MTS Systems Stock Analysis, Valuation (NASDAQ:MTSC)

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$48.85 $0.05 (0.1%) MTSC stock closing price Feb 16, 2018 (Closing)
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MTS Systems
Updated on : Feb 16, 2018
previous close
MTSC 48.9 (0%)
NASDAQ 7239.5 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Instruments-Scientific
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
7.3%
Operating Profit
Operating Margin:
7.8%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
442.1M
Debt/Equity Ratio:
 0.96
Compared to the industry
Cash Flow
Operating cash flow:
$9.2M
Net Income:
$33.2M
Dividend Yield
MTSC dividend yield:
2.46%
PROS      CONS
ROE
PS Valuation
Long Term Growth
High Debt Burden
Cash Flow
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
MTSC PS :
1.2
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4.9%
Return on Equity:
13.4%
Free Cash Flow Margin:
3.3%
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MTS Systems Stock Analysis

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Watch the robo advisor video of MTS Systems stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for MTSC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

MTS Systems Corporation Stock Rating 2.9/5

Amigobulls MTSC stock analysis uses latest quarter 2018 Q1 financial data like MTS Systems revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for MTS Systems valuation analysis. Based on a company's historical fundamentals we arrive at MTS Systems stock rating which is indicative of the company's financial performance.

Should you buy MTSC stock?

  • The lower PS ratio 1.2 for MTSC stock versus Instruments-Scientific industry average of 2.8 is a positive for the company.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for MTS Systems at 13.4%.

Should you sell MTSC stock?

  • Revenue growth of 7.3% has been weak over the last 5 years.
  • MTS Systems is debt laden and has a high debt/equity ratio of  0.96.
  • Cash flow from operations is low at 0.3 times the net income.

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Comments on this video and MTS Systems stock

Amigobulls MTS Systems stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of MTSC stock. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, MTS Systems revenue growth and profit or net income are two main metrics which help in identifying whether MTSC stock is overvalued or undervalued. Investors could make use of MTSC technical analysis to check whether the fundamental story is reflected in the market sentiment.