term debt 167.80M 163.96M 136.00M 0.45M 0.98M
Inventory 152.58M 138.12M 90.55M 93.45M 79.28M
Accounts payable 110.20M 97.68M 86.10M 80.70M 87.89M
Accumulated other comprehensive income -103.14M -97.02M -89.64M -91.47M -85.75M
Retained earnings total equity 201.69M 215.75M 212.34M 206.54M 146.25M
Treasury stock -50.37M -55.26M -60.48M -50.77M -8.88M
Non currrent assets other -8.50M -10.71M -12.94M -12.53M -14.89M
Non current assets total 242.55M 254.57M 286.74M 270.94M 239.34M
Capital lease obligations 10.59M 14.91M 15.43M 17.97M -
Long term debt total 167.80M 163.96M 136.00M 0.45M 0.98M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.87M 17.80M -1.55M -1.60M -0.44M
Change to liabilities 22.58M 16.52M -1.84M -18.89M 3.38M
Total cashflows from investing activities -28.58M 28.04M -33.88M -6.30M -27.95M
Net borrowings -6.51M 25.54M 14.36M 27.23M -29.66M
Total cash from financing activities -7.30M 22.88M 6.51M -28.26M -33.87M
Change to operating activities -1.07M 8.18M -4.14M -20.80M -5.38M
Net income -14.06M 3.41M -7.95M 60.29M 53.85M
Change in cash -30.75M 11.63M 4.52M -11.69M 15.09M
Begin period cash flow 85.55M 73.92M 69.40M 81.09M 66.00M
End period cash flow 54.80M 85.55M 73.92M 69.40M 81.09M
Total cash from operating activities 6.81M -36.25M 28.64M 24.50M 80.77M
Depreciation 34.74M 34.47M 33.23M 31.48M 29.52M
Other cashflows from investing activities 0.16M 55.07M 0.13M 34.77M 1.51M
Change to inventory -20.13M -51.27M 4.00M -15.65M -10.00M
Change to account receivables -13.16M -17.02M 4.16M -1.35M -3.58M
Sale purchase of stock -0.79M -2.67M -6.77M -54.12M -4.21M
Other cashflows from financing activities 54.23M 137.67M 111.53M 109.45M 27.91M
Change to netincome 1.45M -30.53M -4.31M -22.48M 5.31M
Capital expenditures 31.61M 27.03M 32.46M 39.47M 29.03M
Change receivables -13.16M -17.02M 4.16M -1.35M -3.58M
Cash flows other operating -4.62M -5.12M 1.34M -8.90M 2.29M
Exchange rate changes - - - - -3.86M
Cash and cash equivalents changes -29.07M 14.67M 1.27M -10.05M 15.09M
Change in working capital -15.87M -43.59M 7.67M -44.79M -7.90M
Stock based compensation 5.94M 5.96M 5.89M 6.19M 5.63M
Other non cash items 1.16M -35.98M -2.24M -34.26M -1.29M
Free cash flow -24.80M -63.28M -3.82M -14.96M 51.74M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SRI
Stoneridge Inc
0.21
4.39%
4.99 - 42.37 0.54 1.93 0.70 16.58
ORLY
O’Reilly Automotive Inc
-1.60
1.75%
89.89 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc
-92.62
2.80%
3216.35 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd
-
-%
7.95 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR
0.46
11.59%
4.43 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Stoneridge Inc

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers actuators, sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity and compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment offers electronic control units that regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It also offers security alarms and convenience applications, such as parking sensors and rearview cameras, audio and infotainment systems, and telematics products. The company provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.

39675 MacKenzie Drive, Novi, MI, United States, 48377

248 489 9300

5250

Name Title Year Born
Mr. Jonathan B. DeGaynor CEO, Pres & Director 1967
Mr. Matthew R. Horvath CFO & Treasurer 1986
Mr. Laurent P. Borne CTO & Chief Strategy Officer 1975
Ms. Susan C. Benedict Chief HR Officer and Assistant Gen. Counsel of Labor & Employment 1966
Mr. James Zizelman Pres of Control Devices Division 1961
Mr. Archie Nimmer III VP of Global Operations NA
Mr. Robert J. Hartman Jr. Chief Accounting Officer 1967
Ms. Theresa G. Mitchell Chief Information Officer NA
Kelly K. Harvey Director of Investor Relations NA
Samantha Simmerson Mang. of Global Marketing & Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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