ST RSI Chart
Last 7 days
9.6%
Last 30 days
18.5%
Last 90 days
26.6%
Trailing 12 Months
1.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.1B | 0 | 0 | 0 |
2023 | 4.1B | 4.1B | 4.1B | 4.1B |
2022 | 3.9B | 3.9B | 3.9B | 4.0B |
2021 | 3.2B | 3.6B | 3.8B | 3.8B |
2020 | 3.4B | 3.0B | 3.0B | 3.0B |
2019 | 3.5B | 3.5B | 3.5B | 3.5B |
2018 | 3.4B | 3.5B | 3.5B | 3.5B |
2017 | 3.2B | 3.2B | 3.3B | 3.3B |
2016 | 3.0B | 3.1B | 3.1B | 3.2B |
2015 | 2.6B | 2.8B | 3.0B | 3.0B |
2014 | 2.1B | 2.1B | 2.2B | 2.4B |
2013 | 1.9B | 1.9B | 1.9B | 2.0B |
2012 | 1.9B | 1.9B | 1.9B | 1.9B |
2011 | 1.6B | 1.7B | 1.8B | 1.8B |
2010 | 1.2B | 1.3B | 1.4B | 1.5B |
2009 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | mirshekari ali john | bought | 7,771,240 | 39.8172 | 195,173 | - |
May 02, 2024 | mirshekari ali john | bought | 2,865,020 | 39.1734 | 73,137 | - |
May 01, 2024 | sullivan martha n. | acquired | - | - | 153,886 | president and ceo (interim) |
Apr 29, 2024 | roberts brian k | acquired | - | - | 41,947 | evp & chief financial officer |
Apr 29, 2024 | verras george | acquired | - | - | 27,965 | evp & chief technology officer |
Apr 29, 2024 | caljouw lynne j | acquired | - | - | 27,965 | evp, chief admin officer |
Apr 29, 2024 | wilkie brian john | acquired | - | - | 27,965 | evp - sensing solutions |
Apr 29, 2024 | slater jennifer lynn | acquired | - | - | 27,965 | evp - performance sensing |
Apr 29, 2024 | stott david k | acquired | - | - | 20,974 | svp, general counsel |
Which funds bought or sold ST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Quantbot Technologies LP | added | 90.32 | 1,588,950 | 3,434,090 | 0.19% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | reduced | -5.00 | -53.00 | 699 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 2,624 | 32,464,000 | 33,730,000 | 0.16% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.32 | -44,874 | 4,866,730 | 0.04% |
May 06, 2024 | Savant Capital, LLC | new | - | 1,690,190 | 1,690,190 | 0.02% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 8.9 | 32,182 | 527,820 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | new | - | 619,032 | 619,032 | 0.01% |
May 06, 2024 | Empowered Funds, LLC | new | - | 258,356 | 258,356 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -90,319 | - | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -58.05 | -479,000 | 333,000 | -% |
Unveiling Sensata Technologies Holding PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Sensata Technologies Holding PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 381.6B | 27.86 | 7.33 | ||||
APH | 74.9B | 12.8B | 36.76 | 5.83 | ||||
GLW | 28.6B | 12.4B | 46.36 | 2.31 | ||||
FTV | 27.1B | 6.1B | 30.14 | 4.42 | ||||
FLEX | 12.3B | 29.4B | 16.29 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 7.9B | 847.2M | 79.08 | 9.3 | ||||
ARW | 6.8B | 31.3B | 9.48 | 0.22 | ||||
BMI | 5.6B | 740.8M | 54.92 | 7.59 | ||||
AVT | 4.6B | 24.7B | 8.08 | 0.19 | ||||
ESE | 2.8B | 968.8M | 30.28 | 2.91 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.8B | 20.06 | 0.6 | ||||
BHE | 1.4B | 2.8B | 21.39 | 0.5 | ||||
GPRO | 278.0M | 986.2M | -0.77 | 0.28 | ||||
AEY | 32.0M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.7M | 26.4M | 33.46 | 0.97 |
Sensata Technologies Holding PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.4% | 1,007 | 992 | 1,001 | 1,062 | 998 | 1,015 | 1,018 | 1,021 | 976 | 935 | 951 | 993 | 943 | 906 | 788 | 577 | 774 | 847 | 850 | 884 | 870 |
Cost Of Revenue | -1.9% | 689 | 702 | 688 | 732 | 670 | 674 | 695 | 687 | 657 | 620 | 629 | 658 | 635 | 610 | 530 | 412 | 566 | 556 | 555 | 575 | 581 |
Costs and Expenses | -27.8% | 862 | 1,194 | 885 | 944 | 849 | 862 | 765 | 882 | 850 | 785 | 790 | 828 | 785 | 752 | 661 | 578 | 716 | 726 | 704 | 736 | 728 |
S&GA Expenses | 0.6% | 88.00 | 88.00 | 86.00 | 91.00 | 86.00 | 88.00 | 90.00 | 97.00 | 96.00 | 87.00 | 86.00 | 87.00 | 77.00 | 77.00 | 76.00 | 65.00 | 77.00 | 71.00 | 68.00 | 72.00 | 71.00 |
R&D Expenses | 6.3% | 45.00 | 43.00 | 45.00 | 45.00 | 46.00 | 47.00 | 48.00 | 48.00 | 46.00 | 40.00 | 40.00 | 43.00 | 36.00 | 33.00 | 33.00 | 30.00 | 34.00 | 38.00 | 38.00 | 37.00 | 35.00 |
EBITDA Margin | 19.8% | 0.10* | 0.08* | 0.18* | 0.20* | 0.20* | 0.18* | 0.18* | 0.16* | 0.18* | 0.19* | 0.09* | 0.09* | 0.06* | 0.04* | 0.03* | 0.04* | 0.08* | 0.10* | - | - | - |
Interest Expenses | -84.8% | 38.00 | 253 | -36.91 | -38.10 | 49.00 | 331 | -44.86 | -44.84 | -45.44 | 317 | -45.14 | -45.21 | -44.04 | -47.42 | -44.13 | -40.81 | -39.40 | -40.14 | -39.56 | -39.61 | -39.25 |
Income Taxes | 156.8% | 23.00 | -39.72 | 18.00 | 20.00 | 24.00 | 12.00 | 46.00 | 20.00 | 8.00 | 1.00 | 22.00 | 8.00 | 20.00 | -13.75 | 15.00 | 1.00 | -1.52 | 27.00 | 28.00 | 31.00 | 21.00 |
Earnings Before Taxes | 140.7% | 99.00 | -241 | 81.00 | 69.00 | 110 | 125 | 187 | 55.00 | 30.00 | 113 | 107 | 121 | 74.00 | 108 | 92.00 | -41.10 | 7.00 | 81.00 | 99.00 | 104 | 107 |
EBT Margin | -64.8% | 0.00* | 0.00* | 0.09* | 0.12* | 0.12* | 0.10* | 0.10* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.07* | 0.05* | 0.05* | 0.05* | 0.09* | 0.11* | - | - | - |
Net Income | 137.6% | 76.00 | -202 | 63.00 | 49.00 | 86.00 | 113 | 140 | 35.00 | 22.00 | 112 | 85.00 | 113 | 54.00 | 122 | 77.00 | -42.54 | 8.00 | 54.00 | 71.00 | 73.00 | 85.00 |
Net Income Margin | -265.2% | 0.00* | 0.00* | 0.08* | 0.10* | 0.09* | 0.08* | 0.08* | 0.07* | 0.09* | 0.10* | 0.10* | 0.10* | 0.07* | 0.05* | 0.03* | 0.03* | 0.06* | 0.08* | - | - | - |
Free Cashflow | 1.3% | 106 | 105 | 139 | 116 | 97.00 | 225 | 94.00 | 95.00 | 47.00 | 161 | 125 | 163 | 105 | 266 | 123 | 72.00 | 99.00 | 186 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.8% | 7,616 | 7,681 | 8,388 | 8,393 | 8,585 | 8,756 | 8,713 | 8,607 | 8,611 | 8,614 | 8,505 | 8,418 | 7,945 | 7,844 | 7,559 | 7,085 | 6,813 | 6,835 | 6,844 | 6,852 | 6,794 |
Current Assets | -0.2% | 2,099 | 2,102 | 2,493 | 2,477 | 2,640 | 2,775 | 2,700 | 3,120 | 3,090 | 3,077 | 3,303 | 3,177 | 3,106 | 2,980 | 2,714 | 2,279 | 1,970 | 1,966 | 1,950 | 1,970 | 1,885 |
Cash Equivalents | -9.4% | 460 | 508 | 890 | 857 | 1,034 | 1,226 | 1,104 | 1,559 | 1,608 | 1,709 | 1,958 | 1,862 | 1,894 | 1,862 | 1,610 | 1,243 | 803 | 774 | 721 | 721 | 650 |
Inventory | 1.0% | 721 | 713 | 684 | 660 | 659 | 645 | 676 | 657 | 642 | 588 | 552 | 504 | 468 | 451 | 438 | 489 | 514 | 507 | 503 | 490 | 484 |
Net PPE | - | - | - | 874 | 859 | 848 | 841 | 832 | 826 | 823 | 821 | 805 | 801 | 796 | 804 | 807 | 816 | 825 | 831 | 817 | 809 | 798 |
Goodwill | 0.0% | 3,543 | 3,543 | 3,864 | 3,862 | 3,903 | 3,911 | 3,847 | 380 | 3,555 | 3,502 | 3,302 | 3,309 | 164 | 3,111 | 3,118 | 3,094 | 3,094 | 3,094 | 3,104 | 3,080 | 3,080 |
Liabilities | -0.9% | 4,641 | 4,685 | 5,163 | 5,183 | 5,391 | 5,645 | 5,643 | 5,583 | 5,539 | 5,519 | 5,495 | 5,505 | 5,155 | 5,139 | 4,985 | 4,591 | 4,275 | 4,261 | 4,241 | 4,235 | 4,229 |
Current Liabilities | -3.6% | 794 | 824 | 873 | 881 | 1,109 | 1,179 | 906 | 887 | 840 | 836 | 830 | 837 | 774 | 1,495 | 626 | 927 | 621 | 635 | 621 | 629 | 636 |
Long Term Debt | 0.0% | 3,376 | 3,374 | 3,772 | 3,771 | 3,769 | 3,959 | 4,209 | 4,214 | 4,216 | 4,215 | 4,214 | 4,214 | 3,961 | 3,214 | 3,963 | 3,221 | 3,220 | 3,220 | 3,219 | 3,216 | 3,217 |
LT Debt, Non Current | 0.0% | 3,376 | 3,374 | 3,772 | 3,771 | 3,769 | 3,959 | 4,209 | 4,214 | 4,216 | 4,215 | 4,214 | 4,214 | 3,961 | 3,214 | 3,963 | 3,221 | 3,220 | 3,220 | 3,219 | 3,216 | 3,217 |
Shareholder's Equity | -0.7% | 2,975 | 2,996 | 3,225 | 3,210 | 3,193 | 3,111 | 3,069 | 3,024 | 3,072 | 3,095 | 3,010 | 2,913 | 2,791 | 2,705 | 2,575 | 2,493 | 2,538 | 2,574 | 2,603 | 2,617 | 2,564 |
Retained Earnings | 2.5% | 2,353 | 2,296 | 2,516 | 2,472 | 2,453 | 2,383 | 2,288 | 2,165 | 2,155 | 2,132 | 2,020 | 1,936 | 1,831 | 1,778 | 1,657 | 1,580 | 1,625 | 1,616 | 1,563 | 1,492 | 1,425 |
Additional Paid-In Capital | -3.4% | 1,838 | 1,902 | 1,896 | 1,889 | 1,876 | 1,866 | 1,852 | 1,842 | 1,831 | 1,812 | 1,799 | 1,790 | 1,775 | 1,760 | 1,742 | 1,736 | 1,732 | 1,725 | 1,717 | 1,711 | 1,703 |
Shares Outstanding | - | - | - | - | 152 | 153 | - | 153 | 155 | 157 | - | 158 | 158 | 158 | - | 157 | 157 | 157 | - | - | - | - |
Float | - | - | - | - | 6,800 | - | - | - | 6,400 | - | - | - | 9,100 | - | - | - | 5,800 | - | - | - | 7,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1.3% | 106,487 | 105,098 | 138,935 | 115,754 | 96,888 | 224,860 | 93,845 | 94,533 | 47,355 | 160,925 | 125,295 | 163,420 | 104,511 | 266,437 | 123,066 | 71,728 | 98,544 | 186,035 | 181,361 | 139,473 | 112,693 |
Share Based Compensation | 46.8% | 8,133 | 5,540 | 6,847 | 10,401 | 7,206 | 7,611 | 8,441 | 9,199 | 6,540 | 6,792 | 7,396 | 6,376 | 5,099 | 4,913 | 4,622 | 3,506 | 6,084 | 3,569 | 2,763 | 6,485 | 5,940 |
Cashflow From Investing | 11.1% | -42,130 | -47,391 | -51,780 | -42,952 | -22,882 | -38,683 | -422,103 | -38,931 | -90,853 | -365,989 | -27,000 | -440,068 | -49,037 | -23,624 | -97,973 | -27,659 | -32,836 | -48,253 | -77,599 | -40,554 | -42,371 |
Cashflow From Financing | 75.8% | -107,948 | -446,781 | -54,764 | -249,624 | -265,390 | -64,575 | -126,404 | -105,505 | -56,976 | -44,125 | -1,920 | 244,491 | -23,528 | 8,976 | 342,149 | 395,909 | -36,856 | -85,049 | -103,449 | -27,364 | -150,637 |
Dividend Payments | -0.5% | 18,056 | 18,155 | 18,300 | 18,300 | 16,777 | - | 17,000 | 17,200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -64.2% | 10,052 | 28,108 | 35,214 | 25,076 | - | 50,371 | 97,624 | 77,021 | 67,258 | 47,843 | -3,863 | 7,727 | - | -1,160 | 21.00 | 2,299 | 35,175 | 138,368 | 175 | 6,503 | 150,749 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenue | $ 1,006,709 | $ 998,175 |
Operating costs and expenses: | ||
Cost of revenue | 689,260 | 670,471 |
Research and development | 45,314 | 45,939 |
Selling, general and administrative | 88,046 | 86,150 |
Amortization of intangible assets | 38,515 | 40,774 |
Restructuring and other charges, net | 782 | 5,999 |
Total operating costs and expenses | 861,917 | 849,333 |
Operating income | 144,792 | 148,842 |
Interest expense | (38,395) | (48,791) |
Interest income | 3,738 | 8,700 |
Other, net | (11,544) | 1,392 |
Income before taxes | 98,591 | 110,143 |
Provision for income taxes | 22,570 | 23,726 |
Net income | $ 76,021 | $ 86,417 |
Basic net income per share (in dollars per share) | $ 0.51 | $ 0.57 |
Diluted net income per share (in dollars per share) | $ 0.50 | $ 0.56 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 460,359 | $ 508,104 |
Accounts receivable, net of allowances of $21,851 and $28,980 as of March 31, 2024 and December 31, 2023, respectively | 760,092 | 744,129 |
Inventories | 720,628 | 713,485 |
Prepaid expenses and other current assets | 157,441 | 136,686 |
Total current assets | 2,098,520 | 2,102,404 |
Property, plant and equipment, net | 883,851 | 886,010 |
Goodwill | 3,542,725 | 3,542,770 |
Other intangible assets, net of accumulated amortization of $2,561,367 and $2,522,760 as of March 31, 2024 and December 31, 2023, respectively | 845,555 | 883,671 |
Deferred income tax assets | 127,491 | 131,527 |
Other assets | 117,808 | 134,605 |
Total assets | 7,615,950 | 7,680,987 |
Current liabilities: | ||
Current portion of long-term debt, finance lease and other financing obligations | 2,340 | 2,276 |
Accounts payable | 469,342 | 482,301 |
Income taxes payable | 33,762 | 32,139 |
Accrued expenses and other current liabilities | 288,525 | 307,002 |
Total current liabilities | 793,969 | 823,718 |
Deferred income tax liabilities | 361,172 | 359,073 |
Pension and other post-retirement benefit obligations | 38,053 | 38,178 |
Finance lease obligations, less current portion | 22,587 | 22,949 |
Long-term debt, net | 3,375,511 | 3,373,988 |
Other long-term liabilities | 49,824 | 66,805 |
Total liabilities | 4,641,116 | 4,684,711 |
Commitments and contingencies (Note 11) | ||
Shareholders’ equity: | ||
Ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 175,839 and 175,832 shares issued as of March 31, 2024 and December 31, 2023, respectively | 2,249 | 2,249 |
Treasury shares, at cost, 25,365 and 25,090 shares as of March 31, 2024 and December 31, 2023, respectively | (1,223,212) | (1,213,160) |
Additional paid-in capital | 1,837,647 | 1,901,621 |
Retained earnings | 2,353,440 | 2,295,604 |
Accumulated other comprehensive income | 4,710 | 9,962 |
Total shareholders' equity | 2,974,834 | 2,996,276 |
Total liabilities and shareholders' equity | $ 7,615,950 | $ 7,680,987 |