MILLER INDUSTRIES INC/TENN (MLR) Stock Fundamental Analysis
USA - NYSE:MLR - US6005512040 - Common Stock
39.98 USD
-0.16 (-0.4%)
Taking everything into account, MLR scores 6 out of 10 in our fundamental rating. MLR was compared to 130 industry peers in the Machinery industry. While MLR has a great health rating, its profitability is only average at the moment. MLR is valued quite cheap, but it does not seem to be growing. These ratings could make MLR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
MLR had positive earnings in the past year.
In the past year MLR had a positive cash flow from operations.
Each year in the past 5 years MLR has been profitable.
MLR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.82%, MLR is doing good in the industry, outperforming 67.69% of the companies in the same industry.
MLR has a Return On Equity (10.15%) which is in line with its industry peers.
The Return On Invested Capital of MLR (9.19%) is better than 64.62% of its industry peers.
MLR had an Average Return On Invested Capital over the past 3 years of 12.05%. This is above the industry average of 10.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 10.15% | ||
| ROIC | 9.19% |
ROA(3y)7.52%
ROA(5y)6.76%
ROE(3y)13.17%
ROE(5y)11.16%
ROIC(3y)12.05%
ROIC(5y)10.64%
1.3 Margins
MLR's Profit Margin of 4.35% is in line compared to the rest of the industry. MLR outperforms 45.38% of its industry peers.
MLR's Profit Margin has been stable in the last couple of years.
The Operating Margin of MLR (5.67%) is worse than 61.54% of its industry peers.
MLR's Operating Margin has been stable in the last couple of years.
MLR's Gross Margin of 14.76% is on the low side compared to the rest of the industry. MLR is outperformed by 81.54% of its industry peers.
In the last couple of years the Gross Margin of MLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.67% | ||
| PM (TTM) | 4.35% | ||
| GM | 14.76% |
OM growth 3Y26.88%
OM growth 5Y0.66%
PM growth 3Y30.5%
PM growth 5Y1.11%
GM growth 3Y11.72%
GM growth 5Y2.86%
2. Health
2.1 Basic Checks
MLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MLR remains at a similar level compared to 1 year ago.
The number of shares outstanding for MLR has been increased compared to 5 years ago.
MLR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.46 indicates that MLR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.46, MLR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
MLR has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.61, MLR belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that MLR is not too dependend on debt financing.
MLR has a Debt to Equity ratio of 0.13. This is in the better half of the industry: MLR outperforms 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 4.46 |
ROIC/WACC0.88
WACC10.41%
2.3 Liquidity
MLR has a Current Ratio of 3.32. This indicates that MLR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.32, MLR belongs to the top of the industry, outperforming 82.31% of the companies in the same industry.
A Quick Ratio of 2.19 indicates that MLR has no problem at all paying its short term obligations.
MLR's Quick ratio of 2.19 is fine compared to the rest of the industry. MLR outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
MLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.16%.
Measured over the past years, MLR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.79% on average per year.
The Revenue for MLR has decreased by -24.48% in the past year. This is quite bad
Measured over the past years, MLR shows a quite strong growth in Revenue. The Revenue has been growing by 8.98% on average per year.
EPS 1Y (TTM)-41.16%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-58.99%
Revenue 1Y (TTM)-24.48%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-42.38%
3.2 Future
MLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
Based on estimates for the next years, MLR will show a decrease in Revenue. The Revenue will decrease by -7.41% on average per year.
EPS Next Y-68.54%
EPS Next 2Y-17.5%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue Next Year-40.89%
Revenue Next 2Y-13.41%
Revenue Next 3Y-7.41%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.92, which indicates a very decent valuation of MLR.
Compared to the rest of the industry, the Price/Earnings ratio of MLR indicates a rather cheap valuation: MLR is cheaper than 92.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MLR to the average of the S&P500 Index (26.11), we can say MLR is valued rather cheaply.
The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of MLR.
Based on the Price/Forward Earnings ratio, MLR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
MLR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MLR is valued cheaper than 92.31% of the companies in the same industry.
MLR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MLR is cheaper than 83.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y-17.5%
EPS Next 3Y1%
5. Dividend
5.1 Amount
MLR has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
MLR's Dividend Yield is rather good when compared to the industry average which is at 1.81. MLR pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, MLR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
The dividend of MLR has a limited annual growth rate of 1.14%.
MLR has been paying a dividend for at least 10 years, so it has a reliable track record.
MLR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.14%
Div Incr Years1
Div Non Decr Years14
5.3 Sustainability
MLR pays out 21.02% of its income as dividend. This is a sustainable payout ratio.
The dividend of MLR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.02%
EPS Next 2Y-17.5%
EPS Next 3Y1%
NYSE:MLR (11/3/2025, 12:36:04 PM)
39.98
-0.16 (-0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners99.09%
Inst Owner Change-2.29%
Ins Owners3.74%
Ins Owner Change3.81%
Market Cap458.17M
Revenue(TTM)975.86M
Net Income(TTM)42.48M
Analysts80
Price Target58.14 (45.42%)
Short Float %5.26%
Short Ratio5.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.76
Dividend Growth(5Y)1.14%
DP21.02%
Div Incr Years1
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.48%
Min EPS beat(2)9.31%
Max EPS beat(2)15.64%
EPS beat(4)2
Avg EPS beat(4)0%
Min EPS beat(4)-23.97%
Max EPS beat(4)15.64%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.1%
Min Revenue beat(2)-9.8%
Max Revenue beat(2)-0.41%
Revenue beat(4)1
Avg Revenue beat(4)-7.5%
Min Revenue beat(4)-24.32%
Max Revenue beat(4)4.54%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-76.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 10.7 | ||
| P/S | 0.47 | ||
| P/FCF | 13.41 | ||
| P/OCF | 9.44 | ||
| P/B | 1.09 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)3.66
EY9.15%
EPS(NY)3.74
Fwd EY9.35%
FCF(TTM)2.98
FCFY7.46%
OCF(TTM)4.23
OCFY10.59%
SpS85.15
BVpS36.53
TBVpS34.78
PEG (NY)N/A
PEG (5Y)1.12
Graham Number54.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 10.15% | ||
| ROCE | 11.61% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.85% | ||
| ROICexgc | 10.31% | ||
| OM | 5.67% | ||
| PM (TTM) | 4.35% | ||
| GM | 14.76% | ||
| FCFM | 3.5% |
ROA(3y)7.52%
ROA(5y)6.76%
ROE(3y)13.17%
ROE(5y)11.16%
ROIC(3y)12.05%
ROIC(5y)10.64%
ROICexc(3y)13%
ROICexc(5y)12.03%
ROICexgc(3y)13.63%
ROICexgc(5y)12.64%
ROCE(3y)15.23%
ROCE(5y)13.44%
ROICexgc growth 3Y23.72%
ROICexgc growth 5Y-2.98%
ROICexc growth 3Y23.89%
ROICexc growth 5Y-2.91%
OM growth 3Y26.88%
OM growth 5Y0.66%
PM growth 3Y30.5%
PM growth 5Y1.11%
GM growth 3Y11.72%
GM growth 5Y2.86%
F-Score7
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.61 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 99.21% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 5.97 | ||
| Cash Conversion | 69.51% | ||
| Profit Quality | 80.44% | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | 4.46 |
F-Score7
WACC10.41%
ROIC/WACC0.88
Cap/Depr(3y)148.85%
Cap/Depr(5y)142.34%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.16%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-58.99%
EPS Next Y-68.54%
EPS Next 2Y-17.5%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.48%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-42.38%
Revenue Next Year-40.89%
Revenue Next 2Y-13.41%
Revenue Next 3Y-7.41%
Revenue Next 5YN/A
EBIT growth 1Y-42.87%
EBIT growth 3Y52.97%
EBIT growth 5Y9.69%
EBIT Next Year-53.78%
EBIT Next 3Y2.98%
EBIT Next 5YN/A
FCF growth 1Y482.13%
FCF growth 3Y-37.17%
FCF growth 5Y-38.84%
OCF growth 1Y161.21%
OCF growth 3Y3.38%
OCF growth 5Y-13.64%
MILLER INDUSTRIES INC/TENN / MLR FAQ
Can you provide the ChartMill fundamental rating for MILLER INDUSTRIES INC/TENN?
ChartMill assigns a fundamental rating of 6 / 10 to MLR.
What is the valuation status of MILLER INDUSTRIES INC/TENN (MLR) stock?
ChartMill assigns a valuation rating of 7 / 10 to MILLER INDUSTRIES INC/TENN (MLR). This can be considered as Undervalued.
Can you provide the profitability details for MILLER INDUSTRIES INC/TENN?
MILLER INDUSTRIES INC/TENN (MLR) has a profitability rating of 5 / 10.
What is the valuation of MILLER INDUSTRIES INC/TENN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MILLER INDUSTRIES INC/TENN (MLR) is 10.92 and the Price/Book (PB) ratio is 1.09.
How financially healthy is MILLER INDUSTRIES INC/TENN?
The financial health rating of MILLER INDUSTRIES INC/TENN (MLR) is 8 / 10.