M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis
USA - NYSEARCA:MPTI - US55380K1097 - Common Stock
49.23 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to MPTI. MPTI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. MPTI gets an excellent profitability rating and is at the same time showing great financial health properties. MPTI is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes MPTI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year MPTI was profitable.
In the past year MPTI had a positive cash flow from operations.
MPTI had positive earnings in each of the past 5 years.
Each year in the past 5 years MPTI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MPTI (19.14%) is better than 95.12% of its industry peers.
MPTI has a better Return On Equity (21.82%) than 91.06% of its industry peers.
With an excellent Return On Invested Capital value of 21.04%, MPTI belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MPTI is significantly above the industry average of 8.98%.
The 3 year average ROIC (18.77%) for MPTI is below the current ROIC(21.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 21.82% | ||
| ROIC | 21.04% |
ROA(3y)14.87%
ROA(5y)13.08%
ROE(3y)18.16%
ROE(5y)15.86%
ROIC(3y)18.77%
ROIC(5y)16.38%
1.3 Margins
The Profit Margin of MPTI (14.60%) is better than 92.68% of its industry peers.
MPTI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.98%, MPTI belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
MPTI's Operating Margin has improved in the last couple of years.
MPTI's Gross Margin of 45.28% is fine compared to the rest of the industry. MPTI outperforms 77.24% of its industry peers.
MPTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.98% | ||
| PM (TTM) | 14.6% | ||
| GM | 45.28% |
OM growth 3Y34.26%
OM growth 5YN/A
PM growth 3Y38.01%
PM growth 5YN/A
GM growth 3Y9.72%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MPTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MPTI has more shares outstanding than it did 1 year ago.
MPTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 21.10 indicates that MPTI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 21.10, MPTI belongs to the best of the industry, outperforming 95.94% of the companies in the same industry.
There is no outstanding debt for MPTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 21.1 |
ROIC/WACC2.29
WACC9.18%
2.3 Liquidity
MPTI has a Current Ratio of 6.78. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
MPTI has a Current ratio of 6.78. This is amongst the best in the industry. MPTI outperforms 87.80% of its industry peers.
MPTI has a Quick Ratio of 4.83. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
MPTI has a better Quick ratio (4.83) than 83.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.78 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
MPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.50%, which is quite impressive.
The Earnings Per Share has been growing by 65.87% on average over the past years. This is a very strong growth
The Revenue has grown by 19.05% in the past year. This is quite good.
The Revenue has been growing by 22.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.5%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%6.71%
3.2 Future
Based on estimates for the next years, MPTI will show a small growth in Earnings Per Share. The EPS will grow by 2.37% on average per year.
MPTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.82% yearly.
EPS Next Y-12.73%
EPS Next 2Y-1.75%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y10.73%
Revenue Next 3Y11.64%
Revenue Next 5Y8.82%
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
The Price/Earnings ratio is 20.09, which indicates a rather expensive current valuation of MPTI.
Compared to the rest of the industry, the Price/Earnings ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 76.42% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. MPTI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.89, MPTI is valued on the expensive side.
69.11% of the companies in the same industry are more expensive than MPTI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, MPTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 78.05% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 75.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
MPTI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.75%
EPS Next 3Y2.37%
5. Dividend
5.1 Amount
No dividends for MPTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:MPTI (11/18/2025, 10:40:01 AM)
49.23
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners48.95%
Inst Owner ChangeN/A
Ins Owners8.83%
Ins Owner Change0.08%
Market Cap143.75M
Revenue(TTM)49.01M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (32.6%)
Short Float %4.93%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-15.11%
Min EPS beat(2)-16.82%
Max EPS beat(2)-13.4%
EPS beat(4)1
Avg EPS beat(4)3.72%
Min EPS beat(4)-16.82%
Max EPS beat(4)47.06%
EPS beat(8)4
Avg EPS beat(8)1.87%
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)-2.67%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)-1.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)6.19%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
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)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.89 | ||
| P/S | 2.76 | ||
| P/FCF | 23.09 | ||
| P/OCF | 16.86 | ||
| P/B | 4.13 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)2.45
EY4.98%
EPS(NY)2.61
Fwd EY5.29%
FCF(TTM)2.13
FCFY4.33%
OCF(TTM)2.92
OCFY5.93%
SpS17.82
BVpS11.92
TBVpS11.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 21.82% | ||
| ROCE | 26.73% | ||
| ROIC | 21.04% | ||
| ROICexc | 37.81% | ||
| ROICexgc | 37.89% | ||
| OM | 17.98% | ||
| PM (TTM) | 14.6% | ||
| GM | 45.28% | ||
| FCFM | 11.97% |
ROA(3y)14.87%
ROA(5y)13.08%
ROE(3y)18.16%
ROE(5y)15.86%
ROIC(3y)18.77%
ROIC(5y)16.38%
ROICexc(3y)25.86%
ROICexc(5y)21.61%
ROICexgc(3y)25.95%
ROICexgc(5y)21.75%
ROCE(3y)23.85%
ROCE(5y)20.81%
ROICexgc growth 3Y50.31%
ROICexgc growth 5YN/A
ROICexc growth 3Y50.73%
ROICexc growth 5YN/A
OM growth 3Y34.26%
OM growth 5YN/A
PM growth 3Y38.01%
PM growth 5YN/A
GM growth 3Y9.72%
GM growth 5YN/A
F-Score7
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 219.35% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 1336.43 | ||
| Cash Conversion | 81.96% | ||
| Profit Quality | 81.96% | ||
| Current Ratio | 6.78 | ||
| Quick Ratio | 4.83 | ||
| Altman-Z | 21.1 |
F-Score7
WACC9.18%
ROIC/WACC2.29
Cap/Depr(3y)158.29%
Cap/Depr(5y)152.18%
Cap/Sales(3y)3.31%
Cap/Sales(5y)3.08%
Profit Quality(3y)74.9%
Profit Quality(5y)98.76%
High Growth Momentum
Growth
EPS 1Y (TTM)22.5%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y-12.73%
EPS Next 2Y-1.75%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%6.71%
Revenue Next Year9.66%
Revenue Next 2Y10.73%
Revenue Next 3Y11.64%
Revenue Next 5Y8.82%
EBIT growth 1Y60.93%
EBIT growth 3Y64.41%
EBIT growth 5YN/A
EBIT Next Year215.06%
EBIT Next 3Y60.1%
EBIT Next 5Y37.37%
FCF growth 1Y514%
FCF growth 3Y44.57%
FCF growth 5YN/A
OCF growth 1Y359.18%
OCF growth 3Y36.46%
OCF growth 5YN/A
M-TRON INDUSTRIES INC / MPTI FAQ
What is the ChartMill fundamental rating of M-TRON INDUSTRIES INC (MPTI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to MPTI.
Can you provide the valuation status for M-TRON INDUSTRIES INC?
ChartMill assigns a valuation rating of 5 / 10 to M-TRON INDUSTRIES INC (MPTI). This can be considered as Fairly Valued.
How profitable is M-TRON INDUSTRIES INC (MPTI) stock?
M-TRON INDUSTRIES INC (MPTI) has a profitability rating of 9 / 10.
Can you provide the financial health for MPTI stock?
The financial health rating of M-TRON INDUSTRIES INC (MPTI) is 9 / 10.
What is the expected EPS growth for M-TRON INDUSTRIES INC (MPTI) stock?
The Earnings per Share (EPS) of M-TRON INDUSTRIES INC (MPTI) is expected to decline by -12.73% in the next year.