M-TRON INDUSTRIES INC (MPTI) Fundamental Analysis & Valuation

NYSEARCA:MPTI • US55380K1097

Current stock price

64.1 USD
-2.9 (-4.33%)
At close:
64.1 USD
0 (0%)
After Hours:

This MPTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MPTI Profitability Analysis

1.1 Basic Checks

  • MPTI had positive earnings in the past year.
  • In the past year MPTI had a positive cash flow from operations.
  • In the past 5 years MPTI has always been profitable.
  • MPTI had a positive operating cash flow in each of the past 5 years.
MPTI Yearly Net Income VS EBIT VS OCF VS FCFMPTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

  • The Return On Assets of MPTI (19.14%) is better than 96.77% of its industry peers.
  • MPTI has a Return On Equity of 21.82%. This is amongst the best in the industry. MPTI outperforms 91.13% of its industry peers.
  • MPTI has a better Return On Invested Capital (21.04%) than 95.16% of its industry peers.
  • MPTI had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 8.63%.
  • The last Return On Invested Capital (21.04%) for MPTI is above the 3 year average (18.77%), which is a sign of increasing profitability.
Industry RankSector 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%
MPTI Yearly ROA, ROE, ROICMPTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • MPTI has a Profit Margin of 14.60%. This is amongst the best in the industry. MPTI outperforms 91.13% of its industry peers.
  • In the last couple of years the Profit Margin of MPTI has grown nicely.
  • MPTI's Operating Margin of 17.98% is amongst the best of the industry. MPTI outperforms 93.55% of its industry peers.
  • In the last couple of years the Operating Margin of MPTI has grown nicely.
  • MPTI has a better Gross Margin (45.28%) than 78.23% of its industry peers.
  • In the last couple of years the Gross Margin of MPTI has grown nicely.
Industry RankSector 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
MPTI Yearly Profit, Operating, Gross MarginsMPTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40

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9

2. MPTI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MPTI is creating value.
  • The number of shares outstanding for MPTI has been increased compared to 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.
MPTI Yearly Shares OutstandingMPTI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
MPTI Yearly Total Debt VS Total AssetsMPTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • MPTI has an Altman-Z score of 32.34. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
  • MPTI has a Altman-Z score of 32.34. This is amongst the best in the industry. MPTI outperforms 96.77% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 32.34
ROIC/WACC2.31
WACC9.1%
MPTI Yearly LT Debt VS Equity VS FCFMPTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 10M 20M 30M

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.
  • With an excellent Current ratio value of 6.78, MPTI belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • 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 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 6.78
Quick Ratio 4.83
MPTI Yearly Current Assets VS Current LiabilitesMPTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MPTI Growth Analysis

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.
  • 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 19.05%.
  • Measured over the past years, MPTI shows a very strong growth in Revenue. The Revenue has been growing by 22.45% on average per year.
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

  • The Earnings Per Share is expected to grow by 3.97% on average over the next years.
  • The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y-11.41%
EPS Next 2Y-1.75%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue Next Year10.9%
Revenue Next 2Y10.73%
Revenue Next 3Y10%
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.
MPTI Yearly Revenue VS EstimatesMPTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M
MPTI Yearly EPS VS EstimatesMPTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

4

4. MPTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.16, which means the current valuation is very expensive for MPTI.
  • Based on the Price/Earnings ratio, MPTI is valued a bit cheaper than 70.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MPTI to the average of the S&P500 Index (26.11), we can say MPTI is valued inline with the index average.
  • A Price/Forward Earnings ratio of 24.60 indicates a rather expensive valuation of MPTI.
  • Based on the Price/Forward Earnings ratio, MPTI is valued a bit cheaper than 66.13% of the companies in the same industry.
  • MPTI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.16
Fwd PE 24.6
MPTI Price Earnings VS Forward Price EarningsMPTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MPTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MPTI is cheaper than 60.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than 65.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.14
EV/EBITDA 21.11
MPTI Per share dataMPTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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 3Y3.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MPTI Dividend Analysis

5.1 Amount

  • MPTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MPTI Fundamentals: All Metrics, Ratios and Statistics

M-TRON INDUSTRIES INC

NYSEARCA:MPTI (3/17/2026, 8:04:00 PM)

After market: 64.1 0 (0%)

64.1

-2.9 (-4.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-09
Earnings (Next)03-26
Inst Owners46.68%
Inst Owner ChangeN/A
Ins Owners7.49%
Ins Owner Change0.38%
Market Cap224.99M
Revenue(TTM)49.01M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (1.84%)
Short Float %2.33%
Short Ratio2.08
Dividend
Industry RankSector 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)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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 26.16
Fwd PE 24.6
P/S 4.32
P/FCF 36.14
P/OCF 26.39
P/B 6.46
P/tB 6.47
EV/EBITDA 21.11
EPS(TTM)2.45
EY3.82%
EPS(NY)2.61
Fwd EY4.07%
FCF(TTM)1.77
FCFY2.77%
OCF(TTM)2.43
OCFY3.79%
SpS14.82
BVpS9.92
TBVpS9.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.38
Profitability
Industry RankSector 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 RankSector 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 32.34
F-Score7
WACC9.1%
ROIC/WACC2.31
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-11.41%
EPS Next 2Y-1.75%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%6.71%
Revenue Next Year10.9%
Revenue Next 2Y10.73%
Revenue Next 3Y10%
Revenue Next 5Y8.82%
EBIT growth 1Y60.93%
EBIT growth 3Y64.41%
EBIT growth 5YN/A
EBIT Next Year221.21%
EBIT Next 3Y57.53%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of M-TRON INDUSTRIES INC (MPTI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to MPTI.


What is the valuation status of M-TRON INDUSTRIES INC (MPTI) stock?

ChartMill assigns a valuation rating of 4 / 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.


What is the earnings growth outlook for M-TRON INDUSTRIES INC?

The Earnings per Share (EPS) of M-TRON INDUSTRIES INC (MPTI) is expected to decline by -11.41% in the next year.