MIRION TECHNOLOGIES INC (MIR) Fundamental Analysis & Valuation
NYSE:MIR • US60471A1016
Current stock price
19.63 USD
-0.12 (-0.61%)
At close:
19.48 USD
-0.15 (-0.76%)
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.
- MIR had a positive operating cash flow in the past year.
- In the past 5 years MIR reported 4 times negative net income.
- In the past 5 years MIR always reported a positive cash flow from operatings.
1.2 Ratios
- MIR has a Return On Assets of 0.80%. This is comparable to the rest of the industry: MIR outperforms 46.77% of its industry peers.
- MIR's Return On Equity of 1.54% is in line compared to the rest of the industry. MIR outperforms 47.58% of its industry peers.
- MIR has a Return On Invested Capital of 1.46%. This is comparable to the rest of the industry: MIR outperforms 50.00% 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
- With a decent Profit Margin value of 3.11%, MIR is doing good in the industry, outperforming 65.32% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 5.66%, MIR is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
- MIR's Operating Margin has improved in the last couple of years.
- The Gross Margin of MIR (47.40%) is better than 80.65% of its industry peers.
- In the last couple of years the Gross Margin of MIR has grown nicely.
| 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.
- Compared to 1 year ago, MIR has more shares outstanding
- Compared to 5 years ago, MIR has more shares outstanding
- Compared to 1 year ago, MIR has a worse debt to assets ratio.
2.2 Solvency
- MIR has an Altman-Z score of 2.02. This is not the best score and indicates that MIR is in the grey zone with still only limited risk for bankruptcy at the moment.
- MIR's Altman-Z score of 2.02 is on the low side compared to the rest of the industry. MIR is outperformed by 62.90% 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.
- MIR's Debt to FCF ratio of 11.22 is in line compared to the rest of the industry. MIR outperforms 54.03% of its industry peers.
- MIR has a Debt/Equity ratio of 0.64. This is a neutral value indicating MIR is somewhat dependend on debt financing.
- MIR's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. MIR is outperformed by 76.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 11.22 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.15
WACC9.86%
2.3 Liquidity
- A Current Ratio of 2.83 indicates that MIR has no problem at all paying its short term obligations.
- MIR's Current ratio of 2.83 is in line compared to the rest of the industry. MIR outperforms 57.26% of its industry peers.
- 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.
- MIR has a better Quick ratio (2.34) than 62.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.34 |
3. MIR Growth Analysis
3.1 Past
- MIR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.67%.
- The Earnings Per Share has been growing by 9.06% on average over the past years. This is quite good.
- Looking at the last year, MIR shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
- Measured over the past years, MIR shows a quite strong growth in Revenue. The Revenue has been growing by 14.12% on average per year.
EPS 1Y (TTM)6.67%
EPS 3Y9.06%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y8.84%
Revenue growth 5Y14.12%
Sales Q2Q%27.52%
3.2 Future
- The Earnings Per Share is expected to grow by 19.59% on average over the next years. This is quite good.
- MIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.96% yearly.
EPS Next Y15.34%
EPS Next 2Y18.42%
EPS Next 3Y19.59%
EPS Next 5YN/A
Revenue Next Year22.32%
Revenue Next 2Y14.58%
Revenue Next 3Y11.96%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. MIR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 40.90, which means the current valuation is very expensive for MIR.
- Based on the Price/Earnings ratio, MIR is valued a bit cheaper than the industry average as 62.10% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MIR to the average of the S&P500 Index (26.77), we can say MIR is valued expensively.
- With a Price/Forward Earnings ratio of 29.16, MIR can be considered very expensive at the moment.
- 62.90% of the companies in the same industry are more expensive than MIR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. MIR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.9 | ||
| Fwd PE | 29.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIR is on the same level as its industry peers.
- 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 | 45.96 | ||
| EV/EBITDA | 30.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MIR does not grow enough to justify the current Price/Earnings ratio.
- MIR's earnings are expected to grow with 19.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y18.42%
EPS Next 3Y19.59%
5. MIR Dividend Analysis
5.1 Amount
- No dividends for MIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MIR Fundamentals: All Metrics, Ratios and Statistics
19.63
-0.12 (-0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength68.94
Industry Growth69.57
Earnings (Last)04-28 2026-04-28/amc
Earnings (Next)07-29 2026-07-29
Inst Owners106.12%
Inst Owner Change-0.65%
Ins Owners3.51%
Ins Owner Change-15.11%
Market Cap4.91B
Revenue(TTM)925.40M
Net Income(TTM)28.80M
Analysts81.33
Price Target29.25 (49.01%)
Short Float %9.42%
Short Ratio6.32
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)-2.27%
PT rev (3m)-6.35%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-22.79%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.9 | ||
| Fwd PE | 29.16 | ||
| P/S | 5.31 | ||
| P/FCF | 45.96 | ||
| P/OCF | 34.28 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.02 |
EPS(TTM)0.48
EY2.45%
EPS(NY)0.67
Fwd EY3.43%
FCF(TTM)0.43
FCFY2.18%
OCF(TTM)0.57
OCFY2.92%
SpS3.7
BVpS7.46
TBVpS-2.45
PEG (NY)2.67
PEG (5Y)N/A
Graham Number8.97467 (-54.28%)
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 | 2.02 |
F-Score6
WACC9.86%
ROIC/WACC0.15
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)6.67%
EPS 3Y9.06%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y15.34%
EPS Next 2Y18.42%
EPS Next 3Y19.59%
EPS Next 5YN/A
Revenue 1Y (TTM)7.5%
Revenue growth 3Y8.84%
Revenue growth 5Y14.12%
Sales Q2Q%27.52%
Revenue Next Year22.32%
Revenue Next 2Y14.58%
Revenue Next 3Y11.96%
Revenue Next 5YN/A
EBIT growth 1Y87.81%
EBIT growth 3YN/A
EBIT growth 5Y17.9%
EBIT Next Year228.25%
EBIT Next 3Y61.99%
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 3 / 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 40.9 and the Price/Book (PB) ratio is 2.63.
What is the financial health of MIRION TECHNOLOGIES INC (MIR) stock?
The financial health rating of MIRION TECHNOLOGIES INC (MIR) is 4 / 10.