Market cap
$1,808 Mln
Revenue (TTM)
$571 Mln
P/E Ratio
25
P/B Ratio
3
Div. Yield
0.3 %
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,808 | 16,721 | 11,724 | 12,617 | 9,986 |
Revenue ($ Mln) |
571 | 26,040 | 7,437 | 7,437 | 2,756 |
Net Profit ($ Mln) |
73.86 | 790.50 | 469.52 | 469.52 | 37.79 |
Net Margin (%) |
12.93 | 3.04 | 6.31 | 6.31 | 1.37 |
RoE (%) |
12.91 | 14.96 | 14.24 | 14.24 | 1.44 |
Price to Earnings |
24.98 | 23.73 | 24.35 | 24.22 | 319.58 |
Price-To-Book |
3.03 | 3.07 | 3.95 | 4.00 | 3.77 |
Income Statement ($ Mln)
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
571.16 | 26,040.10 | 7,436.98 | 7,436.98 | 2,756.41 |
|
Cost of Revenue
|
341.13 | 20,440.20 | 5,415.78 | 5,415.78 | 1,651.90 |
|
Gross Profit
|
208.73 | 4,972.00 | 2,030.46 | 2,030.46 | 906.04 |
|
Operating Expenses
|
134.04 | 4,148.90 | 1,351.65 | 1,351.65 | 953.09 |
|
Operating Profit (EBIT)
|
96.00 | 1,451.00 | 669.56 | 669.56 | 151.43 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
111.08 | 1,043.10 | 695.69 | 695.69 | 134.74 |
|
Provision for Tax
|
37.23 | 250.00 | 141.56 | 141.56 | 96.95 |
|
Profit after Tax (Net Income)
|
73.86 | 790.50 | 469.52 | 469.52 | 37.79 |
|
Minority Interest
|
0.00 | -1.90 | -57.14 | -57.14 | 0.00 |
|
Consolidated Profit
|
19.74 | 165.20 | 0.00 | 63.75 | 0.00 |
Liabilities ($ Mln)
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
586.72 | 5,439.30 | 3,029.08 | 3,029.08 | 2,724.18 |
|
Minority Interest
|
0.00 | -1.90 | -57.14 | -57.14 | 0.00 |
|
Non-Current Liabilities
|
108.53 | 7,587.60 | 571.79 | 571.79 | 821.60 |
|
Current Liabilities
|
126.84 | 5,754.40 | 1,126.54 | 1,126.54 | 679.80 |
|
Total Liabilities
|
764.31 | 16,494.90 | 4,455.72 | 4,455.72 | 3,956.80 |
Assets ($ Mln)
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
493.15 | 7,236.40 | 1,682.85 | 1,682.85 | 2,412.93 |
|
Current Assets
|
328.95 | 11,538.40 | 3,550.96 | 3,550.96 | 1,812.65 |
|
Total Assets
|
764.31 | 16,494.90 | 4,455.72 | 4,455.72 | 3,956.80 |
|
Total Debt*
|
88.77 | 6,774.60 | 553.72 | 553.72 | 702.00 |
|
Net Current Assets
|
202.11 | 0.00 | 0.00 | 0.00 | 1,132.85 |
Cashflow ($ Mln)
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
102.11 | 125.00 | 569.61 | 569.61 | 433.76 |
|
Cash Flow from Investing Activities
|
-18.51 | -140.70 | -98.12 | -98.12 | -468.86 |
|
Cash from Financing Activities
|
-98.44 | -92.70 | -568.12 | -568.12 | -149.27 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.88 | 5.76 | 15.62 | 15.62 | -2.14 |
|
ROE (%)
|
12.91 | 14.96 | 14.24 | 14.24 | 1.44 |
|
ROA (%)
|
8.01 | 3.07 | 6.64 | 6.64 | 0.80 |
|
EBIT Margin (%)
|
20.05 | 5.58 | 9.35 | 9.35 | 5.74 |
|
Net Margin (%)
|
12.93 | 3.04 | 6.31 | 6.31 | 1.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.38 | 13.50 | 0.30 | 0.30 | 18.72 |
|
EBIT Growth (%)
|
39.46 | 19.07 | -7.16 | -7.16 | -30.04 |
|
Net Profit Growth (%)
|
24.78 | 22.41 | -10.07 | -10.07 | -68.15 |
|
EPS Growth (%)
|
29.55 | 22.86 | -10.85 | -10.85 | -74.38 |
|
Book Value Growth (%)
|
9.76 | 12.66 | 5.83 | 5.83 | -0.75 |
Valuation Ratios
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.20 | 18.88 | 25.86 | 25.71 | -87.87 |
|
Price / Book Value
|
3.03 | 3.07 | 4.62 | 4.00 | 3.77 |
|
Dividend Yield (%)
|
0.26 | 0.00 | -- | 4.23 | 0.75 |
|
EV/EBITDA
|
13.13 | 13.41 | 16.12 | 16.69 | 34.92 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.00 | 0.00 | 0.00 | 0.19 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.04 | 0.04 | 0.04 |
|
Current Ratio
|
2.59 | 2.01 | 3.15 | 3.15 | 2.67 |
|
Quick Ratio
|
2.10 | 1.19 | 1.52 | 1.52 | 2.01 |
|
Interest Coverage
|
33.59 | 3.55 | -- | 122.31 | 6.05 |
Operating Efficiency Ratios
| CTS (CTS) | WESCO International (WCC) | Watsco | Watsco (WSO) | Littelfuse (LFUS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.28 | 21.38 | 13.56 | 13.56 | 15.90 |
|
Asset Turnover
|
0.62 | 1.01 | 1.05 | 1.05 | 0.58 |
|
Receivable days
|
55.83 | 65.74 | 42.23 | 42.23 | 50.80 |
|
Inventory Days
|
58.29 | 73.99 | 97.18 | 97.18 | 102.74 |
|
Payable days
|
49.76 | 56.16 | 29.50 | 29.50 | 49.28 |
|
Cash Conversion Cycle
|
64.37 | 83.56 | 109.92 | 109.92 | 104.25 |