Max Chat
Mistras Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.99 | 33.8 | -55.66% | 27.29 | -45.07% |
| P/S |
|
0.3894 | 3.45 | -88.71% |
|
|
| P/BV |
|
1.43 | 5.27 | -72.89% |
|
|
| P/FCF |
|
6.36 | 22.58 | -71.83% |
|
|
| Ev/Ebitda |
|
6.29 | 16.93 | -62.86% |
|
|
| Ev/S |
|
0.6405 | 3.99 | -83.94% |
|
|
| Ev/FCF |
|
17.22 | 33.02 | -47.86% |
|
|
| E/P |
|
0.1098 | 0.7113 | -84.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.19 | 22.03 | -53.76% | 8.1 | +25.75% |
| ROE |
|
9.75 | 24.05 | -59.45% |
|
|
| ROA |
|
3.58 | 7.56 | -52.59% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
2.6 | 11.41 | -77.22% |
|
|
| ROCE |
|
20.77 | 32.93 | -36.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.71 | 2.6 | 4.41% | 4.24 | -36.02% |
| Nеt Debt/Ebitda |
|
2.46 | 2.06 | 19.37% |
|
|
| Debt/Ratio |
|
0.3853 | 0.308 | 25.07% |
|
|
| Debt/Equity |
|
1.63 | 1.43 | 13.93% |
|
|
| Debt/Net Income |
|
10.63 | 6.46 | 64.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.64 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
0 | 0.9132 | -100% |
|
|
| Average dividend growth |
|
0 | 1.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.94 | -100% |
|
|
| Average percentage for payments |
|
52.24 | 39.3 | 32.94% |
|
|
| Difference from average difference in sector |
|
-1.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.13 | 12.7 | 82.13% | ||
| Growth impulse Ebitda in 5 years |
|
-213.46 | 2.15 | -10028.37% | ||
| Growth impulse Net Income in 5 years |
|
-119.06 | 23.78 | -600.67% | ||
| Growth impulse FCF in 5 years |
|
-47.83 | -113.72 | -57.94% | ||
| Growth impulse EPS in 5 years |
|
-117.58 | 1764.72 | -106.66% |
IP Score
3.86/10
