Sensata Technologies Holding plc
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. T…
Hardware, Equipment & Parts
US, Attleboro [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -12.78 | 38.25 | 43.86 | |
| Graham Fair Price | -38.66 | 14.99 | 24.44 | |
| PEG | 694.94 | -0.13 | 0.02 | |
| Price/Book | -2.65 | 1.84 | 1.89 | |
| Price/Cash Flow | -19.15 | 85.25 | 105.45 | |
| Prices/Earnings | 157.13 | 18.04 | -7.02 | |
| Price/Sales | -4.71 | 5.45 | 5.72 | |
| Price/FCF | -19.15 | 85.25 | 105.45 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 24.36 | 0.32 | 0.25 | |
| Operating Margin | 17.49 | 0.14 | 0.12 | |
| ROA | -62.09 | < 0.005 | -0.03 | |
| ROE | -0.07 | 0.03 | -62.14 | |
| ROIC | 0.02 | 0.02 | 10.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | -0.09 | 87.79 | |
| Dividends QOQ | < 0.005 | < 0.005 | 211.25 | |
| EBIT QOQ | 0.05 | 0.19 | 325.44 | |
| EPS QOQ | -4.27 | 1.38 | -67.65 | |
| FCF QOQ | -0.38 | 0.20 | -48.86 | |
| Revenue QOQ | < 0.005 | 0.01 | 62.82 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 86.68 | 94.10 | 8.56 | |
| Days Sales Outstanding (DSO) | 67.48 | 67.95 | 0.70 | |
| Inventory Turnover | 1.04 | 0.96 | -7.88 | |
| Debt/Capitalization | 0.53 | 0.53 | 0.51 | |
| Quick Ratio | 1.52 | 1.54 | 1.11 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.83 | 19.77 | -0.31 | |
| Cash | 3.36 | 3.06 | -9.03 | |
| Capex | -0.31 | -0.28 | 9.02 | |
| Free Cash Flow | 0.36 | 0.43 | 20.04 | |
| Revenue | 6.57 | 6.69 | 1.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad