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Market Price

49.80 

0.43 0.9%

as of Apr 24 '19

52 Week Range:

34.35 49.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MTS Systems Corporation supplies test systems and sensors in the Americas, Europe, and Asia. The company's Test segment offers road simulators and component test systems, vehicle performance test systems, vehicle dynamics simulators, electrical motors and energy recovery systems, tire performance and rolling resistance measurement systems, and moving ground-plane systems and balances. It also provides systems for the physical characterization of material properties; systems to test durability and performance of implants, prostheses, and other medical and dental materials and devices; products, systems, and software to perform static and fatigue testing of aircraft and space vehicles; products for blades, bearings, and wind turbines; structural engineering systems, such as static and dynamic testing; and seismic simulation tables. In addition, this segment offers installation, product life cycle management, professional training, calibration and metrology, technical consulting, and onsite and factory repair and maintenance services, as well as various accessories and spare parts. It serves automobile, truck, motorcycle, motorsports vehicles, construction and agricultural equipment, rail and off-road vehicle manufacturers, and their suppliers, as well as the power generation, aerospace, vehicles, biomedical, structural engineering, oil and gas, wind energy, and other industries. The company's Sensors segment offers sensors for measurements of vibration, pressure, position, force, and sound; and piezoelectric sensors and components for vibration, pressure, and force measurement. It serves the automotive, aerospace, industrial, defense, and research and development markets. The company sells its products through direct sales and service organizations, and independent representatives and distributors, as well as through catalogs, Internet, etc. MTS Systems Corporation was founded in 1966 and is headquartered in Eden Prairie, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18
Equity (BVPS) 7.51
9.90
12.33
12.21
13.13
15.10
21.71
20.05
22.74
growth rate 31.8% 24.6% -1.0% 7.5% 15.0% 19.9% -3.9% 13.4%
Earnings BIT 66.59
61.50
63.71
66.88
67.90
growth rate -3.9% 1.8% 5.0% 1.5%
Avg.PE 25.66
23.90
35.65
14.32
growth rate -3.5% 22.1% -59.8%
ROA 5.07
13.16
12.31
13.43
8.95
9.59
3.33
2.11
5.27
growth rate 159.6% -6.5% 9.1% -33.4% 7.2% -41.1% -20.4% 149.8%
ROE 10.04
27.03
23.56
23.92
16.32
17.61
8.29
6.02
13.53
growth rate 169.2% -12.8% 1.5% -31.8% 7.9% -31.4% -14.8% 124.8%
ROIC 8.57
22.55
21.65
22.30
13.78
15.22
3.43
2.86
7.00
growth rate 163.1% -4.0% 3.0% -38.2% 10.5% -52.5% -8.7% 144.8%
Cur. Ratio 1.51
1.66
1.88
1.89
1.73
1.86
2.04
1.85
1.79
growth rate 9.9% 13.3% 0.5% -8.5% 7.5% 4.7% -4.8% -3.2%
Quick Ratio 1.05
1.23
1.34
1.30
1.19
1.24
1.36
1.25
1.11
growth rate 17.1% 8.9% -3.0% -8.5% 4.2% 4.7% -4.1% -11.2%
Leverage 2.09
2.03
1.81
1.76
1.89
1.79
2.93
2.77
2.38
growth rate -2.9% -10.8% -2.8% 7.4% -5.3% 27.9% -2.8% -14.1%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18
Acct.Receivable 186.67
168.22
213.36
206.30
197.87
growth rate -5.1% 12.6% -3.3% -4.1%
Acct.Payable 27.19
32.99
46.38
47.52
47.89
growth rate 10.2% 18.6% 2.4% 0.8%
Cur.Assets 350.98
327.71
440.27
457.25
428.20
growth rate -3.4% 15.9% 3.9% -6.4%
Total Assets 487.41
460.83
1,188.02
1,189.69
1,139.40
growth rate -2.8% 60.6% 0.1% -4.2%
Cash 60.40
51.77
84.78
108.73
71.80
growth rate -7.4% 28.0% 28.3% -34.0%
Inventory 83.56
86.30
132.57
127.73
139.11
growth rate 1.6% 23.9% -3.7% 8.9%
Cur.Liabilities 202.98
176.65
216.12
247.39
239.11
growth rate -6.7% 10.6% 14.5% -3.4%
Liabilities 229.28
202.69
782.76
760.92
661.46
growth rate -6.0% 96.5% -2.8% -13.1%
LT Debt 455.00
416.60
354.19
growth rate -8.4% -15.0%
Equity 258.13
258.14
405.26
428.78
477.93
growth rate 0.0% 25.3% 5.8% 11.5%
Common Shares 16.00
16.00
16.00
16.00
15.00
15.00
16.00
19.00
19.00
growth rate 0.0% 0.0% 0.0% -6.3% 0.0% 3.3% 9.0% 0.0%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18
Capital Expenditures 20.04
18.45
20.81
17.80
12.32
growth rate -4.1% 6.2% -14.5% -30.8%
Cash Dividends 18.33
22.45
13.93
20.08
21.36
growth rate 10.7% -21.2% 44.1% 6.4%
Cash From OA 64.67
100.44
68.07
71.86
63.25
growth rate 24.6% -17.7% 5.6% -12.0%
FCF per Share 0.99
1.53
2.20
-0.58
1.15
4.14
3.08
2.52
2.54
growth rate 54.6% 43.8% -100.0% 100.0% 260.0% -13.8% -9.6% 0.8%
Sale Purchase of Stock 7.59
4.85
171.16
5.58
growth rate -20.1% 494.2% -96.7%
FCF 22.00
33.00
49.00
-32.00
45.00
82.00
81.99
47.00
47.26
54.00
51.00
growth rate 50.0% 48.5% -100.0% 100.0% 82.2% 0.0% -42.7% 0.6% 14.3% -5.6%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Oct '15 Sep '16 Oct '16 Jul '17 Sep '18
Sales 564.33
563.93
650.15
787.96
778.03
growth rate 0.0% 7.4% 21.2% -1.3%
Op.Income 66.59
61.50
63.71
66.88
67.90
growth rate -3.9% 1.8% 5.0% 1.5%
IBT 58.44
59.17
33.51
23.01
44.22
growth rate 0.6% -24.7% -31.3% 92.2%
Net Income 42.01
45.46
27.49
25.08
61.33
growth rate 4.0% -22.2% -8.8% 144.5%
EPS 1.14
3.24
3.21
3.64
2.73
3.00
1.70
1.31
3.18
growth rate 184.2% -0.9% 13.4% -25.0% 9.9% -24.7% -12.2% 142.8%
Gross Profit 227.15
219.61
240.38
313.39
307.15
growth rate -1.7% 4.6% 30.4% -2.0%
R&D 23.84
23.71
25.33
35.00
34.26
growth rate -0.3% 3.4% 38.2% -2.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 20.22
16.97
17.00
17.19
22.84
growth rate -16.1% 0.2% 1.1% 32.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 194.07
179.32
176.00
197.87
176.04
growth rate -7.6% -1.9% 12.4% -11.0%
Acct.Payable 48.86
47.39
47.40
47.89
49.19
growth rate -3.0% 0.0% 1.0% 2.7%
Cur.Assets 445.57
432.41
412.13
428.20
460.03
growth rate -3.0% -4.7% 3.9% 7.4%
Total Assets 1,172.98
1,155.92
1,129.91
1,139.40
1,247.86
growth rate -1.5% -2.3% 0.8% 9.5%
Cash 94.07
84.38
66.40
71.80
70.44
growth rate -10.3% -21.3% 8.1% -1.9%
Inventory 133.50
143.49
142.43
139.11
183.47
growth rate 7.5% -0.7% -2.3% 31.9%
Cur.Liabilities 260.25
257.07
246.44
239.11
257.27
growth rate -1.2% -4.1% -3.0% 7.6%
Liabilities 711.40
683.69
657.36
661.46
774.53
growth rate -3.9% -3.9% 0.6% 17.1%
LT Debt 380.30
354.80
340.78
354.19
434.29
growth rate -6.7% -4.0% 3.9% 22.6%
Equity 461.58
472.23
472.55
477.93
473.34
growth rate 2.3% 0.1% 1.1% -1.0%
Common Shares 4.45
4.45
4.46
4.46
4.47
growth rate 0.1% 0.3% 0.1% 0.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2.80
2.57
4.41
2.54
3.77
growth rate -8.4% 71.8% -42.3% 48.3%
Cash Dividends 5.33
5.34
5.29
5.40
5.36
growth rate 0.1% -0.9% 2.1% -0.8%
Cash From OA 9.22
28.04
14.85
11.14
10.63
growth rate 204.0% -47.0% -25.0% -4.5%
Sale Purchase of Stock 0.21
0.53
0.96
growth rate 151.4% 79.4%
FCF 6.42
25.47
10.44
8.59
6.86
growth rate 296.6% -59.0% -17.7% -20.2%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 194.16
191.32
194.67
197.88
203.18
growth rate -1.5% 1.8% 1.7% 2.7%
Op.Income 20.22
16.97
17.00
17.19
22.84
growth rate -16.1% 0.2% 1.1% 32.9%
IBT 9.47
10.18
10.05
14.53
11.20
growth rate 7.5% -1.3% 44.7% -23.0%
Net Income 33.15
8.44
8.98
10.76
10.50
growth rate -74.6% 6.4% 19.8% -2.4%
Gross Profit 78.05
75.13
76.67
77.30
81.68
growth rate -3.7% 2.1% 0.8% 5.7%
R&D 8.84
8.63
8.63
8.17
6.96
growth rate -2.4% 0.0% -5.3% -14.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.90)

YOY Growth Grade:

D (34.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.29 24.86
EPS / Growth 2.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.9% 14.9% 14.9%
Future PE 0.01 18.02 18.02
Future EPS 8.02 8.02 8.02
Value Price
MOS %
0.02
-100.0%
35.72
-28.3%
35.72
-28.3%
MOS Price 0.01 17.86 17.86
IRT 10.36 10.36 10.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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