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M-tron Industries, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.4 | 151.12 | -87.82% | 19.38 | -5.02% |
| P/S |
|
2.87 | 7.69 | -62.69% |
|
|
| P/BV |
|
4.49 | 9.6 | -53.17% |
|
|
| P/FCF |
|
21.11 | 173.1 | -87.8% |
|
|
| Ev/Ebitda |
|
12.34 | 119.33 | -89.66% |
|
|
| Ev/S |
|
2.61 | 7.68 | -66% |
|
|
| Ev/FCF |
|
22.74 | 170.12 | -86.63% |
|
|
| E/P |
|
0.0643 | 0.2728 | -76.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.15 | 16.51 | 28.09% | 15.22 | +38.96% |
| ROE |
|
29.85 | -31.31 | -195.31% |
|
|
| ROA |
|
25.12 | 5.91 | 325.22% |
|
|
| ROIC |
|
0 | 1.89 | -100% |
|
|
| ROS |
|
15.58 | 8.36 | 86.44% |
|
|
| ROCE |
|
30.04 | 20.37 | 47.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0094 | 5.1 | -99.82% | 0.0217 | -56.97% |
| Nеt Debt/Ebitda |
|
-1.22 | 0.4206 | -389.89% |
|
|
| Debt/Ratio |
|
0.0027 | 0.2303 | -98.85% |
|
|
| Debt/Equity |
|
0.1668 | 1.14 | -85.31% |
|
|
| Debt/Net Income |
|
0.0127 | 3.49 | -99.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8322 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.11 | -100% | ||
| DSI |
|
0 | 0.4557 | -100% |
|
|
| Average dividend growth |
|
0 | -87.02 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.8904 | -100% |
|
|
| Average percentage for payments |
|
0 | 29.73 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8322 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.37 | 205.05 | -69.1% | ||
| Growth impulse Ebitda in 5 years |
|
196.2 | 265.52 | -26.11% | ||
| Growth impulse Net Income in 5 years |
|
232 | 178.97 | 29.63% | ||
| Growth impulse FCF in 5 years |
|
60.66 | 421.55 | -85.61% | ||
| Growth impulse EPS in 5 years |
|
517.91 | 697.06 | -25.7% |
IP Score
6.47/10
