NYSE: MG - Mistras Group, Inc.

Yield per half year: +18.98%
Sector: Industrials

Company Analysis Mistras Group, Inc.

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1. Summary

Advantages

  • The stock's return over the last year (29.8%) is higher than the sector average (5.02%).
  • Current debt level 38.57% is below 100% and has decreased over 5 years from 41.87%.

Disadvantages

  • Price (11.45 $) is higher than fair price (7.7 $)
  • Dividends (0%) are below the sector average (1.55%).
  • The company's current efficiency (ROE=-9.18%) is lower than the sector average (ROE=20.55%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Mistras Group, Inc. Industrials Index
7 days 0.5% -6.1% -1.7%
90 days -16% -9.4% 4.4%
1 year 29.8% 5% 25.5%

MG vs Sector: Mistras Group, Inc. has outperformed the "Industrials" sector by 24.78% over the past year.

MG vs Market: Mistras Group, Inc. has outperformed the market by 4.33% over the past year.

Stable price: MG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MG with weekly volatility of 0.5731% over the past year.

3. Summary of the report

3.1. General

P/E: 23.81
P/S: 0.31

3.2. Revenue

EPS -0.5754
ROE -9.18%
ROA -3.26%
ROIC 0%
Ebitda margin 9.32%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (11.45 $) is higher than the fair price (7.7 $).

Price is higher than fair: The current price (11.45 $) is 32.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (23.81) is lower than that of the sector as a whole (34.54).

P/E vs Market: The company's P/E (23.81) is lower than that of the market as a whole (47.35).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (5.48).

P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (22.69).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.31) is lower than that of the sector as a whole (3.27).

P/S vs Market: The company's P/S indicator (0.31) is lower than that of the market as a whole (15.16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.79) is lower than that of the sector as a whole (14.5).

EV/Ebitda vs Market: The company's EV/Ebitda (6.79) is lower than that of the market as a whole (17.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -77.6% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-77.6%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).

5.4. ROE

ROE vs Sector: The company's ROE (-9.18%) is lower than that of the sector as a whole (20.55%).

ROE vs Market: The company's ROE (-9.18%) is lower than that of the market as a whole (17.13%).

5.5. ROA

ROA vs Sector: The company's ROA (-3.26%) is lower than that of the sector as a whole (6.9%).

ROA vs Market: The company's ROA (-3.26%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (38.57%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 41.87% to 38.57%.

Excess of debt: The debt is not covered by net income, percentage -1181.71%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.55%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Mistras Group, Inc.

9.3. Comments