Fundamental Analysis of Mistras Group Inc - Growth / Value Index
MG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -22.43 | -14.56 | -137.36 % | |
| Price to Book | 1.34 | 1.33 | 4.68 % | 1.40 |
| Price to Sales | 0.357 | 0.360 | -2.24 % | |
| Enterprise Value to EBITDA Multiple | 19.03 | 52.74 | 142.90 % |
MG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 11.25
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.99 | -9.18 | -380.21 % | 0.532 |
| Return On Asset | -2.14 | -3.26 | -368.61 % | 0.184 |
| Net Profit Margin | -1.59 | -2.47 | -361.66 % | 0.539 |
| Operating Profit Margin | 0.974 | -0.270 | -109.37 % | 3.86 |
| EBITDA Margin | 3.18 | 1.16 | -59.53 % | 8.40 |
Highlights
| Market Cap | 259503 K |
| Enterprise Value | 437415 K |
| Price/Book TTM | 1.34 |
| Outstanding Share | 30967.00 K |
| Float/ Outstanding Share | 64.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.65 |
| Sloan Ratio | -0.083 |
| Peter Lynch Fair Value | 0 |
MG - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 16.40
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 721899 K | 2.63 % | 1.30 % |
| Gross Profit | 206374 K | 2.84 % | 9.29 % |
| EBITDA | 22988.00 K | 58.47 % | 376.24 % |
| Net Profit | -11480.00 K | 368.55 % | 139.58 % |
| EPS | -0.374 | 367.65 % | NA |
MG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 1.65 suggest high risk
Interest Coverage of -1.55
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.03 | 4.40 % | 1.14 |
| Cash Ratio | 0.151 | -23.33 % | |
| Quick Ratio | 1.42 | -4.78 % | 1.50 |
| Shareholders Equity | 35.56 | -4.14 % | |
| Debt to EBITDA | 23.87 | 140.90 % |
Historical Valuation Ratios of Mistras Group Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Mistras Group Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Mistras Group Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Mistras Group Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)