MISTRAS GROUP INC (MG) Stock Fundamental Analysis
USA - NYSE:MG - US60649T1079 - Common Stock
12.27 USD
-0.18 (-1.45%)
Taking everything into account, MG scores 4 out of 10 in our fundamental rating. MG was compared to 87 industry peers in the Professional Services industry. There are concerns on the financial health of MG while its profitability can be described as average. MG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MG had positive earnings in the past year.
MG had a positive operating cash flow in the past year.
In multiple years MG reported negative net income over the last 5 years.
MG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.04%, MG is in line with its industry, outperforming 51.72% of the companies in the same industry.
MG has a Return On Equity (7.97%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 8.06%, MG is in line with its industry, outperforming 57.47% of the companies in the same industry.
MG had an Average Return On Invested Capital over the past 3 years of 5.62%. This is significantly below the industry average of 22.56%.
The last Return On Invested Capital (8.06%) for MG is above the 3 year average (5.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 7.97% | ||
| ROIC | 8.06% |
ROA(3y)0.53%
ROA(5y)-2.96%
ROE(3y)1.22%
ROE(5y)-8.99%
ROIC(3y)5.62%
ROIC(5y)4.42%
1.3 Margins
MG has a Profit Margin (2.53%) which is in line with its industry peers.
MG's Profit Margin has improved in the last couple of years.
The Operating Margin of MG (6.78%) is comparable to the rest of the industry.
MG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.57%, MG is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.78% | ||
| PM (TTM) | 2.53% | ||
| GM | 28.57% |
OM growth 3Y23.74%
OM growth 5Y12.48%
PM growth 3Y65.8%
PM growth 5Y26.1%
GM growth 3Y0.11%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
MG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MG has more shares outstanding
Compared to 5 years ago, MG has more shares outstanding
MG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.34 indicates that MG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MG (2.34) is comparable to the rest of the industry.
MG has a Debt/Equity ratio of 0.90. This is a neutral value indicating MG is somewhat dependend on debt financing.
MG has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: MG underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.34 |
ROIC/WACC1.02
WACC7.89%
2.3 Liquidity
MG has a Current Ratio of 1.89. This is a normal value and indicates that MG is financially healthy and should not expect problems in meeting its short term obligations.
MG's Current ratio of 1.89 is fine compared to the rest of the industry. MG outperforms 70.11% of its industry peers.
MG has a Quick Ratio of 1.77. This is a normal value and indicates that MG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.77, MG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
MG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.72%, which is quite impressive.
MG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.79% yearly.
The Revenue has decreased by -3.20% in the past year.
The Revenue has been decreasing by -0.51% on average over the past years.
EPS 1Y (TTM)51.72%
EPS 3Y44.23%
EPS 5Y20.79%
EPS Q2Q%130%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y2.52%
Revenue growth 5Y-0.51%
Sales Q2Q%7.04%
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 11.24% on average per year.
Based on estimates for the next years, MG will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
EPS Next Y0.85%
EPS Next 2Y11.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.68%
Revenue Next 2Y0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.94, which indicates a correct valuation of MG.
MG's Price/Earnings ratio is a bit cheaper when compared to the industry. MG is cheaper than 73.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. MG is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.77 indicates a correct valuation of MG.
Based on the Price/Forward Earnings ratio, MG is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. MG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MG is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)16.32
PEG (5Y)0.67
EPS Next 2Y11.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MG (11/17/2025, 12:34:45 PM)
12.27
-0.18 (-1.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners49.08%
Inst Owner Change1.97%
Ins Owners42.17%
Ins Owner Change0.87%
Market Cap387.00M
Revenue(TTM)715.30M
Net Income(TTM)18.13M
Analysts86
Price Target13.43 (9.45%)
Short Float %6.26%
Short Ratio7.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)25.1%
Min EPS beat(2)-1.18%
Max EPS beat(2)51.39%
EPS beat(4)2
Avg EPS beat(4)4.42%
Min EPS beat(4)-107.28%
Max EPS beat(4)74.76%
EPS beat(8)4
Avg EPS beat(8)-1.55%
EPS beat(12)6
Avg EPS beat(12)-11.39%
EPS beat(16)6
Avg EPS beat(16)-21.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-6.74%
Min Revenue beat(4)-21.09%
Max Revenue beat(4)-0.05%
Revenue beat(8)2
Avg Revenue beat(8)-3.58%
Revenue beat(12)2
Avg Revenue beat(12)-4.27%
Revenue beat(16)3
Avg Revenue beat(16)-3.94%
PT rev (1m)0%
PT rev (3m)8.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 13.77 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 14.6 | ||
| P/B | 1.7 | ||
| P/tB | 74.01 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)0.88
EY7.17%
EPS(NY)0.89
Fwd EY7.26%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.84
OCFY6.85%
SpS22.68
BVpS7.21
TBVpS0.17
PEG (NY)16.32
PEG (5Y)0.67
Graham Number11.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 7.97% | ||
| ROCE | 10.3% | ||
| ROIC | 8.06% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 17.2% | ||
| OM | 6.78% | ||
| PM (TTM) | 2.53% | ||
| GM | 28.57% | ||
| FCFM | N/A |
ROA(3y)0.53%
ROA(5y)-2.96%
ROE(3y)1.22%
ROE(5y)-8.99%
ROIC(3y)5.62%
ROIC(5y)4.42%
ROICexc(3y)5.88%
ROICexc(5y)4.64%
ROICexgc(3y)13.96%
ROICexgc(5y)11.37%
ROCE(3y)7.18%
ROCE(5y)5.65%
ROICexgc growth 3Y22.5%
ROICexgc growth 5Y16.22%
ROICexc growth 3Y29.71%
ROICexc growth 5Y21.81%
OM growth 3Y23.74%
OM growth 5Y12.48%
PM growth 3Y65.8%
PM growth 5Y26.1%
GM growth 3Y0.11%
GM growth 5Y0.12%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 84.4% | ||
| Cap/Sales | 3.71% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 33.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 2.34 |
F-Score6
WACC7.89%
ROIC/WACC1.02
Cap/Depr(3y)59.76%
Cap/Depr(5y)55.73%
Cap/Sales(3y)2.82%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.72%
EPS 3Y44.23%
EPS 5Y20.79%
EPS Q2Q%130%
EPS Next Y0.85%
EPS Next 2Y11.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y2.52%
Revenue growth 5Y-0.51%
Sales Q2Q%7.04%
Revenue Next Year-1.68%
Revenue Next 2Y0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.52%
EBIT growth 3Y26.86%
EBIT growth 5Y11.9%
EBIT Next Year82.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.58%
FCF growth 3Y5.7%
FCF growth 5Y-5.59%
OCF growth 1Y-0.22%
OCF growth 3Y5.86%
OCF growth 5Y-3.24%
MISTRAS GROUP INC / MG FAQ
What is the fundamental rating for MG stock?
ChartMill assigns a fundamental rating of 4 / 10 to MG.
What is the valuation status of MISTRAS GROUP INC (MG) stock?
ChartMill assigns a valuation rating of 4 / 10 to MISTRAS GROUP INC (MG). This can be considered as Fairly Valued.
Can you provide the profitability details for MISTRAS GROUP INC?
MISTRAS GROUP INC (MG) has a profitability rating of 5 / 10.
What is the earnings growth outlook for MISTRAS GROUP INC?
The Earnings per Share (EPS) of MISTRAS GROUP INC (MG) is expected to grow by 0.85% in the next year.