MILLER INDUSTRIES INC/TENN (MLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MLR - US6005512040 - Common Stock
40.06 USD
+0.27 (+0.68%)
40.06 USD
0 (0%)
MLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While MLR has a great health rating, its profitability is only average at the moment. MLR has a valuation in line with the averages, but it does not seem to be growing.
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.
- MLR had positive earnings in each of the past 5 years.
- MLR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MLR's Return On Assets of 5.06% is fine compared to the rest of the industry. MLR outperforms 60.61% of its industry peers.
- MLR has a Return On Equity of 7.28%. This is comparable to the rest of the industry: MLR outperforms 50.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.90%, MLR is in line with its industry, outperforming 52.27% of the companies in the same industry.
- MLR had an Average Return On Invested Capital over the past 3 years of 12.05%. This is in line with the industry average of 10.25%.
- The last Return On Invested Capital (6.90%) for MLR is well below the 3 year average (12.05%), which needs to be investigated, but indicates that MLR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 7.28% | ||
| ROIC | 6.9% |
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 has a Profit Margin (3.64%) which is in line with its industry peers.
- MLR's Profit Margin has been stable in the last couple of years.
- MLR has a worse Operating Margin (4.86%) than 62.12% of its industry peers.
- In the last couple of years the Operating Margin of MLR has remained more or less at the same level.
- MLR's Gross Margin of 15.15% is on the low side compared to the rest of the industry. MLR is outperformed by 80.30% of its industry peers.
- In the last couple of years the Gross Margin of MLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 3.64% | ||
| GM | 15.15% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MLR is still creating some value.
- The number of shares outstanding for MLR remains at a similar level compared to 1 year ago.
- MLR has more shares outstanding than it did 5 years ago.
- MLR has a worse debt/assets ratio than last year.
2.2 Solvency
- MLR has an Altman-Z score of 4.38. This indicates that MLR is financially healthy and has little risk of bankruptcy at the moment.
- MLR's Altman-Z score of 4.38 is fine compared to the rest of the industry. MLR outperforms 67.42% of its industry peers.
- MLR has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
- MLR's Debt to FCF ratio of 1.59 is amongst the best of the industry. MLR outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that MLR is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.11, MLR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 4.38 |
ROIC/WACC0.67
WACC10.33%
2.3 Liquidity
- MLR has a Current Ratio of 3.46. 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 3.46, MLR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Quick Ratio of 2.13 indicates that MLR has no problem at all paying its short term obligations.
- MLR's Quick ratio of 2.13 is fine compared to the rest of the industry. MLR outperforms 78.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- The earnings per share for MLR have decreased strongly by -56.88% in the last year.
- MLR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.79% yearly.
- The Revenue for MLR has decreased by -36.91% 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)-56.88%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-79.7%
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-43.15%
3.2 Future
- Based on estimates for the next years, MLR will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.12% on average per year.
- MLR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.67% yearly.
EPS Next Y-67.58%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
EPS Next 5YN/A
Revenue Next Year-40.97%
Revenue Next 2Y-14.43%
Revenue Next 3Y-7.67%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.41, MLR is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of MLR indicates a rather cheap valuation: MLR is cheaper than 87.12% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. MLR is valued slightly cheaper when compared to this.
- MLR is valuated correctly with a Price/Forward Earnings ratio of 15.16.
- MLR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MLR is cheaper than 85.61% of the companies in the same industry.
- MLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 15.16 |
4.2 Price Multiples
- MLR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MLR is cheaper than 90.91% 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 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.2 | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
- A cheap valuation may be justified as MLR's earnings are expected to decrease with -23.12% in the coming years.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
5. Dividend
5.1 Amount
- MLR has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.80, MLR pays a better dividend. On top of this MLR pays more dividend than 86.36% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, MLR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
- The dividend of MLR has a limited annual growth rate of 1.14%.
- MLR has paid a dividend for at least 10 years, which is 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 29.53% of its income as dividend. This is a sustainable payout ratio.
DP29.53%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
40.06
+0.27 (+0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03
Inst Owners95.35%
Inst Owner Change0.01%
Ins Owners3.75%
Ins Owner Change0%
Market Cap457.89M
Revenue(TTM)840.26M
Net Income(TTM)30.61M
Analysts76.67
Price Target49.98 (24.76%)
Short Float %4.17%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.76
Dividend Growth(5Y)1.14%
DP29.53%
Div Incr Years1
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.37%
Min EPS beat(2)15.64%
Max EPS beat(2)37.09%
EPS beat(4)3
Avg EPS beat(4)9.52%
Min EPS beat(4)-23.97%
Max EPS beat(4)37.09%
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)-5.08%
Min Revenue beat(2)-9.8%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-8.72%
Min Revenue beat(4)-24.32%
Max Revenue beat(4)-0.37%
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)-14.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.89%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 15.16 | ||
| P/S | 0.54 | ||
| P/FCF | 16.2 | ||
| P/OCF | 12.09 | ||
| P/B | 1.09 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 8.43 |
EPS(TTM)2.6
EY6.49%
EPS(NY)2.64
Fwd EY6.59%
FCF(TTM)2.47
FCFY6.17%
OCF(TTM)3.31
OCFY8.27%
SpS73.51
BVpS36.8
TBVpS35.05
PEG (NY)N/A
PEG (5Y)1.57
Graham Number46.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 7.28% | ||
| ROCE | 8.72% | ||
| ROIC | 6.9% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 7.88% | ||
| OM | 4.86% | ||
| PM (TTM) | 3.64% | ||
| GM | 15.15% | ||
| FCFM | 3.36% |
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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 69.13% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 4.99 | ||
| Cash Conversion | 69.16% | ||
| Profit Quality | 92.33% | ||
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 4.38 |
F-Score7
WACC10.33%
ROIC/WACC0.67
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)-56.88%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-79.7%
EPS Next Y-67.58%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-43.15%
Revenue Next Year-40.97%
Revenue Next 2Y-14.43%
Revenue Next 3Y-7.67%
Revenue Next 5YN/A
EBIT growth 1Y-56.06%
EBIT growth 3Y52.97%
EBIT growth 5Y9.69%
EBIT Next Year-53.23%
EBIT Next 3Y-17.31%
EBIT Next 5YN/A
FCF growth 1Y808.62%
FCF growth 3Y-37.17%
FCF growth 5Y-38.84%
OCF growth 1Y127.39%
OCF growth 3Y3.38%
OCF growth 5Y-13.64%
MILLER INDUSTRIES INC/TENN / MLR FAQ
What is the ChartMill fundamental rating of MILLER INDUSTRIES INC/TENN (MLR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MLR.
What is the valuation status for MLR stock?
ChartMill assigns a valuation rating of 6 / 10 to MILLER INDUSTRIES INC/TENN (MLR). This can be considered as Fairly Valued.
Can you provide the profitability details for MILLER INDUSTRIES INC/TENN?
MILLER INDUSTRIES INC/TENN (MLR) has a profitability rating of 5 / 10.
What are the PE and PB ratios of MILLER INDUSTRIES INC/TENN (MLR) stock?
The Price/Earnings (PE) ratio for MILLER INDUSTRIES INC/TENN (MLR) is 15.41 and the Price/Book (PB) ratio is 1.09.
How sustainable is the dividend of MILLER INDUSTRIES INC/TENN (MLR) stock?
The dividend rating of MILLER INDUSTRIES INC/TENN (MLR) is 6 / 10 and the dividend payout ratio is 29.53%.