MISTRAS GROUP INC (MG) Fundamental Analysis & Valuation

NYSE:MG • US60649T1079

Current stock price

14.12 USD
-0.56 (-3.81%)
At close:
14.12 USD
0 (0%)
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This MG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MG Profitability Analysis

1.1 Basic Checks

  • MG had positive earnings in the past year.
  • MG had a positive operating cash flow in the past year.
  • Of the past 5 years MG 4 years were profitable.
  • Of the past 5 years MG 4 years had a positive operating cash flow.
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 (3.04%) is comparable to the rest of the industry.
  • MG has a Return On Equity of 7.97%. This is comparable to the rest of the industry: MG outperforms 51.72% of its industry peers.
  • MG has a Return On Invested Capital (7.91%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MG is significantly below the industry average of 12.57%.
  • The last Return On Invested Capital (7.91%) for MG is above the 3 year average (7.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.04%
ROE 7.97%
ROIC 7.91%
ROA(3y)1.09%
ROA(5y)1.03%
ROE(3y)2.51%
ROE(5y)2.54%
ROIC(3y)7.5%
ROIC(5y)5.92%
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 2.53%, MG perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MG has grown nicely.
  • With a Operating Margin value of 6.78%, MG perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MG has grown nicely.
  • Looking at the Gross Margin, with a value of 28.57%, MG is doing worse than 60.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MG has remained more or less at the same level.
Industry RankSector Rank
OM 6.78%
PM (TTM) 2.53%
GM 28.57%
OM growth 3Y40.84%
OM growth 5Y40.22%
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

  • MG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MG has been increased compared to 1 year ago.
  • The number of shares outstanding for MG has been increased compared to 5 years ago.
  • The debt/assets ratio for MG has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.42 indicates that MG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MG's Altman-Z score of 2.42 is in line compared to the rest of the industry. MG outperforms 49.43% of its industry peers.
  • MG has a Debt/Equity ratio of 0.90. This is a neutral value indicating MG is somewhat dependend on debt financing.
  • MG's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. MG is outperformed by 67.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 2.42
ROIC/WACC0.99
WACC8.01%
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 1.89. 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 Current ratio value of 1.89, MG is doing good in the industry, outperforming 65.52% of the companies in the same industry.
  • 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.
  • MG's Quick ratio of 1.77 is fine compared to the rest of the industry. MG outperforms 60.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.77
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.
  • Looking at the last year, MG shows a decrease in Revenue. The Revenue has decreased by -0.77% in the last 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

  • MG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.34% yearly.
  • MG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y15.73%
EPS Next 2Y18.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.87%
Revenue Next 2Y3%
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 decreasing.
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

  • The Price/Earnings ratio is 15.87, which indicates a correct valuation of MG.
  • Based on the Price/Earnings ratio, MG is valued a bit cheaper than the industry average as 63.22% of the companies are valued more expensively.
  • MG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
  • Based on the Price/Forward Earnings ratio of 13.71, the valuation of MG can be described as correct.
  • Based on the Price/Forward Earnings ratio, MG is valued a bit cheaper than 64.37% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, MG is valued a bit cheaper.
Industry RankSector Rank
PE 15.87
Fwd PE 13.71
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 74.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.02
MG Per share dataMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MG's earnings are expected to grow with 18.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
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 (3/18/2026, 8:23:06 PM)

After market: 14.12 0 (0%)

14.12

-0.56 (-3.81%)

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 Change8.96%
Ins Owners18.35%
Ins Owner Change0.35%
Market Cap445.49M
Revenue(TTM)724.02M
Net Income(TTM)18.13M
Analysts85.45
Price Target17.34 (22.8%)
Short Float %3.03%
Short Ratio3.14
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)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)1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)0%
EPS NY rev (3m)5.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 13.71
P/S 0.62
P/FCF N/A
P/OCF 16.81
P/B 1.96
P/tB 85.2
EV/EBITDA 8.02
EPS(TTM)0.89
EY6.3%
EPS(NY)1.03
Fwd EY7.29%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.84
OCFY5.95%
SpS22.67
BVpS7.21
TBVpS0.17
PEG (NY)1.01
PEG (5Y)N/A
Graham Number12.01
Profitability
Industry RankSector Rank
ROA 3.04%
ROE 7.97%
ROCE 10.3%
ROIC 7.91%
ROICexc 8.41%
ROICexgc 16.88%
OM 6.78%
PM (TTM) 2.53%
GM 28.57%
FCFM N/A
ROA(3y)1.09%
ROA(5y)1.03%
ROE(3y)2.51%
ROE(5y)2.54%
ROIC(3y)7.5%
ROIC(5y)5.92%
ROICexc(3y)7.91%
ROICexc(5y)6.24%
ROICexgc(3y)16.57%
ROICexgc(5y)13.91%
ROCE(3y)9.77%
ROCE(5y)7.72%
ROICexgc growth 3Y25.43%
ROICexgc growth 5Y36.53%
ROICexc growth 3Y41.51%
ROICexc growth 5Y47.38%
OM growth 3Y40.84%
OM growth 5Y40.22%
PM growth 3Y34.99%
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-1.28%
F-Score5
Asset Turnover1.2
Health
Industry RankSector 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 2.42
F-Score5
WACC8.01%
ROIC/WACC0.99
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)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 Year2.87%
Revenue Next 2Y3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.52%
EBIT growth 3Y43.3%
EBIT growth 5Y45.95%
EBIT Next Year95.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.62%
OCF growth 3YN/A
OCF growth 5YN/A

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.


How profitable is MISTRAS GROUP INC (MG) stock?

MISTRAS GROUP INC (MG) has a profitability rating of 5 / 10.


What is the valuation of MISTRAS GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MISTRAS GROUP INC (MG) is 15.87 and the Price/Book (PB) ratio is 1.96.


What is the financial health of MISTRAS GROUP INC (MG) stock?

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