Max Chat
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 | 243.52 | -92.44% | 19.38 | -5.02% |
| P/S |
|
2.87 | 7.88 | -63.6% |
|
|
| P/BV |
|
4.49 | 8.15 | -44.83% |
|
|
| P/FCF |
|
0 | 175.96 | -100% |
|
|
| Ev/Ebitda |
|
12.34 | 47.73 | -74.15% |
|
|
| Ev/S |
|
2.61 | 7.83 | -66.66% |
|
|
| Ev/FCF |
|
22.74 | 187.99 | -87.9% |
|
|
| E/P |
|
0 | 1.62 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.15 | 16.4 | 29% | 15.22 | +38.96% |
| ROE |
|
29.85 | 15.65 | 90.68% |
|
|
| ROA |
|
25.12 | 5.19 | 384.36% |
|
|
| ROIC |
|
0 | 1.44 | -100% |
|
|
| ROS |
|
15.58 | 8.09 | 92.55% |
|
|
| ROCE |
|
30.04 | 15.46 | 94.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0094 | 2.49 | -99.62% | 0.0217 | -56.97% |
| Nеt Debt/Ebitda |
|
-1.22 | 1.06 | -215.03% |
|
|
| Debt/Ratio |
|
0.0027 | 0.2241 | -98.81% |
|
|
| Debt/Equity |
|
0.1668 | 1.38 | -87.88% |
|
|
| Debt/Net Income |
|
0.0127 | 3.64 | -99.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9401 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.32 | -100% | ||
| DSI |
|
0 | 0.4766 | -100% |
|
|
| Average dividend growth |
|
0 | -99.9 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9809 | -100% |
|
|
| Average percentage for payments |
|
0 | 27.48 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9401 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.37 | -92.53 | -168.49% | ||
| Growth impulse Ebitda in 5 years |
|
196.2 | -92.43 | -312.27% | ||
| Growth impulse Net Income in 5 years |
|
232 | -96.06 | -341.52% | ||
| Growth impulse FCF in 5 years |
|
60.66 | -93.08 | -165.17% | ||
| Growth impulse EPS in 5 years |
|
517.91 | -15.85 | -3367.57% |
IP Score
6.4/10
