Cts Corp

  • Earnings Score
  • Moat Score
  • Market Cap $1.38B
  • PE 23
  • Debt -
  • Cash $94.88M
  • EV -
  • FCF $89.36M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$59.83M
EBIT$70.23M
ROE11%
ROA9%
FCF$89.36M
Equity$530.81M
Growth Stability-107%
PE23.1
PEG1.6
PB2.6
P/FCF15.47
P/S2.69
Price/Cash0.07
Net Margins11%
Gross Margins36%
Op. Margins14%
Earnings CAGR12%
Sales Growth YoY-2%
Sales Growth QoQ2%
Sales CAGR5%
FCF CAGR18%
Equity CAGR7%
Earnings Stability0.33
Earnings Growth YoY34%
Earnings Growth QoQ27%
Earnings CAGR 5Y14%
Sales CAGR 5Y6%
FCF CAGR 5Y14%
Equity CAGR 5Y7%
Earnings CAGR 3Y-1%
Sales CAGR 3Y-1%
FCF CAGR 3Y3%
Equity CAGR 3Y5%
Market Cap$1.38B
Revenue$513.03M
Dividend Yield0%
Payout Ratio8%
Assets$789.39M
Cash$94.88M
Shares Outstanding30.18M
Earnings Score19%
Moat Score90%
Working Capital151.76M
Current Ratio2.46
Gross Profit$183.31M
Shares Growth 3y-2%
Equity Growth QoQ2%
Equity Growth YoY2%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
CTS Corp operates in the electronics industry. The company is a global manufacturer of Sensors, Electronic components, and Actuators. It designs, manufacture, and sell a broad line of sensors, electronic components, and actuators primarily to original equipment manufacturers (OEM) for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. Geographically, it derives a majority of revenue from the United States and also has a presence in China; Singapore; the Czech Republic; Taiwan and other countries.

SEC Filings

Direct access to Cts Corp (CTS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Cts Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Cts Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%
Stability 33%
loading chart...

Cts Corp Discounted Cash Flow

Fully customizable DCF calculator online for Cts Corp.

= $3.1B
012345678910TV
fcf$89M$105M$124M$146M$172M$202M$238M$280M$329M$388M$456M$4.6B
DCF$96M$102M$109M$117M$125M$134M$144M$154M$164M$176M$1.8B
Value$3.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins2%9%3%10%8%8%-8%10%11%11%
ROA-12%8%11%8%8%12%12%10%9%
ROE-11%4%12%9%8%-9%12%11%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF----------
Debt over Equity----------
Growth Stability---100%100%100%-107%100%100%-107%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-4%7%11%-0%-10%21%14%-6%6%
Earnings YoY growth-394%-58%222%-22%-4%-221%-242%2%14%
Equity YoY growth-13%8%10%7%5%9%9%4%7%
FCF YoY growth--8%50%-26%44%45%14%52%-31%14%