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Sensata Technologies Holding plc (ST) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sensata Technologies Holding plc

STMarket cap $6.17BPrice $42.4

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Makes sensors and electrical protection components that keep cars, planes, and industrial equipment from overheating, short-circuiting, or failing. Nearly every vehicle on the road relies on its pressure and temperature sensors without drivers ever knowing it.

In Bastion Portfolios?

52W Return+37%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+1675%10

EPS Growth Y+2+7%6

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin14%6

Net Income Margin2%3

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA2.53

Efficiency

ROE3%2

ROA1%3

Earnings Stability33

GEAR+WEAK22

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)108

P/BV2.16

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield9.4%9

Dividend Yield1.1%3

Momentum

Short term

1 month return-1%8

3 month return-3%5

YTD return+28%8

Mid term

Price vs 52wHigh79%5

1 year return+36%8

Long term

3 year return+18%4

5 year return-21%2

Risk Shield

Price Risk

Beta1.52

Volatility41%4

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield9.4%9

Quality

ROCE9%5

Earnings Stability33

Net Debt/EBITDA2.53

02Growth

Is it actually growing, and how fast?

STSensata Technologies Holding

Revenue FY25$3.7B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1675%10

EPS growth, FY27E+7%6

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%8

3-month return-3%5

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+36%8

3-year return+18%4

5-year return-21%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 36% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+28%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+18% over three years and -21% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sensata Technologies. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

STSensata Technologies Holding

Revenue FY25$3.7B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1675%10

EPS growth, FY27E+7%6

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%8

3-month return-3%5

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+36%8

3-year return+18%4

5-year return-21%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 36% over the past year, but 21% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+28%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+18% over three years and -21% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Sensata Technologies. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community