Fundamental Analysis of CTS Corporation - Growth / Value Index
CTS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.140
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.15 | 27.59 | -2.98 % | |
| Price to Book | 2.37 | 3.15 | -5.87 % | 3.12 |
| Price to Sales | 2.33 | 2.92 | 1.21 % | |
| Enterprise Value to EBITDA Multiple | 19.83 | 16.89 | -13.77 % |
CTS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 10.12
Good Net Margin of 10.05% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
Very Low Dividend Yield of 0.310 %
Low Earning Yield of 4.44 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.84 | 11.42 | -2.98 % | 2.13 |
| Return On Asset | 7.14 | 8.12 | 1.97 % | 1.52 |
| Net Profit Margin | 10.05 | 10.59 | 4.32 % | 8.84 |
| Operating Profit Margin | 12.71 | 15.31 | -3.42 % | 11.56 |
| EBITDA Margin | 14.40 | 16.34 | 15.59 % | 18.67 |
Highlights
| Market Cap | 1606.44 M |
| Enterprise Value | 1514.46 M |
| Price/Book TTM | 2.37 |
| Outstanding Share | 30569.70 K |
| Float/ Outstanding Share | 97.84% |
| Dividend Yield | 0.310 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.80 |
| Peter Lynch Ratio | 0.133 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.05 |
| Sloan Ratio | -0.0297 |
| Peter Lynch Fair Value | 0 |
CTS - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 530178 K | 3.21 % | 0.847 % |
| Gross Profit | 184297 K | 5.10 % | 7.19 % |
| EBITDA | 76353.00 K | 11.88 % | 44.42 % |
| Net Profit | 53307.00 K | 0.969 % | 27.42 % |
| EPS | 2.27 | 3.08 % | NA |
CTS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 6.92 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.136 | -21.14 % | 0.138 |
| Cash Ratio | 1.69 | 21.11 % | |
| Quick Ratio | 2.67 | 14.13 % | 2.71 |
| Shareholders Equity | 71.08 | 5.10 % | |
| Debt to EBITDA | 0.775 | -26.65 % |
Historical Valuation Ratios of CTS Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of CTS Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of CTS Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of CTS Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)