CTS
CTS·NYSE
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2.39 / 10
Underperform
Fundamental evaluation presents subpar characteristics (2.4/10). Strengths encompass ROE (diluted) (%) and ROE (%), although drawbacks are visible in PB-ROE and Revenue-MV. This justifies prudent view.
Analysis Checks(6/10)
Revenue-MV
Value-0.14
Score1/3
Weight17.34%
1M Return10.73%
Value-0.14
Score1/3
Weight17.34%
1M Return10.73%
Profit-MV
Value0.51
Score1/3
Weight15.83%
1M Return10.05%
Value0.51
Score1/3
Weight15.83%
1M Return10.05%
Net profit margin (%)
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
ROE (diluted) (%)
Value8.32
Score2/3
Weight4.65%
1M Return3.58%
Value8.32
Score2/3
Weight4.65%
1M Return3.58%
ROE (%)
Value8.47
Score3/3
Weight12.93%
1M Return8.87%
Value8.47
Score3/3
Weight12.93%
1M Return8.87%
Annualized return on equity (%)
Value11.30
Score3/3
Weight12.93%
1M Return8.87%
Value11.30
Score3/3
Weight12.93%
1M Return8.87%
PB-ROE
Value0.47
Score1/3
Weight13.74%
1M Return8.21%
Value0.47
Score1/3
Weight13.74%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score2/3
Weight7.88%
1M Return5.94%
Value0.30
Score2/3
Weight7.88%
1M Return5.94%
Asset-MV
Value-0.50
Score1/3
Weight3.39%
1M Return2.90%
Value-0.50
Score1/3
Weight3.39%
1M Return2.90%
Net profit / Total operating revenue (%)
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
Revenue-MV
Value-0.14
Score1/3
Weight17.34%
1M Return10.73%
Value-0.14
Score1/3
Weight17.34%
1M Return10.73%
Annualized return on equity (%)
Value11.30
Score3/3
Weight12.93%
1M Return8.87%
Value11.30
Score3/3
Weight12.93%
1M Return8.87%
Profit-MV
Value0.51
Score1/3
Weight15.83%
1M Return10.05%
Value0.51
Score1/3
Weight15.83%
1M Return10.05%
PB-ROE
Value0.47
Score1/3
Weight13.74%
1M Return8.21%
Value0.47
Score1/3
Weight13.74%
1M Return8.21%
Net profit margin (%)
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score2/3
Weight7.88%
1M Return5.94%
Value0.30
Score2/3
Weight7.88%
1M Return5.94%
ROE (diluted) (%)
Value8.32
Score2/3
Weight4.65%
1M Return3.58%
Value8.32
Score2/3
Weight4.65%
1M Return3.58%
Asset-MV
Value-0.50
Score1/3
Weight3.39%
1M Return2.90%
Value-0.50
Score1/3
Weight3.39%
1M Return2.90%
ROE (%)
Value8.47
Score3/3
Weight12.93%
1M Return8.87%
Value8.47
Score3/3
Weight12.93%
1M Return8.87%
Net profit / Total operating revenue (%)
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
Value11.28
Score2/3
Weight5.65%
1M Return4.16%
Is CTS undervalued or overvalued?
- CTS scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.47% ROE, 11.25% net margin, 27.11 P/E ratio, 2.96 P/B ratio, and 3.63% earnings growth, these metrics solidify its Underperform investment rating.
