Fundamental Analysis of Minerals Technologies Inc - Growth / Value Index
MTX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.165
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.04 | 42.55 | 89.18 % | |
| Price to Book | 1.64 | 1.62 | -4.95 % | 1.60 |
| Price to Sales | 1.26 | 1.27 | -1.88 % | |
| Enterprise Value to EBITDA Multiple | 11.44 | 15.98 | 31.14 % |
MTX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 33.75
Very Low Dividend Yield of 0.500 %
Low Earning Yield of 3.58 %
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 | 5.75 | 3.89 | -49.77 % | 2.81 |
| Return On Asset | 2.78 | 1.92 | -46.64 % | 1.40 |
| Net Profit Margin | 4.35 | 2.98 | -48.13 % | 8.74 |
| Operating Profit Margin | 8.64 | 11.83 | 17.06 % | 14.07 |
| EBITDA Margin | 13.82 | 10.00 | -27.27 % | 14.07 |
Highlights
| Market Cap | 2702.40 M |
| Enterprise Value | 3413.20 M |
| Price/Book TTM | 1.64 |
| Outstanding Share | 32248.20 K |
| Float/ Outstanding Share | 98.18% |
| Dividend Yield | 0.490 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.45 |
| Peter Lynch Ratio | -1.62 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.94 |
| Sloan Ratio | -0.0347 |
| Peter Lynch Fair Value | 0 |
MTX - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2158.30 M | 1.29 % | 1.91 % |
| Gross Profit | 1344.40 M | 3.12 % | 326.58 % |
| EBITDA | 298300 K | 26.33 % | 21.83 % |
| Net Profit | 93800.00 K | 47.46 % | 17.63 % |
| EPS | 2.89 | 47.14 % | NA |
MTX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.622 | -7.48 % | 0.590 |
| Cash Ratio | 0.703 | 38.58 % | |
| Quick Ratio | 1.69 | 16.80 % | 1.75 |
| Shareholders Equity | 49.36 | 6.24 % | |
| Debt to EBITDA | 4.77 | 31.36 % |
Historical Valuation Ratios of Minerals Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Minerals Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Minerals Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Minerals Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)