M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis
NYSEARCA:MPTI - US55380K1097 - Common Stock
45 USD
-0.3 (-0.66%)
45 USD
0 (0%)
Taking everything into account, MPTI scores 8 out of 10 in our fundamental rating. MPTI was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. MPTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
In the past year MPTI had a positive cash flow from operations.
Each year in the past 5 years MPTI has been profitable.
Each year in the past 5 years MPTI had a positive operating cash flow.
1.2 Ratios
MPTI's Return On Assets of 20.60% is amongst the best of the industry. MPTI outperforms 95.16% of its industry peers.
MPTI's Return On Equity of 23.47% is amongst the best of the industry. MPTI outperforms 91.13% of its industry peers.
MPTI has a better Return On Invested Capital (22.81%) 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 9.70%.
The 3 year average ROIC (18.77%) for MPTI is below the current ROIC(22.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.6% | ||
| ROE | 23.47% | ||
| ROIC | 22.81% |
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
MPTI's Profit Margin of 15.39% is amongst the best of the industry. MPTI outperforms 93.55% of its industry peers.
In the last couple of years the Profit Margin of MPTI has grown nicely.
The Operating Margin of MPTI (19.02%) is better than 96.77% of its industry peers.
MPTI's Operating Margin has improved in the last couple of years.
MPTI has a better Gross Margin (46.02%) than 79.03% of its industry peers.
In the last couple of years the Gross Margin of MPTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.02% | ||
| PM (TTM) | 15.39% | ||
| GM | 46.02% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MPTI 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 20.57. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
MPTI has a better Altman-Z score (20.57) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 20.57 |
ROIC/WACC2.4
WACC9.51%
2.3 Liquidity
A Current Ratio of 6.66 indicates that MPTI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.66, MPTI belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
MPTI has a Quick Ratio of 4.61. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.61, MPTI belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 4.61 |
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.
The Earnings Per Share has been growing by 65.87% on average over the past years. This is a very strong growth
MPTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.05%.
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)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
3.2 Future
The Earnings Per Share is expected to grow by 0.62% on average over the next years.
The Revenue is expected to grow by 8.50% on average over the next years. This is quite good.
EPS Next Y-7.44%
EPS Next 2Y0.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.96%
Revenue Next 2Y8.5%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 17.11, MPTI is valued on the expensive side.
Based on the Price/Earnings ratio, MPTI is valued cheaper than 87.90% of the companies in the same industry.
MPTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.14.
With a Price/Forward Earnings ratio of 16.46, MPTI is valued correctly.
Based on the Price/Forward Earnings ratio, MPTI is valued cheaper than 82.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.80. MPTI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
MPTI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MPTI is cheaper than 85.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.93 | ||
| EV/EBITDA | 11.09 |
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 2Y0.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MPTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
45
-0.3 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners35.7%
Inst Owner ChangeN/A
Ins Owners8.82%
Ins Owner Change0.7%
Market Cap131.40M
AnalystsN/A
Price Target68.34 (51.87%)
Short Float %5.74%
Short Ratio2.14
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)-9.39%
Min EPS beat(2)-16.82%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)12.95%
Min EPS beat(4)-16.82%
Max EPS beat(4)47.06%
EPS beat(8)5
Avg EPS beat(8)15.04%
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)-3.33%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)-2.68%
Revenue beat(4)2
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)6.19%
Revenue beat(8)4
Avg Revenue beat(8)0.93%
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)-4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-9.93%
EPS NY rev (3m)-9.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 16.46 | ||
| P/S | 2.6 | ||
| P/FCF | 24.93 | ||
| P/OCF | 17.22 | ||
| P/B | 3.96 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)2.63
EY5.84%
EPS(NY)2.73
Fwd EY6.07%
FCF(TTM)1.8
FCFY4.01%
OCF(TTM)2.61
OCFY5.81%
SpS17.31
BVpS11.35
TBVpS11.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.6% | ||
| ROE | 23.47% | ||
| ROCE | 28.98% | ||
| ROIC | 22.81% | ||
| ROICexc | 38.76% | ||
| ROICexgc | 38.84% | ||
| OM | 19.02% | ||
| PM (TTM) | 15.39% | ||
| GM | 46.02% | ||
| FCFM | 10.42% |
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%
ROICexcg growth 3Y50.31%
ROICexcg 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-Score6
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 236.44% | ||
| Cap/Sales | 4.67% | ||
| Interest Coverage | 1603 | ||
| Cash Conversion | 71.88% | ||
| Profit Quality | 67.74% | ||
| Current Ratio | 6.66 | ||
| Quick Ratio | 4.61 | ||
| Altman-Z | 20.57 |
F-Score6
WACC9.51%
ROIC/WACC2.4
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-7.44%
EPS Next 2Y0.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
Revenue Next Year8.96%
Revenue Next 2Y8.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.47%
EBIT growth 3Y64.41%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y214.82%
FCF growth 3Y44.57%
FCF growth 5YN/A
OCF growth 1Y207.62%
OCF growth 3Y36.46%
OCF growth 5YN/A