NYSE:CTS (USA) Also trade in: Germany

CTS Corp

$ 27.97 0.04 (0.14%)
Volume: 104,604 Avg Vol (1m): 143,971
Market Cap $: 918.96 Mil Enterprise Value $: 868.25 Mil
P/E (TTM): 20.41 P/B: 2.41
Earnings Power Value -56.68
Net Current Asset Value 1.66
Tangible Book 7.74
Projected FCF 17.99
Median P/S Value 20.54
Graham Number 15.44
Peter Lynch Value 15.91
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 2.01
Cash-To-Debt ranked higher than
57.40% of 2317 companies
in the Electronic Components industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
CTS: 2.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.77, Max: 3.43
Current: 2.01
0.04
3.43
Equity-to-Asset 0.67
Equity-to-Asset ranked higher than
72.13% of 2282 companies
in the Electronic Components industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
CTS: 0.67
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.6, Max: 0.71
Current: 0.67
0.29
0.71
Debt-to-Equity 0.13
Debt-to-Equity ranked higher than
77.39% of 1765 companies
in the Electronic Components industry.
Industry Max: 52, Med: 0.36, Min: 0.01
CTS: 0.13
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.28, Max: 1.31
Current: 0.13
0.04
1.31
Debt-to-EBITDA 0.61
Debt-to-EBITDA ranked higher than
76.89% of 1627 companies
in the Electronic Components industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
CTS: 0.61
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.61, Med: 1.83, Max: 70.04
Current: 0.61
0.61
70.04
Interest Coverage 33.75
Interest Coverage ranked higher than
59.26% of 1836 companies
in the Electronic Components industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
CTS: 33.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.18, Med: 12.29, Max: 33.75
Current: 33.75
3.18
33.75
Piotroski F-Score 9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.19
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.11%
WACC 11.12%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.30
Operating Margin ranked higher than
85.13% of 2300 companies
in the Electronic Components industry.
Industry Max: 108500, Med: 4.64, Min: -409420
CTS: 14.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.68, Med: 7.43, Max: 14.3
Current: 14.3
2.68
14.3
Net Margin % 9.78
Net Margin ranked higher than
79.99% of 2299 companies
in the Electronic Components industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
CTS: 9.78
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.82, Med: 5.28, Max: 9.89
Current: 9.78
-6.82
9.89
ROE % 12.47
ROE ranked higher than
72.70% of 2278 companies
in the Electronic Components industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
CTS: 12.47
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -12.97, Med: 7.73, Max: 12.89
Current: 12.47
-12.97
12.89
ROA % 8.40
ROA ranked higher than
79.69% of 2329 companies
in the Electronic Components industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
CTS: 8.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.6, Med: 4.13, Max: 8.55
Current: 8.4
-7.6
8.55
ROC (Joel Greenblatt) % 46.88
ROC (Joel Greenblatt) ranked higher than
89.64% of 2326 companies
in the Electronic Components industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
CTS: 46.88
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.7, Med: 19.13, Max: 77.76
Current: 46.88
-12.7
77.76
3-Year Total Revenue Growth Rate 7.20
3-Year Revenue Growth Rate ranked lower than
51.91% of 2196 companies
in the Electronic Components industry.
Industry Max: 790.1, Med: 2.8, Min: -100
CTS: 7.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -24.1, Med: 4.4, Max: 35.4
Current: 7.1
-24.1
35.4
3-Year Total EBITDA Growth Rate 38.50
3-Year EBITDA Growth Rate ranked lower than
52.54% of 1871 companies
in the Electronic Components industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
CTS: 38.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -73.7, Med: 2.2, Max: 232
Current: 38.4
-73.7
232
3-Year EPS w/o NRI Growth Rate 87.80
3-Year EPS w/o NRI Growth Rate ranked lower than
79.01% of 1725 companies
in the Electronic Components industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
CTS: 87.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1.5, Max: 158
Current: 87.8
0
158

» CTS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Computer Hardware » Electronic Components    NAICS : 334419    SIC : 3679
Compare HKSE:00819 SZSE:002130 SZSE:300252 SHSE:603068 SZSE:300506 SZSE:002168 SZSE:300602 SZSE:002276 SZSE:200541 XKRX:046890 TSE:6287 NYSE:MEI SZSE:002364 NYSE:KEM TPE:6456 SHSE:603556 SHSE:600067 SZSE:300679 SZSE:300131 SHSE:600184
Traded in other countries XT1.Germany
Address 4925 Indiana Avenue, Lisle, IL, USA, 60532
CTS Corp is founded in 1896, Indiana-based CTS provides electronic manufacturing and component design services to OEMs. About half of sales are from its EMS segment, with the remainder from the component and sensor segment. About a third of 2007 sales were to the automotive sector; 40% to telecom and computer combined; and the remainder to medical, industrial, defense, and aerospace. Its customer Hewlett-Packard constitutes about 17% of sales, and Motorola is about 10%.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.41
PE Ratio ranked lower than
65.11% of 1711 companies
in the Electronic Components industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
CTS: 20.41
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.89, Med: 21.13, Max: 176.82
Current: 20.41
3.89
176.82
Forward PE Ratio 16.92
Forward P/E ranked lower than
71.81% of 259 companies
in the Electronic Components industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
CTS: 16.92
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.41
PE without NRI ranked lower than
64.97% of 1690 companies
in the Electronic Components industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
CTS: 20.41
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.89, Med: 23.75, Max: 256.75
Current: 20.41
3.89
256.75
Price-to-Owner-Earnings 39.50
Price-to-Owner-Earnings ranked lower than
80.02% of 1041 companies
in the Electronic Components industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
CTS: 39.5
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.26, Med: 27.09, Max: 104.61
Current: 39.5
4.26
104.61
PB Ratio 2.41
PB Ratio ranked lower than
75.70% of 2309 companies
in the Electronic Components industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
CTS: 2.41
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.31, Med: 1.82, Max: 3.53
Current: 2.41
0.31
3.53
PS Ratio 1.98
PS Ratio ranked lower than
74.98% of 2318 companies
in the Electronic Components industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
CTS: 1.98
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 1.45, Max: 3.63
Current: 1.98
0.13
3.63
Price-to-Free-Cash-Flow 45.33
Price-to-Free-Cash-Flow ranked lower than
71.29% of 930 companies
in the Electronic Components industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
CTS: 45.33
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.4, Med: 22.37, Max: 207.17
Current: 45.33
4.4
207.17
Price-to-Operating-Cash-Flow 19.72
Price-to-Operating-Cash-Flow ranked lower than
63.04% of 1350 companies
in the Electronic Components industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
CTS: 19.72
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.42, Med: 14.53, Max: 35.41
Current: 19.72
2.42
35.41
EV-to-EBIT 14.69
EV-to-EBIT ranked lower than
60.98% of 1789 companies
in the Electronic Components industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
CTS: 14.69
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -19.5, Med: 14.7, Max: 43.9
Current: 14.69
-19.5
43.9
EV-to-EBITDA 10.60
EV-to-EBITDA ranked lower than
60.16% of 1910 companies
in the Electronic Components industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
CTS: 10.6
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -208.2, Med: 10.5, Max: 363.7
Current: 10.6
-208.2
363.7
EV-to-Revenue 1.84
EV-to-Revenue ranked lower than
71.74% of 2307 companies
in the Electronic Components industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
CTS: 1.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.4, Max: 3.9
Current: 1.84
0.2
3.9
PEG Ratio 1.40
PEG Ratio ranked lower than
87.99% of 874 companies
in the Electronic Components industry.
Industry Max: 235.29, Med: 1.4, Min: 0.04
CTS: 1.4
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.75, Med: 4.07, Max: 23.27
Current: 1.4
0.75
23.27
Shiller PE Ratio 44.14
Shiller PE Ratio ranked lower than
89.28% of 681 companies
in the Electronic Components industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
CTS: 44.14
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.83, Med: 40.01, Max: 150.38
Current: 44.14
3.83
150.38
Current Ratio 2.48
Current Ratio ranked higher than
60.90% of 2256 companies
in the Electronic Components industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
CTS: 2.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.13, Med: 2.21, Max: 3.13
Current: 2.48
1.13
3.13
Quick Ratio 2.05
Quick Ratio ranked higher than
66.67% of 2256 companies
in the Electronic Components industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
CTS: 2.05
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.86, Med: 1.42, Max: 2.77
Current: 2.05
0.86
2.77
Days Inventory 49.29
Days Inventory ranked higher than
75.28% of 2249 companies
in the Electronic Components industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
CTS: 49.29
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 37.53, Med: 51.6, Max: 162.2
Current: 49.29
37.53
162.2
Days Sales Outstanding 63.32
Days Sales Outstanding ranked higher than
69.57% of 2261 companies
in the Electronic Components industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
CTS: 63.32
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 51.4, Med: 59.26, Max: 115.22
Current: 63.32
51.4
115.22
Days Payable 62.79
Days Payable ranked lower than
53.49% of 2219 companies
in the Electronic Components industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
CTS: 62.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 47.75, Med: 60.86, Max: 154.07
Current: 62.79
47.75
154.07

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.57
Trailing Dividend Yield ranked lower than
91.17% of 1880 companies
in the Electronic Components industry.
Industry Max: 94.27, Med: 1.09, Min: 0.02
CTS: 0.57
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.41, Med: 0.97, Max: 5.31
Current: 0.57
0.41
5.31
Dividend Payout Ratio 0.12
Dividend Payout Ratio ranked higher than
88.43% of 1374 companies
in the Electronic Components industry.
Industry Max: 29.59, Med: 0.36, Min: 0.01
CTS: 0.12
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.36, Max: 2.42
Current: 0.12
0.12
2.42
Forward Dividend Yield % 0.57
Forward Dividend Yield ranked lower than
91.29% of 1815 companies
in the Electronic Components industry.
Industry Max: 30.48, Med: 2.65, Min: 0.02
CTS: 0.57
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.61
Yield-on-Cost (5y) ranked lower than
88.61% of 1852 companies
in the Electronic Components industry.
Industry Max: 329.08, Med: 2.89, Min: 0.01
CTS: 0.61
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.44, Med: 1.04, Max: 5.69
Current: 0.61
0.44
5.69
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate ranked higher than
81.72% of 1532 companies
in the Electronic Components industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
CTS: -0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.1, Med: 0.5, Max: 4.5
Current: -0.5
-9.1
4.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.61
Price-to-Tangible-Book ranked lower than
82.19% of 2285 companies
in the Electronic Components industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
CTS: 3.61
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.59, Med: 1.7, Max: 18.57
Current: 3.61
0.59
18.57
Price-to-Projected-FCF 1.55
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
67.33% of 1353 companies
in the Electronic Components industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
CTS: 1.55
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 1.38, Max: 10.59
Current: 1.55
0.32
10.59
Price-to-Median-PS-Value 1.36
Price-to-Median-PS-Value ranked lower than
94.18% of 2112 companies
in the Electronic Components industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
CTS: 1.36
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.55, Max: 2.17
Current: 1.36
0.14
2.17
Price-to-Peter-Lynch-Fair-Value 1.76
Price-to-Peter-Lynch-Fair-Value ranked lower than
97.46% of 551 companies
in the Electronic Components industry.
Industry Max: 95, Med: 1.05, Min: 0
CTS: 1.76
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.36, Med: 1.15, Max: 21.33
Current: 1.76
0.36
21.33
Price-to-Graham-Number 1.81
Price-to-Graham-Number ranked lower than
91.08% of 1626 companies
in the Electronic Components industry.
Industry Max: 61.11, Med: 1.17, Min: 0.01
CTS: 1.81
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.52, Med: 1.38, Max: 5.86
Current: 1.81
0.52
5.86
Earnings Yield (Joel Greenblatt) % 6.79
Earnings Yield (Greenblatt) ranked higher than
54.20% of 2382 companies
in the Electronic Components industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
CTS: 6.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -11, Med: 5.6, Max: 19.2
Current: 6.79
-11
19.2
Forward Rate of Return (Yacktman) % 14.72
Forward Rate of Return ranked higher than
64.18% of 1382 companies
in the Electronic Components industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
CTS: 14.72
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -2, Med: 8.3, Max: 23.1
Current: 14.72
-2
23.1

More Statistics

Revenue (TTM) (Mil) $ 474.58
EPS (TTM) $ 1.37
Beta 1.61
Volatility % 38.47
52-Week Range $ 24.07 - 39.2
Shares Outstanding (Mil) 32.86

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 9
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y