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Sensata Technologies Holding (ST)

Sensata Technologies is a leading industrial technology company that develops sensors, sensor-based solutions, including controllers and software, and other mission-critical products to create valuable business insights for customers and end users. For more than 100 years, Sensata has provided a wide range of customized, sensor-rich solutions that address complex engineering requirements to help customers solve difficult challenges in the automotive, heavy vehicle & off-road, industrial and aerospace industries. With more than 19,000 employees and operations in 12 countries, Sensata's solutions help to make products safer, cleaner and more efficient, more electrified, and more connected.

Company profile

Ticker
ST
Exchange
Website
CEO
Jeffrey Cote
Employees
Incorporated
Location
Fiscal year end
Former names
Sensata Technologies Holding B.V., Sensata Technologies Holding N.V.
SEC CIK
Subsidiaries
Airpax Electronics (Shanghai) Co., Ltd. • August Brazil Holding Company • August Lux Holding Company • August Lux UK Holding Company • August UK HoldCo Limited • BEI North America, LLC • BEI Sensors SAS • CDI Netherlands B.V. • Control Devices, Inc. • Crydom SSR Limited ...

ST stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$45.00
Low target
$42.00
High target
$50.00
Truist Securities
Maintains
Hold
$43.00
27 Jul 22
Citigroup
Maintains
Neutral
$45.00
27 Jul 22
JP Morgan
Maintains
Neutral
$42.00
14 Jul 22
Evercore ISI Group
Maintains
In-Line
$50.00
28 Jun 22

Calendar

1 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.56B 1.56B 1.56B 1.56B 1.56B 1.56B
Cash burn (monthly) 16.63M 25.27M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 49.14M 74.64M n/a n/a n/a n/a
Cash remaining 1.51B 1.48B n/a n/a n/a n/a
Runway (months of cash) 90.7 58.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 22 Votava Shannon M. Ordinary Shares, par value EUR 0.01 per share Sell Dispose S No No 48.8101 1,800 87.86K 16,389
26 May 22 Sullivan Martha N. Ordinary Shares, par value EUR 0.01 per share Grant Acquire A No No 0 3,240 0 201,268
26 May 22 Sonnenberg Steven Alan Ordinary Shares, par value EUR 0.01 per share Grant Acquire A No No 0 3,240 0 11,064
26 May 22 Andrew C Teich Ordinary Shares, par value EUR 0.01 per share Grant Acquire A No No 0 3,240 0 23,381
26 May 22 Daniel Black Ordinary Shares, par value EUR 0.01 per share Grant Acquire A No No 0 3,240 0 6,973
0.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 3 -66.7%
Opened positions 0 2 EXIT
Closed positions 2 0 NEW
Increased positions 0 0
Reduced positions 1 0 NEW
13F shares Current Prev Q Change
Total value 537K 1.88M -71.4%
Total shares 13.01K 36.94K -64.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
A. D. Beadell Investment Counsel 13.01K $537K -21.5%
Largest transactions Shares Bought/sold Change
New Century Advisors 0 -20.37K EXIT
A. D. Beadell Investment Counsel 13.01K -3.56K -21.5%
Huntington National Bank 0 -1 EXIT

Financial report summary

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Competition
Littelfuse
Risks
  • ITEM 1A. RISK FACTORS
  • We are subject to various risks related to public health crises, including the COVID-19 pandemic, which have had, and may in the future have, material and adverse impacts on our business, financial condition, liquidity, and results of operations.
  • Our business is subject to numerous global risks, including regulatory, political, economic, governmental, and military concerns and instability.
  • Adverse conditions in the industries upon which we are dependent, including the automotive industry, have had, and may in the future have, adverse effects on our business.
  • We may incur material losses and costs as a result of product liability, warranty, and recall claims that may be brought against us.
  • We are dependent on market acceptance of our new product introductions and product innovations for future revenue and we may not realize all of the revenue or achieve anticipated gross margins from products subject to existing awards or for which we are currently engaged in development.
  • Increasing costs for, or limitations on the supply of or access to, manufactured components and raw materials may adversely affect our business and results of operations.
  • In connection with the implementation of our corporate strategies, we face risks associated with the acquisition of businesses, the integration of acquired businesses, and the growth and development of these businesses.
  • Restructuring our business or divesting some of our businesses or product lines in the future may have a material adverse effect on our results of operations, financial condition, and cash flows.
  • Labor disruptions or increased labor costs have had, and may in the future have, adverse impacts on our business.
  • We operate in markets that are highly competitive and competitive pressures could require us to lower our prices or result in reduced demand for our products.
  • Security breaches and other disruptions to our IT infrastructure could interfere with our operations, compromise confidential information, and expose us to liability, which could have a material adverse impact our business and reputation.
  • Improper disclosure of confidential, personal, or proprietary data could result in regulatory scrutiny, legal liability, or harm to our reputation. Changes to data protection laws, new customer requirements, and changes to international data transfer rules could impose new burdens.
  • Our future success depends in part on our ability to attract and retain key senior management and qualified technical, sales, and other personnel.
  • We are exposed to fluctuations in currency exchange rates that could negatively impact our financial results and cash flows.
  • Our level of indebtedness could adversely affect our financial condition and our ability to operate our business, including our ability to service our debt and/or comply with the related covenants.
  • Changes in government trade policies, including the imposition of tariffs, may have a material impact on our results of operations.
  • We have recorded a significant amount of goodwill and other identifiable intangible assets, and we may be required to recognize goodwill or intangible asset impairments, which would reduce our earnings.
  • Our global effective tax rate is subject to a variety of different factors that could create volatility in that tax rate, expose us to greater than anticipated tax liabilities, or cause us to adjust previously recognized tax assets and liabilities.
  • We are a holding company and, therefore, may not be able to receive dividends or other payments in needed amounts from our subsidiaries.
  • We could be adversely affected by violations of the U.S. Foreign Corrupt Practices Act (the "FCPA"), the U.K.'s Bribery Act, and similar worldwide anti-bribery laws.
  • Export of our products is subject to various export control regulations and may require a license for export. Any failure to comply with such regulations could result in governmental enforcement actions, fines, penalties, loss of export privileges, or other remedies, which could have a material adverse effect on our business, results of operations, and financial condition.
  • Changes in existing environmental or safety laws, regulations, and programs could reduce demand for our products, which could cause our revenue to decline.
  • Our operations expose us to the risk of material environmental liabilities, litigation, government enforcement actions, and reputational risk.
  • Our ability to compete effectively depends, in part, on our ability to maintain the proprietary nature of our products and technology.
  • We may be subject to claims that our products or processes infringe on the intellectual property rights of others, which may cause us to pay unexpected litigation costs or damages, modify our products or processes, or prevent us from selling our products.
  • We are a defendant to a variety of litigation in the course of our business that could cause a material adverse effect on our results of operations, financial condition, and/or cash flows.
  • As a public limited company incorporated under the laws of England and Wales, we may have less flexibility with respect to certain aspects of capital management.
  • As a public limited company incorporated under the laws of England and Wales, the enforcement of civil liabilities against us may be more difficult.
  • As a public limited company incorporated under the laws of England and Wales, it may not be possible to effect service of process upon us within the U.S. to enforce judgments of U.S. courts against us based on the civil liability provisions of the U.S. federal securities laws.
Management Discussion
  • The table below presents our historical results of operations, in millions of dollars and as a percentage of net revenue, for the three and six months ended June 30, 2022 compared to the three and six months ended June 30, 2021. We have derived the results of operations from the condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q. Amounts and percentages in the table below have been calculated based on unrounded numbers. Accordingly, certain amounts may not appear to recalculate due to the effect of rounding.
  • *     Represents the amount presented divided by total net revenue.

Content analysis

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Positive
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