MILACRON HLDGS CORP (MCRN) Fundamental Analysis & Valuation
NYSE:MCRN
16.8
-0.17 (-1%)
At close: Nov 20, 2019
16.8
0 (0%)
After Hours: 11/20/2019, 8:05:27 PM
This MCRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for MCRN not available.
MCRN Fundamentals: All Metrics, Ratios and Statistics
16.8
-0.17 (-1%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners93.13%
Inst Owner Change0%
Ins Owners3.2%
Ins Owner Change0%
Market Cap1.18B
Revenue(TTM)1.10B
Net Income(TTM)35.20M
Analysts73.4
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 11.2 | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.52 |
EPS(TTM)1.43
EY8.51%
EPS(NY)1.5
Fwd EY8.93%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS15.65
BVpS7.51
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 6.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.61% | ||
| PM (TTM) | 3.19% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.59 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.66%
EPS 3YN/A
EPS 5Y0%
EPS Q2Q%-20.93%
EPS Next Y-25.84%
EPS Next 2Y-8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.23%
Revenue growth 3YN/A
Revenue growth 5Y-1.85%
Sales Q2Q%-18.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
MILACRON HLDGS CORP / MCRN FAQ
What is the fundamental rating for MCRN stock?
ChartMill assigns a fundamental rating of 2 / 10 to MCRN.
What is the valuation status of MILACRON HLDGS CORP (MCRN) stock?
ChartMill assigns a valuation rating of 5 / 10 to MILACRON HLDGS CORP (MCRN). This can be considered as Fairly Valued.
Can you provide the profitability details for MILACRON HLDGS CORP?
MILACRON HLDGS CORP (MCRN) has a profitability rating of 1 / 10.
What is the expected EPS growth for MILACRON HLDGS CORP (MCRN) stock?
The Earnings per Share (EPS) of MILACRON HLDGS CORP (MCRN) is expected to decline by -25.84% in the next year.
How sustainable is the dividend of MILACRON HLDGS CORP (MCRN) stock?
The dividend rating of MILACRON HLDGS CORP (MCRN) is 0 / 10 and the dividend payout ratio is 0%.