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MTS Systems NASDAQ: MTSC
MTS Systems Corporation is a supplier of test systems and position sensors
| Name | MTS Systems |
| Ticker | MTSC |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Robotics & Industrial Processes |
| Price | 37.09 |
| 52W Low/High | 13.62 / 52.14 |
| Market cap | 713 M |
| 1Y Total Return |
-17.02%
Below Average |
| 1Y Volatility |
86.04%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
MTS Systems Corporation is a supplier of test systems and position sensors
Details
| Ticker | MTSC |
| Name | MTS Systems |
| ISIN | US5537771033 |
| CUSIP | 553777103 |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Robotics & Industrial Processes |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 11/27/20
| Close Price | 37.09 |
| 52W Low/High | 13.62 / 52.14 |
| Market cap | 713 M |
| 1Y Total Return |
-17.02%
Below Average |
| 1Y Volatility |
86.04%
High Risk |
| Beta | 0.74 |
| PE (trailing) |
54.54
High |
| 12M Dividends | 0.9 |
| Last Dividend Date | 3/13/20 |
| Dividend Yield | 2.43% |
Fin. Strength
| Net Profit Margin | 1.6% |
| Cash from Op. / Cur. Liabilities | 0.15 |
| Diluted Earnings / Share | 0.68 |
| ROE | 2.7% |
| ROIC | 4.9% |
| Price / Revenue | 0.9 |
| Price / Book | 1.5 |
| Price / CF | 19.4 |
| Current Ratio | 2.0 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 1.22 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
838
|
866
|
782
|
801
|
579
|
564
|
|
| Gross Profit |
292
|
327
|
303
|
304
|
209
|
222
|
|
| R&D |
28
|
32
|
35
|
34
|
24
|
22
|
|
| EBITDA |
94
|
123
|
98
|
90
|
61
|
84
|
|
| Operating Income |
50
|
81
|
62
|
56
|
40
|
65
|
|
| Net Income exc. Extra |
13
|
49
|
56
|
25
|
31
|
47
|
|
| per Share | |||||||
| Diluted avg Shares |
19
|
20
|
19
|
19
|
16
|
-
|
|
| EPS exc. Extra |
0.68
|
2.53
|
2.92
|
1.27
|
2.05
|
3.11
|
|
| Dividend |
0.90
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
|
| Div. Yield (an.) |
5.63%
|
2.05%
|
2.28%
|
2.32%
|
2.72%
|
1.89%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,423
|
1,257
|
1,130
|
1,182
|
653
|
465
|
|
| Cash, Eq & Invt ShortTerm |
65
|
76
|
66
|
102
|
216
|
53
|
|
| Total Current Assets |
483
|
468
|
412
|
445
|
516
|
331
|
|
| Total Non-Current Assets |
940
|
789
|
718
|
737
|
136
|
133
|
|
| Intangibles |
809
|
689
|
617
|
627
|
47
|
47
|
|
| Total Liabilities |
934
|
763
|
657
|
762
|
247
|
211
|
|
| Total Current Liabilities |
242
|
248
|
246
|
216
|
200
|
186
|
|
| Long Term Debt |
692
|
515
|
411
|
546
|
47
|
25
|
|
| Shareholder equity |
489
|
495
|
473
|
419
|
406
|
254
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
37
|
61
|
71
|
75
|
74
|
88
|
|
| Depreciation |
44
|
37
|
36
|
35
|
20
|
21
|
|
| Cash from Investing |
-152
|
-97
|
-13
|
-556
|
-65
|
-16
|
|
| Capex |
34
|
13
|
14
|
18
|
20
|
17
|
|
| Cash from Financing |
105
|
46
|
-95
|
410
|
110
|
-67
|
|
| Stock Issued |
1
|
1
|
0
|
4
|
61
|
-21
|
|
| Debt (LT) Issued |
137
|
75
|
-65
|
456
|
-9
|
-29
|
|
| Free Cash Flow |
42
|
30
|
206
|
51
|
-27
|
44
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
1.6%
|
5.7%
|
7.2%
|
3.1%
|
5.4%
|
8.4%
|
|
| NCFO / Op.Income |
73.3%
|
75.5%
|
115.3%
|
132.8%
|
184.9%
|
134.0%
|
|
| Current Ratio |
2.0
|
1.9
|
1.7
|
2.1
|
2.6
|
1.8
|
|
| Financial Leverage D/E |
1.22
|
0.94
|
0.83
|
1.10
|
0.07
|
0.14
|
|
| Return on Capital Avg |
4.9%
|
6.9%
|
13.9%
|
10.0%
|
15.2%
|
22.2%
|
|
| Return on Shareholder Equity |
2.7%
|
10.1%
|
12.6%
|
6.1%
|
9.4%
|
18.6%
|
|
Fundamentals
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