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CTS Corp
NYSE:CTS

Watchlist Manager
CTS Corp Logo
CTS Corp
NYSE:CTS
Watchlist
Price: 46.79 USD -0.26% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

CTS Corp. engages in the design and manufacture of sensors, connectivity components, and actuators. [ Read More ]

The intrinsic value of one CTS stock under the Base Case scenario is 38.29 USD. Compared to the current market price of 46.79 USD, CTS Corp is Overvalued by 18%.

Key Points:
CTS Intrinsic Value
Base Case
38.29 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CTS Corp

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Fundamental Analysis

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of CTS Corp's business.

What risks and challenges
does CTS Corp face in the near future?

Summarize the latest earnings report
of CTS Corp.

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for CTS Corp and its competitors.

Financials

Balance Sheet Decomposition
CTS Corp

Current Assets 319.3m
Cash & Short-Term Investments 163.9m
Receivables 78.6m
Other Current Assets 76.9m
Non-Current Assets 421.8m
PP&E 119m
Intangibles 261.6m
Other Non-Current Assets 41.2m
Current Liabilities 97m
Accounts Payable 43.5m
Accrued Liabilities 30.5m
Other Current Liabilities 23.1m
Non-Current Liabilities 117.3m
Long-Term Debt 67.5m
Other Non-Current Liabilities 49.8m
Efficiency

Earnings Waterfall
CTS Corp

Revenue
550.4m USD
Cost of Revenue
-359.6m USD
Gross Profit
190.9m USD
Operating Expenses
-108.7m USD
Operating Income
82.1m USD
Other Expenses
-21.6m USD
Net Income
60.5m USD

Free Cash Flow Analysis
CTS Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CTS Profitability Score
Profitability Due Diligence

CTS Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
54/100
Profitability
Score

CTS Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CTS Solvency Score
Solvency Due Diligence

CTS Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
93/100
Solvency
Score

CTS Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTS Price Targets Summary
CTS Corp

Wall Street analysts forecast CTS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTS is 45.9 USD with a low forecast of 43.43 USD and a high forecast of 48.3 USD.

Lowest
Price Target
43.43 USD
7% Downside
Average
Price Target
45.9 USD
2% Downside
Highest
Price Target
48.3 USD
3% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CTS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CTS Price
CTS Corp

1M 1M
+5%
6M 6M
+12%
1Y 1Y
+5%
3Y 3Y
+57%
5Y 5Y
+63%
10Y 10Y
+138%
Annual Price Range
46.79
52w Low
35.83
52w High
49.46
Price Metrics
Average Annual Return 8.69%
Standard Deviation of Annual Returns 3.78%
Max Drawdown -46%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 30 789 100
Percentage of Shares Shorted 5.21%

CTS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CTS Corp Logo
CTS Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

1.4B USD

Dividend Yield

0.34%

Description

CTS Corp. engages in the design and manufacture of sensors, connectivity components, and actuators. The company is headquartered in Lisle, Illinois and currently employs 3,820 full-time employees. The firm designs, manufactures, and sells a line of sensors, connectivity components, and actuators primarily to original equipment manufacturers (OEMs) and supplies for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. The company operates manufacturing facilities located throughout North America, Asia and Europe and serves various markets globally. The Company’s products consist principally of sensors and actuators used in passenger or commercial vehicles, connectivity components used in telecommunications infrastructure, information technology and other high-speed applications, switches, temperature sensors, and potentiometers supplied to multiple markets, and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets.

Contact

ILLINOIS
Lisle
4925 Indiana Ave
+16305778800.0
https://www.ctscorp.com/

IPO

1980-03-17

Employees

3 820

Officers

Chairman, President & CEO
Mr. Kieran M. O'Sullivan
VP & CFO
Mr. Ashish Agrawal
VP, General Counsel & Secretary
Mr. Scott L. D'Angelo
Senior Vice President
Mr. Martin Baumeister

See Also

Discover More
What is the Intrinsic Value of one CTS stock?

The intrinsic value of one CTS stock under the Base Case scenario is 38.29 USD.

Is CTS stock undervalued or overvalued?

Compared to the current market price of 46.79 USD, CTS Corp is Overvalued by 18%.