Company Analysis Minerals Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (-5.16%) is higher than the sector average (-7.75%).
- The company's current efficiency (ROE=5.09%) is higher than the sector average (ROE=0.8101%)
Disadvantages
- Price (69.52 $) is higher than fair price (27.6 $)
- Dividends (0.49%) are below the sector average (2.34%).
- Current debt level 30.72% has increased over 5 years from 29.83%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Minerals Technologies Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -6.2% | -4% |
| 90 days | -15.7% | -14% | -8.1% |
| 1 year | -5.2% | -7.7% | 8.9% |
MTX vs Sector: Minerals Technologies Inc. has outperformed the "Materials" sector by 2.59% over the past year.
MTX vs Market: Minerals Technologies Inc. has significantly underperformed the market by -14.06% over the past year.
Stable price: MTX 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: MTX with weekly volatility of -0.0992% 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 (69.52 $) is higher than the fair price (27.6 $).
Price is higher than fair: The current price (69.52 $) is 60.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.92) is lower than that of the sector as a whole (51.69).
P/E vs Market: The company's P/E (26.92) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.53) is higher than that of the sector as a whole (11.91).
EV/Ebitda vs Market: The company's EV/Ebitda (17.53) is lower than that of the market as a whole (22.62).
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 -5.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (853.1%).
5.4. ROE
ROE vs Sector: The company's ROE (5.09%) is higher than that of the sector as a whole (0.8101%).
ROE vs Market: The company's ROE (5.09%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.51%) is lower than that of the sector as a whole (7.25%).
ROA vs Market: The company's ROA (2.51%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.49% is below the average for the sector '2.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.49% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.49% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.63%) 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.01.2025 | DIETRICH DOUGLAS T Chairman and CEO |
Purchase | 76.65 | 731 931 | 9 549 |
| 27.01.2025 | ARGIRAKIS BRETT Group President |
Purchase | 76.65 | 166 254 | 2 169 |
| 27.01.2025 | CIPOLLA MICHAEL VICE PRESIDENT |
Purchase | 76.65 | 90 140 | 1 176 |
| 27.01.2025 | MONAGLE DJ III Group President |
Purchase | 76.65 | 243 134 | 3 172 |
| 27.01.2025 | ALDAG ERIK Senior Vice President |
Purchase | 76.65 | 21 922 | 286 |
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