MISTRAS GROUP INC (MG) Fundamental Analysis & Valuation

NYSE:MG • US60649T1079

Current stock price

15.98 USD
+0.5 (+3.23%)
Last:

This MG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MG Profitability Analysis

1.1 Basic Checks

  • MG had positive earnings in the past year.
  • In the past year MG had a positive cash flow from operations.
  • Of the past 5 years MG 4 years were profitable.
  • MG had a positive operating cash flow in each of the past 5 years.
MG Yearly Net Income VS EBIT VS OCF VS FCFMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • The Return On Assets of MG (2.91%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.16%, MG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MG's Return On Invested Capital of 9.88% is fine compared to the rest of the industry. MG outperforms 66.28% of its industry peers.
  • MG had an Average Return On Invested Capital over the past 3 years of 7.70%. This is significantly below the industry average of 13.10%.
  • The 3 year average ROIC (7.70%) for MG is below the current ROIC(9.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.91%
ROE 7.16%
ROIC 9.88%
ROA(3y)1.09%
ROA(5y)1.03%
ROE(3y)2.51%
ROE(5y)2.55%
ROIC(3y)7.7%
ROIC(5y)6.04%
MG Yearly ROA, ROE, ROICMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • With a Profit Margin value of 2.33%, MG perfoms like the industry average, outperforming 47.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MG has grown nicely.
  • MG has a Operating Margin of 8.08%. This is in the better half of the industry: MG outperforms 61.63% of its industry peers.
  • MG's Operating Margin has improved in the last couple of years.
  • MG's Gross Margin of 28.25% is on the low side compared to the rest of the industry. MG is outperformed by 61.63% of its industry peers.
  • In the last couple of years the Gross Margin of MG has remained more or less at the same level.
Industry RankSector Rank
OM 8.08%
PM (TTM) 2.33%
GM 28.25%
OM growth 3Y43.77%
OM growth 5Y41.96%
PM growth 3Y34.99%
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-1.28%
MG Yearly Profit, Operating, Gross MarginsMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. MG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MG is creating some value.
  • The number of shares outstanding for MG has been increased compared to 1 year ago.
  • Compared to 5 years ago, MG has more shares outstanding
  • Compared to 1 year ago, MG has an improved debt to assets ratio.
MG Yearly Shares OutstandingMG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MG Yearly Total Debt VS Total AssetsMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • MG has an Altman-Z score of 2.67. This is not the best score and indicates that MG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MG has a Altman-Z score (2.67) which is in line with its industry peers.
  • MG has a debt to FCF ratio of 53.41. This is a negative value and a sign of low solvency as MG would need 53.41 years to pay back of all of its debts.
  • MG has a Debt to FCF ratio of 53.41. This is in the lower half of the industry: MG underperforms 63.95% of its industry peers.
  • MG has a Debt/Equity ratio of 0.78. This is a neutral value indicating MG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, MG is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 53.41
Altman-Z 2.67
ROIC/WACC1.25
WACC7.92%
MG Yearly LT Debt VS Equity VS FCFMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • MG has a Current Ratio of 1.74. This is a normal value and indicates that MG is financially healthy and should not expect problems in meeting its short term obligations.
  • MG has a Current ratio (1.74) which is in line with its industry peers.
  • A Quick Ratio of 1.63 indicates that MG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.63, MG perfoms like the industry average, outperforming 56.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.63
MG Yearly Current Assets VS Current LiabilitesMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MG Growth Analysis

3.1 Past

  • MG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.61%, which is quite impressive.
  • MG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.48% yearly.
  • The Revenue has decreased by -0.77% in the past year.
  • The Revenue has been growing slightly by 4.09% on average over the past years.
EPS 1Y (TTM)23.61%
EPS 3Y64.48%
EPS 5YN/A
EPS Q2Q%4.17%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y1.75%
Revenue growth 5Y4.09%
Sales Q2Q%5.05%

3.2 Future

  • Based on estimates for the next years, MG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.34% on average per year.
  • Based on estimates for the next years, MG will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y15.73%
EPS Next 2Y18.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.11%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MG Yearly Revenue VS EstimatesMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
MG Yearly EPS VS EstimatesMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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4

4. MG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.96 indicates a rather expensive valuation of MG.
  • MG's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. MG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.51 indicates a correct valuation of MG.
  • MG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MG is cheaper than 60.47% of the companies in the same industry.
  • MG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.96
Fwd PE 15.51
MG Price Earnings VS Forward Price EarningsMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MG is cheaper than 79.07% of the companies in the same industry.
  • MG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MG is more expensive than 62.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 133.27
EV/EBITDA 7.59
MG Per share dataMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • MG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of MG may justify a higher PE ratio.
  • A more expensive valuation may be justified as MG's earnings are expected to grow with 18.34% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y18.34%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MG Dividend Analysis

5.1 Amount

  • MG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MG Fundamentals: All Metrics, Ratios and Statistics

MISTRAS GROUP INC

NYSE:MG (4/8/2026, 8:04:00 PM)

15.98

+0.5 (+3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners54.91%
Inst Owner Change0%
Ins Owners18.35%
Ins Owner Change0.3%
Market Cap504.97M
Revenue(TTM)724.02M
Net Income(TTM)16.84M
Analysts85.45
Price Target17.72 (10.89%)
Short Float %3.44%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.81%
Min EPS beat(2)14.22%
Max EPS beat(2)51.39%
EPS beat(4)2
Avg EPS beat(4)-10.71%
Min EPS beat(4)-107.28%
Max EPS beat(4)51.39%
EPS beat(8)5
Avg EPS beat(8)4.45%
EPS beat(12)6
Avg EPS beat(12)-10.98%
EPS beat(16)7
Avg EPS beat(16)-17.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-6.11%
Min Revenue beat(4)-21.09%
Max Revenue beat(4)-0.05%
Revenue beat(8)1
Avg Revenue beat(8)-3.78%
Revenue beat(12)2
Avg Revenue beat(12)-3.99%
Revenue beat(16)2
Avg Revenue beat(16)-4.11%
PT rev (1m)2.21%
PT rev (3m)3.73%
EPS NQ rev (1m)-35.48%
EPS NQ rev (3m)-35.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.67%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 17.96
Fwd PE 15.51
P/S 0.7
P/FCF 133.27
P/OCF 15.31
P/B 2.15
P/tB 42.55
EV/EBITDA 7.59
EPS(TTM)0.89
EY5.57%
EPS(NY)1.03
Fwd EY6.45%
FCF(TTM)0.12
FCFY0.75%
OCF(TTM)1.04
OCFY6.53%
SpS22.91
BVpS7.44
TBVpS0.38
PEG (NY)1.14
PEG (5Y)N/A
Graham Number12.21
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 7.16%
ROCE 12.87%
ROIC 9.88%
ROICexc 10.52%
ROICexgc 22.08%
OM 8.08%
PM (TTM) 2.33%
GM 28.25%
FCFM 0.52%
ROA(3y)1.09%
ROA(5y)1.03%
ROE(3y)2.51%
ROE(5y)2.55%
ROIC(3y)7.7%
ROIC(5y)6.04%
ROICexc(3y)8.12%
ROICexc(5y)6.37%
ROICexgc(3y)18.11%
ROICexgc(5y)14.83%
ROCE(3y)10.03%
ROCE(5y)7.87%
ROICexgc growth 3Y35.64%
ROICexgc growth 5Y43.1%
ROICexc growth 3Y44.45%
ROICexc growth 5Y49.21%
OM growth 3Y43.77%
OM growth 5Y41.96%
PM growth 3Y34.99%
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-1.28%
F-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 53.41
Debt/EBITDA 2.04
Cap/Depr 94.14%
Cap/Sales 4.03%
Interest Coverage 4.38
Cash Conversion 36.86%
Profit Quality 22.5%
Current Ratio 1.74
Quick Ratio 1.63
Altman-Z 2.67
F-Score5
WACC7.92%
ROIC/WACC1.25
Cap/Depr(3y)77.71%
Cap/Depr(5y)65.73%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.61%
EPS 3Y64.48%
EPS 5YN/A
EPS Q2Q%4.17%
EPS Next Y15.73%
EPS Next 2Y18.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y1.75%
Revenue growth 5Y4.09%
Sales Q2Q%5.05%
Revenue Next Year3.11%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.7%
EBIT growth 3Y46.28%
EBIT growth 5Y47.76%
EBIT Next Year95.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.04%
FCF growth 3Y-33.68%
FCF growth 5Y-40.78%
OCF growth 1Y-34.21%
OCF growth 3Y7.69%
OCF growth 5Y-13.42%

MISTRAS GROUP INC / MG Fundamental Analysis FAQ

What is the fundamental rating for MG stock?

ChartMill assigns a fundamental rating of 4 / 10 to MG.


What is the valuation status for MG stock?

ChartMill assigns a valuation rating of 4 / 10 to MISTRAS GROUP INC (MG). This can be considered as Fairly Valued.


What is the profitability of MG stock?

MISTRAS GROUP INC (MG) has a profitability rating of 6 / 10.


Can you provide the financial health for MG stock?

The financial health rating of MISTRAS GROUP INC (MG) is 3 / 10.


Can you provide the expected EPS growth for MG stock?

The Earnings per Share (EPS) of MISTRAS GROUP INC (MG) is expected to grow by 15.73% in the next year.