MTS Systems
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
55.83 | 76 | -26.54% | 32.33 | +72.68% |
| P/S |
|
1.4 | 8.39 | -83.31% |
|
|
| P/BV |
|
4.9 | 9.33 | -47.46% |
|
|
| P/FCF |
|
11.53 | 32.27 | -64.27% |
|
|
| Ev/Ebitda |
|
10.08 | 94.01 | -89.28% |
|
|
| Ev/S |
|
1.28 | 8.02 | -84.02% |
|
|
| Ev/FCF |
|
10.74 | 42.57 | -74.76% |
|
|
| E/P |
|
-0.2455 | 0.0042 | -5943.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-35.13 | 23.16 | -251.69% | -13.29 | +164.3% |
| ROE |
|
-76.39 | 16.81 | -554.55% |
|
|
| ROA |
|
-22.07 | 9.13 | -341.7% |
|
|
| ROIC |
|
-26.41 | 13.74 | -292.21% |
|
|
| ROS |
|
-33.77 | 13.13 | -357.21% |
|
|
| ROCE |
|
0 | 3.85 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1244 | 9.19 | -101.35% | -0.1417 | -12.23% |
| Nеt Debt/Ebitda |
|
0.2658 | 6.84 | -96.11% |
|
|
| Debt/Ratio |
|
0.0314 | 0.2337 | -86.55% |
|
|
| Debt/Equity |
|
0.1541 | 2.47 | -93.77% |
|
|
| Debt/Net Income |
|
-0.1294 | 2.63 | -104.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6739 | -100% | 0.8701 | -100% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0.7857 | 0.5136 | 52.97% |
|
|
| Average dividend growth |
|
-25 | -123.43 | -79.75% |
|
|
| Average percentage for 5 years |
|
0.8701 | 0.7464 | 16.57% |
|
|
| Average percentage for payments |
|
41.26 | 38.41 | 7.44% |
|
|
| Difference from average difference in sector |
|
-0.6739 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.25 | 21.68 | -80.4% | ||
| Growth impulse Ebitda in 5 years |
|
-375.66 | 103.18 | -464.08% | ||
| Growth impulse Net Income in 5 years |
|
-1205.18 | 143.16 | -941.84% | ||
| Growth impulse FCF in 5 years |
|
81.82 | 119.01 | -31.25% | ||
| Growth impulse EPS in 5 years |
|
-1111.35 | -85.61 | 1198.15% |
IP Score
4.06/10
