Fundamental Analysis of Miller Industries Inc - Growth / Value Index
MLR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.126
Price to Earning Ratio is 10.35 and EV to EBITDA is 8.15 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.41 | 13.54 | -59.70 % | |
| Price to Book | 2.07 | 1.98 | -14.99 % | 1.90 |
| Price to Sales | 0.563 | 0.636 | -21.04 % | |
| Enterprise Value to EBITDA Multiple | 8.20 | 10.35 | -38.59 % |
MLR - Profitability Highlights
Profitability Analysis
Earning Yield of 9.66 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.47
Good Return on Equity of 19.91% is achieved by the company
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.91 | 14.63 | 110.96 % | 4.70 |
| Return On Asset | 10.67 | 7.86 | 93.78 % | 2.44 |
| Net Profit Margin | 5.41 | 4.70 | 95.95 % | 4.87 |
| Operating Profit Margin | 7.29 | 6.36 | 82.42 % | 6.49 |
| EBITDA Margin | 7.16 | 6.42 | 33.25 % | 6.22 |
Highlights
| Market Cap | 686708 K |
| Enterprise Value | 717119 K |
| Price/Book TTM | 2.07 |
| Outstanding Share | 11470.00 K |
| Float/ Outstanding Share | 95.77% |
| Dividend Yield | 1.27 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.957 |
| Peter Lynch Ratio | 14.24 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.28 |
| Sloan Ratio | 0.053 |
| Peter Lynch Fair Value | 36.08 |
MLR - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 95.95%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1220.95 M | 27.64 % | 18.10 % |
| Gross Profit | 165680 K | 68.33 % | 14.50 % |
| EBITDA | 87479.00 K | 70.09 % | 0.313 % |
| Net Profit | 66092.00 K | 150.11 % | 1.96 % |
| EPS | 5.75 | 148.16 % | NA |
MLR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 4.27 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.173 | 12.29 % | 0.153 |
| Cash Ratio | 0.127 | -75.22 % | |
| Quick Ratio | 1.37 | -4.08 % | 1.36 |
| Shareholders Equity | 53.76 | -8.15 % | |
| Debt to EBITDA | 0.868 | -21.73 % |
Historical Valuation Ratios of Miller Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Miller Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Miller Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Miller Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)