Sensata Technologies Holding Stock Fundamentals
| ST Stock | USD 32.14 0.03 0.09% |
Sensata Technologies Holding fundamentals help investors to digest information that contributes to Sensata Technologies' financial success or failures. It also enables traders to predict the movement of Sensata Stock. The fundamental analysis module provides a way to measure Sensata Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sensata Technologies stock.
At this time, Sensata Technologies' Interest Expense is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 313.6 M in 2024, whereas Gross Profit is likely to drop slightly above 990 M in 2024. Sensata | Select Account or Indicator |
Sensata Technologies Holding Company Return On Equity Analysis
Sensata Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sensata Technologies Return On Equity | -0.0423 |
Most of Sensata Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sensata Technologies Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Sensata Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Sensata Technologies Holding has a Return On Equity of -0.0423. This is 99.65% lower than that of the Electrical Equipment sector and 106.04% lower than that of the Industrials industry. The return on equity for all United States stocks is 86.35% lower than that of the firm.
Sensata Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sensata Technologies's current stock value. Our valuation model uses many indicators to compare Sensata Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sensata Technologies competition to find correlations between indicators driving Sensata Technologies's intrinsic value. More Info.Sensata Technologies Holding is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Sensata Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sensata Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sensata Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensata Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensata Technologies could also be used in its relative valuation, which is a method of valuing Sensata Technologies by comparing valuation metrics of similar companies.Sensata Technologies is currently under evaluation in return on equity category among its peers.
Sensata Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensata Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensata Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Sensata Fundamentals
| Return On Equity | -0.0423 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 7.5 B | ||||
| Shares Outstanding | 149.57 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 99.04 % | ||||
| Number Of Shares Shorted | 3.43 M | ||||
| Price To Earning | 22.97 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 181.68 M | ||||
| Net Income | (55.2 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 3.41 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 19.71 X | ||||
| Cash Flow From Operations | 456.68 M | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 40.41 | ||||
| Number Of Employees | 19.4 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 4.81 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 2.3 B | ||||
| Working Capital | 1.28 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.68 B | ||||
| Last Dividend Paid | 0.48 |
About Sensata Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sensata Technologies Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensata Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensata Technologies Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 32.1 M | 30.5 M | |
| Total Revenue | 4.1 B | 2.9 B | |
| Cost Of Revenue | 2.8 B | 1.9 B | |
| Sales General And Administrative To Revenue | 0.10 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.05 | 0.03 | |
| Revenue Per Share | 26.77 | 28.11 | |
| Ebit Per Revenue | 0.14 | 0.11 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.