Sensata Technologies Holding plc (ST) Bundle
Understanding Sensata Technologies Holding plc (ST) Revenue Streams
Revenue Analysis
The financial performance reveals key insights into the company's revenue dynamics for the fiscal year 2023:
| Revenue Category | Total Revenue ($M) | Percentage of Total Revenue |
|---|---|---|
| Automotive Sensors | 2,745.6 | 48.3% |
| Industrial Sensors | 1,856.4 | 32.6% |
| Aerospace & Defense | 892.7 | 15.7% |
| Other Segments | 196.5 | 3.4% |
Revenue stream analysis highlights the following key points:
- Total annual revenue: $5,691.2 million
- Year-over-year revenue growth rate: 6.7%
- Geographic revenue distribution:
| Region | Revenue ($M) | Percentage |
|---|---|---|
| North America | 2,284.5 | 40.1% |
| Europe | 1,707.4 | 30.0% |
| Asia Pacific | 1,254.9 | 22.0% |
| Rest of World | 444.4 | 7.9% |
Key revenue performance indicators:
- Organic revenue growth: 5.3%
- Operating margin: 16.2%
- Research and development investment: $412.6 million
A Deep Dive into Sensata Technologies Holding plc (ST) Profitability
Profitability Metrics Analysis
Financial performance metrics for the company reveal critical insights into operational efficiency and financial health.
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | 35.6% | 33.2% |
| Operating Profit Margin | 12.4% | 10.8% |
| Net Profit Margin | 8.7% | 7.5% |
| Return on Equity (ROE) | 15.3% | 14.1% |
Key Profitability Drivers
- Revenue growth of 8.2% year-over-year
- Cost of goods sold reduction by 3.5%
- Operating expenses decreased by 2.1%
Operational Efficiency Indicators
| Efficiency Metric | 2023 Performance |
|---|---|
| Asset Turnover Ratio | 1.45 |
| Inventory Turnover | 6.2 times |
| Operating Cash Flow Margin | 17.6% |
Debt vs. Equity: How Sensata Technologies Holding plc (ST) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital management strategy.
Debt Overview
| Debt Category | Amount (USD) |
|---|---|
| Total Long-Term Debt | $1,246 million |
| Total Short-Term Debt | $412 million |
| Total Debt | $1,658 million |
Capital Structure Metrics
- Debt-to-Equity Ratio: 1.45
- Current Credit Rating: BBB-
- Weighted Average Cost of Debt: 4.7%
Recent Financing Activities
| Financing Event | Details |
|---|---|
| Senior Secured Notes | $500 million at 5.25% interest |
| Revolving Credit Facility | $750 million, expires 2026 |
Equity Composition
- Total Shareholders' Equity: $1.14 billion
- Common Shares Outstanding: 173.6 million
- Equity Funding Percentage: 40.8%
Assessing Sensata Technologies Holding plc (ST) Liquidity
Liquidity and Solvency Analysis
Liquidity Assessment for the Company reveals critical financial metrics as of the most recent financial reporting period:
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 1.45 |
| Quick Ratio | 1.12 |
| Working Capital | $387.6 million |
Cash Flow Statement Overview:
- Operating Cash Flow: $456.2 million
- Investing Cash Flow: -$203.4 million
- Financing Cash Flow: -$189.7 million
Key Liquidity Indicators:
| Indicator | Performance |
|---|---|
| Cash and Cash Equivalents | $612.5 million |
| Short-Term Debt | $245.3 million |
| Debt-to-Equity Ratio | 0.65 |
Solvency Metrics Analysis:
- Interest Coverage Ratio: 4.2x
- Long-Term Debt: $1.2 billion
- Total Shareholders' Equity: $2.1 billion
Is Sensata Technologies Holding plc (ST) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
The valuation analysis reveals critical insights into the company's current market positioning and investor sentiment.
Key Valuation Metrics
| Metric | Current Value | Industry Average |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 15.3x | 16.7x |
| Price-to-Book (P/B) Ratio | 2.1x | 2.4x |
| Enterprise Value/EBITDA | 9.6x | 10.2x |
Stock Price Performance
- 52-week low: $38.45
- 52-week high: $62.87
- Current stock price: $52.63
- Year-to-date performance: +14.2%
Dividend Analysis
| Dividend Metric | Value |
|---|---|
| Annual Dividend Yield | 2.3% |
| Dividend Payout Ratio | 35.6% |
Analyst Recommendations
| Recommendation | Number of Analysts | Percentage |
|---|---|---|
| Buy | 12 | 48% |
| Hold | 9 | 36% |
| Sell | 4 | 16% |
Key Risks Facing Sensata Technologies Holding plc (ST)
Risk Factors
The company faces several critical risk factors that could impact its financial performance and strategic objectives.
External Market Risks
| Risk Category | Potential Impact | Magnitude |
|---|---|---|
| Global Economic Volatility | Reduced Industrial Demand | -7.2% Projected Revenue Decline |
| Supply Chain Disruptions | Production Constraints | $42 Million Estimated Annual Cost |
| Currency Exchange Fluctuations | Financial Performance Variability | ±3.5% Earnings Sensitivity |
Operational Risks
- Semiconductor Component Shortages
- Manufacturing Capacity Limitations
- Technology Obsolescence Risks
- Intellectual Property Challenges
Financial Risk Indicators
Key financial risk metrics include:
- Debt-to-Equity Ratio: 1.42
- Current Liquidity Ratio: 1.65
- Working Capital: $287 Million
- Interest Coverage Ratio: 3.8x
Regulatory and Compliance Risks
| Regulatory Area | Potential Compliance Cost | Risk Level |
|---|---|---|
| Environmental Regulations | $12.5 Million Annual Compliance Expense | Moderate |
| International Trade Restrictions | $23 Million Potential Revenue Impact | High |
Strategic Risk Mitigation
Strategic approaches to risk management include diversification, hedging strategies, and continuous technological innovation.
Future Growth Prospects for Sensata Technologies Holding plc (ST)
Growth Opportunities
The company's growth strategy focuses on several key areas with specific financial and market targets.
Market Expansion Opportunities
| Market Segment | Projected Growth Rate | Estimated Revenue Potential |
|---|---|---|
| Automotive Sensors | 7.2% CAGR | $1.4 billion by 2026 |
| Industrial Sensors | 6.5% CAGR | $980 million by 2025 |
Strategic Growth Initiatives
- Invest $125 million in R&D for advanced sensor technologies
- Expand manufacturing capabilities in Asia-Pacific region
- Target 15% revenue growth through new product development
Revenue Projections
Financial forecasts indicate potential revenue growth trajectory:
| Year | Projected Revenue | Growth Percentage |
|---|---|---|
| 2024 | $3.6 billion | 8.3% |
| 2025 | $3.9 billion | 9.1% |
Key Technology Investment Areas
- Electric vehicle sensor systems
- Industrial IoT connectivity solutions
- Precision measurement technologies
Geographic expansion strategy targets $250 million in new market penetration by 2026.
Sensata Technologies Holding plc (ST) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.