CTS (CTS) Fundamental Analysis: Revenue, Earnings & Valuation

3.98 / 10

Netural

Fundamental analysis rates CTS as neutral with a 3.98 score, indicating weak overall standing. Revenue‑MV and Cash‑MV are modest strengths, while Profit‑MV and Asset‑MV lag. Return‑on‑assets and equity metrics rank high, but profit margins remain modest.

Analysis Checks(8/10)

Revenue-MV

Value-0.25

Score2/3

Weight15.23%

1M Return10.13%

Annualized return on equity (%)

Value12.10

Score3/3

Weight12.15%

1M Return8.17%

Profit-MV

Value0.75

Score1/3

Weight15.42%

1M Return9.44%

Rate of return on total assets (%)

Value11.24

Score3/3

Weight12.44%

1M Return8.72%

Net profit margin (%)

Value12.07

Score2/3

Weight5.80%

1M Return4.15%

Annualized return on total assets (%)

Value11.24

Score3/3

Weight12.44%

1M Return8.72%

ROE (diluted) (%)

Value11.84

Score2/3

Weight4.95%

1M Return3.65%

Asset-MV

Value-0.55

Score1/3

Weight2.91%

1M Return2.46%

Net profit / Total operating revenue (%)

Value12.07

Score2/3

Weight5.80%

1M Return4.15%

Cash-MV

Value-0.35

Score2/3

Weight12.85%

1M Return8.25%

Is CTS undervalued or overvalued?

CTS scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.10% ROE, 12.07% net margin, 21.86 P/E ratio, 2.59 P/B ratio, and 21.43% earnings growth, these metrics solidify its Netural investment rating.