MIRION TECHNOLOGIES INC (MIR) Fundamental Analysis & Valuation
NYSE:MIR • US60471A1016
Current stock price
18.59 USD
+1.27 (+7.33%)
At close:
18.99 USD
+0.4 (+2.15%)
After Hours:
This MIR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MIR Profitability Analysis
1.1 Basic Checks
- MIR had positive earnings in the past year.
- In the past year MIR had a positive cash flow from operations.
- MIR had negative earnings in 4 of the past 5 years.
- MIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MIR's Return On Assets of 0.80% is in line compared to the rest of the industry. MIR outperforms 47.58% of its industry peers.
- MIR has a Return On Equity (1.54%) which is in line with its industry peers.
- MIR's Return On Invested Capital of 1.46% is in line compared to the rest of the industry. MIR outperforms 50.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.54% | ||
| ROIC | 1.46% |
ROA(3y)-1.38%
ROA(5y)-4.89%
ROE(3y)-2.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 3.11%, MIR is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- MIR has a better Operating Margin (5.66%) than 66.94% of its industry peers.
- MIR's Operating Margin has improved in the last couple of years.
- MIR's Gross Margin of 47.40% is amongst the best of the industry. MIR outperforms 81.45% of its industry peers.
- MIR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.66% | ||
| PM (TTM) | 3.11% | ||
| GM | 47.4% |
OM growth 3YN/A
OM growth 5Y3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y2.84%
2. MIR Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIR is destroying value.
- The number of shares outstanding for MIR has been increased compared to 1 year ago.
- The number of shares outstanding for MIR has been increased compared to 5 years ago.
- The debt/assets ratio for MIR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.92 indicates that MIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MIR has a worse Altman-Z score (1.92) than 64.52% of its industry peers.
- The Debt to FCF ratio of MIR is 11.22, which is on the high side as it means it would take MIR, 11.22 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 11.22, MIR is in line with its industry, outperforming 53.23% of the companies in the same industry.
- A Debt/Equity ratio of 0.64 indicates that MIR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.64, MIR is not doing good in the industry: 78.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 11.22 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.16
WACC9.41%
2.3 Liquidity
- A Current Ratio of 2.83 indicates that MIR has no problem at all paying its short term obligations.
- MIR has a Current ratio (2.83) which is comparable to the rest of the industry.
- MIR has a Quick Ratio of 2.34. This indicates that MIR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.34, MIR is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.34 |
3. MIR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.07% over the past year.
- The Earnings Per Share has been growing by 9.06% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 7.50% in the past year.
- The Revenue has been growing by 14.12% on average over the past years. This is quite good.
EPS 1Y (TTM)17.07%
EPS 3Y9.06%
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y8.84%
Revenue growth 5Y14.12%
Sales Q2Q%9.08%
3.2 Future
- MIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.44% yearly.
- The Revenue is expected to grow by 12.07% on average over the next years. This is quite good.
EPS Next Y15.28%
EPS Next 2Y18.63%
EPS Next 3Y20.44%
EPS Next 5YN/A
Revenue Next Year22.54%
Revenue Next 2Y14.67%
Revenue Next 3Y12.07%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. MIR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.73 indicates a quite expensive valuation of MIR.
- Compared to the rest of the industry, the Price/Earnings ratio of MIR is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of MIR to the average of the S&P500 Index (25.35), we can say MIR is valued expensively.
- The Price/Forward Earnings ratio is 33.60, which means the current valuation is very expensive for MIR.
- MIR's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.61. MIR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.73 | ||
| Fwd PE | 33.6 |
4.2 Price Multiples
- MIR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIR indicates a somewhat cheap valuation: MIR is cheaper than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.57 | ||
| EV/EBITDA | 28.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MIR's earnings are expected to grow with 20.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.53
PEG (5Y)N/A
EPS Next 2Y18.63%
EPS Next 3Y20.44%
5. MIR Dividend Analysis
5.1 Amount
- MIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MIR Fundamentals: All Metrics, Ratios and Statistics
18.59
+1.27 (+7.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-27 2026-04-27
Inst Owners105.84%
Inst Owner Change-12%
Ins Owners3.75%
Ins Owner Change-15.42%
Market Cap4.66B
Revenue(TTM)925.40M
Net Income(TTM)28.80M
Analysts81.33
Price Target29.71 (59.82%)
Short Float %8.82%
Short Ratio5.98
Dividend
| Industry Rank | Sector 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)7.17%
Min EPS beat(2)-6.89%
Max EPS beat(2)21.24%
EPS beat(4)3
Avg EPS beat(4)12.33%
Min EPS beat(4)-6.89%
Max EPS beat(4)26.94%
EPS beat(8)5
Avg EPS beat(8)9.88%
EPS beat(12)9
Avg EPS beat(12)12.03%
EPS beat(16)11
Avg EPS beat(16)6.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)2.07%
Revenue beat(8)3
Avg Revenue beat(8)-0.08%
Revenue beat(12)7
Avg Revenue beat(12)1.06%
Revenue beat(16)8
Avg Revenue beat(16)0.69%
PT rev (1m)-0.76%
PT rev (3m)-4.9%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-23.97%
EPS NY rev (1m)-7.57%
EPS NY rev (3m)-9.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.55%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.73 | ||
| Fwd PE | 33.6 | ||
| P/S | 5.03 | ||
| P/FCF | 43.57 | ||
| P/OCF | 32.5 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.52 |
EPS(TTM)0.48
EY2.58%
EPS(NY)0.55
Fwd EY2.98%
FCF(TTM)0.43
FCFY2.3%
OCF(TTM)0.57
OCFY3.08%
SpS3.69
BVpS7.45
TBVpS-2.44
PEG (NY)2.53
PEG (5Y)N/A
Graham Number8.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.54% | ||
| ROCE | 1.6% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.67% | ||
| ROICexgc | 12.76% | ||
| OM | 5.66% | ||
| PM (TTM) | 3.11% | ||
| GM | 47.4% | ||
| FCFM | 11.55% |
ROA(3y)-1.38%
ROA(5y)-4.89%
ROE(3y)-2.46%
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 3YN/A
ROICexgc growth 5Y0.77%
ROICexc growth 3YN/A
ROICexc growth 5Y-5.54%
OM growth 3YN/A
OM growth 5Y3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.14%
GM growth 5Y2.84%
F-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 11.22 | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 26.38% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 1.38 | ||
| Cash Conversion | 75.26% | ||
| Profit Quality | 371.18% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 1.92 |
F-Score6
WACC9.41%
ROIC/WACC0.16
Cap/Depr(3y)27.2%
Cap/Depr(5y)25.79%
Cap/Sales(3y)4.74%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.07%
EPS 3Y9.06%
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y15.28%
EPS Next 2Y18.63%
EPS Next 3Y20.44%
EPS Next 5YN/A
Revenue 1Y (TTM)7.5%
Revenue growth 3Y8.84%
Revenue growth 5Y14.12%
Sales Q2Q%9.08%
Revenue Next Year22.54%
Revenue Next 2Y14.67%
Revenue Next 3Y12.07%
Revenue Next 5YN/A
EBIT growth 1Y87.81%
EBIT growth 3YN/A
EBIT growth 5Y17.9%
EBIT Next Year228.31%
EBIT Next 3Y61.88%
EBIT Next 5YN/A
FCF growth 1Y112.53%
FCF growth 3Y173.94%
FCF growth 5Y40.39%
OCF growth 1Y44.6%
OCF growth 3Y53.79%
OCF growth 5Y29.4%
MIRION TECHNOLOGIES INC / MIR Fundamental Analysis FAQ
What is the fundamental rating for MIR stock?
ChartMill assigns a fundamental rating of 4 / 10 to MIR.
Can you provide the valuation status for MIRION TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to MIRION TECHNOLOGIES INC (MIR). This can be considered as Overvalued.
Can you provide the profitability details for MIRION TECHNOLOGIES INC?
MIRION TECHNOLOGIES INC (MIR) has a profitability rating of 5 / 10.
What are the PE and PB ratios of MIRION TECHNOLOGIES INC (MIR) stock?
The Price/Earnings (PE) ratio for MIRION TECHNOLOGIES INC (MIR) is 38.73 and the Price/Book (PB) ratio is 2.5.
What is the financial health of MIRION TECHNOLOGIES INC (MIR) stock?
The financial health rating of MIRION TECHNOLOGIES INC (MIR) is 4 / 10.