Company Analysis Materion Corporation
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%)
Similar companies
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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