Mistras Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.81 | 34.6 | -31.17% | 37.9 | -37.17% |
| P/S |
|
0.31 | 3.27 | -90.52% |
|
|
| P/BV |
|
1.15 | 5.48 | -79.05% |
|
|
| P/FCF |
|
55.73 | 22.7 | 145.52% |
|
|
| Ev/Ebitda |
|
6.79 | 14.52 | -53.24% |
|
|
| Ev/S |
|
0.6333 | 3.85 | -83.56% |
|
|
| Ev/FCF |
|
144.16 | 22.01 | 554.91% |
|
|
| E/P |
|
-0.1011 | 0.9202 | -110.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.32 | 21.44 | -56.52% | 3.49 | +167.21% |
| ROE |
|
-9.18 | 20.56 | -144.63% |
|
|
| ROA |
|
-3.26 | 6.89 | -147.38% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
-2.47 | 10.75 | -122.97% |
|
|
| ROCE |
|
13.93 | 22.78 | -38.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.14 | 2.22 | 41.07% | 4.41 | -28.86% |
| Nеt Debt/Ebitda |
|
3.47 | 1.77 | 95.66% |
|
|
| Debt/Ratio |
|
0.3857 | 0.3136 | 22.97% |
|
|
| Debt/Equity |
|
2.66 | 22.93 | -88.41% |
|
|
| Debt/Net Income |
|
-11.82 | 7 | -268.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.55 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0 | 0.8945 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0469 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.82 | -100% |
|
|
| Average percentage for payments |
|
52.24 | 42.06 | 24.22% |
|
|
| Difference from average difference in sector |
|
-1.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.76 | 209.73 | -102.75% | ||
| Growth impulse Ebitda in 5 years |
|
-48.61 | 103.62 | -146.91% | ||
| Growth impulse Net Income in 5 years |
|
-388 | 255.1 | -252.1% | ||
| Growth impulse FCF in 5 years |
|
-91.44 | -81.74 | 11.87% | ||
| Growth impulse EPS in 5 years |
|
-375.81 | 1463.01 | -125.69% |
IP Score
2.98/10
