Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 6.2%
- Operating Margin Trend +0.02 pp/yr
CTS
CTS Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 25%
C-
47
- 5yr Revenue CAGR 1.4%
- 5yr EPS CAGR 5.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
87
- 5yr FCF Margin 15.4%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.33x
- Interest Coverage (EBIT/Int) 15.40x
- Altman Z-Score 7.52
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -32.4%
- New buys
- 0
- Full exits
- 0