M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis
USA - NYSEARCA:MPTI - US55380K1097 - Common Stock
54.7 USD
-0.22 (-0.4%)
MPTI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make MPTI a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year MPTI was profitable.
MPTI had a positive operating cash flow in the past year.
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
MPTI has a Return On Assets of 19.14%. This is amongst the best in the industry. MPTI outperforms 94.31% of its industry peers.
MPTI has a Return On Equity of 21.82%. This is amongst the best in the industry. MPTI outperforms 90.24% of its industry peers.
MPTI's Return On Invested Capital of 21.04% is amongst the best of the industry. MPTI outperforms 94.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MPTI is significantly above the industry average of 9.33%.
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 93.50% of the companies in the same industry.
MPTI's Operating Margin has improved in the last couple of years.
The Gross Margin of MPTI (45.28%) is better than 78.05% of its industry peers.
In the last couple of years the Gross Margin of MPTI has grown nicely.
| 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
MPTI has an Altman-Z score of 23.06. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.06, MPTI belongs to the top of the industry, outperforming 95.12% 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 | 23.06 |
ROIC/WACC2.3
WACC9.15%
2.3 Liquidity
A Current Ratio of 6.78 indicates that MPTI has no problem at all paying its short term obligations.
MPTI's Current ratio of 6.78 is amongst the best of the industry. MPTI outperforms 88.62% 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's Quick ratio of 4.83 is amongst the best of the industry. MPTI outperforms 85.37% 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 49.43%, which is quite impressive.
MPTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.87% yearly.
MPTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.52%.
The Revenue has been growing by 22.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.43%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-15.87%
Revenue 1Y (TTM)16.52%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
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.
Based on estimates for the next years, MPTI will show a quite strong growth in Revenue. The Revenue will grow by 8.82% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 20.80, the valuation of MPTI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MPTI indicates a rather cheap valuation: MPTI is cheaper than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, MPTI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 20.99, the valuation of MPTI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, MPTI is valued a bit cheaper than the industry average as 71.54% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MPTI to the average of the S&P500 Index (22.99), we can say MPTI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 20.99 |
4.2 Price Multiples
76.42% of the companies in the same industry are more expensive than MPTI, based on the Enterprise Value to EBITDA ratio.
76.42% of the companies in the same industry are more expensive than MPTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.65 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
The excellent profitability rating of MPTI 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
MPTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:MPTI (10/24/2025, 8:04:02 PM)
54.7
-0.22 (-0.4%)
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 Cap159.72M
Revenue(TTM)52.03M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (19.34%)
Short Float %4.22%
Short Ratio3.78
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)10.53%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.07%
Revenue NQ rev (1m)6.02%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 20.99 | ||
| P/S | 3.07 | ||
| P/FCF | 25.65 | ||
| P/OCF | 18.73 | ||
| P/B | 4.59 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)2.63
EY4.81%
EPS(NY)2.61
Fwd EY4.76%
FCF(TTM)2.13
FCFY3.9%
OCF(TTM)2.92
OCFY5.34%
SpS17.82
BVpS11.92
TBVpS11.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.56
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 | 23.06 |
F-Score7
WACC9.15%
ROIC/WACC2.3
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)49.43%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-15.87%
EPS Next Y-12.73%
EPS Next 2Y-1.75%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue 1Y (TTM)16.52%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
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.