Materion Corporation

NYSE
MTRN
Stock
Yield per half year: -20.93%
Dividend yield: 0.564%
Sector: Materials

Company Analysis Materion Corporation

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1. Summary

Advantages

  • The stock's return over the last year (-33.22%) is higher than the sector average (-39.69%).

Disadvantages

  • Price (78.79 $) is higher than fair price (2.67 $)
  • Dividends (0.564%) are below the sector average (2.48%).
  • Current debt level 30.46% has increased over 5 years from 0.2496%.
  • The company's current efficiency (ROE=0.6714%) is lower than the sector average (ROE=6.03%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Materion Corporation Materials Index
7 days -1.3% 0% 0.6%
90 days 0.1% -49.6% 19.2%
1 year -33.2% -39.7% 14.2%

MTRN vs Sector: Materion Corporation has outperformed the "Materials" sector by 6.47% over the past year.

MTRN vs Market: Materion Corporation has significantly underperformed the market by -47.39% over the past year.

Stable price: MTRN 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: MTRN with weekly volatility of -0.6389% over the past year.

3. Summary of the report

3.1. General

P/E: 353.66
P/S: 1.24

3.2. Revenue

EPS 0.2813
ROE 0.6714%
ROA 0.3403%
ROIC 7.37%
Ebitda margin 2.8%

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 (78.79 $) is higher than the fair price (2.67 $).

Price is higher than fair: The current price (78.79 $) is 96.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (353.66) is higher than that of the sector as a whole (30.2).

P/E vs Market: The company's P/E (353.66) is higher than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.4) is higher than that of the sector as a whole (-3.24).

P/BV vs Market: The company's P/BV (2.4) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (11.02).

P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (54.69) is higher than that of the sector as a whole (11).

EV/Ebitda vs Market: The company's EV/Ebitda (54.69) is higher than that of the market as a whole (18.72).

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 -12.15% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.15%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).

5.4. ROE

ROE vs Sector: The company's ROE (0.6714%) is lower than that of the sector as a whole (6.03%).

ROE vs Market: The company's ROE (0.6714%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (0.3403%) is lower than that of the sector as a whole (6.75%).

ROA vs Market: The company's ROA (0.3403%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (7.37%) is lower than that of the sector as a whole (13.16%).

ROIC vs Market: The company's ROIC (7.37%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (30.46%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.2496% to 30.46%.

Excess of debt: The debt is not covered by net income, percentage 8781.22%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.564% is below the average for the sector '2.48%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.564% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 0.564% has been growing over the last 5 years. Growth over 16 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (188.3%) 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

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9. Stocks forum Materion Corporation

9.3. Comments