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M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis

NYSEARCA:MPTI - NYSE Arca - US55380K1097 - Common Stock - Currency: USD

42.03  -1.82 (-4.15%)

Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to MPTI. MPTI was compared to 125 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make MPTI a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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9

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.
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

MPTI has a Return On Assets of 20.60%. This is amongst the best in the industry. MPTI outperforms 96.00% of its industry peers.
The Return On Equity of MPTI (23.47%) is better than 91.20% of its industry peers.
MPTI has a better Return On Invested Capital (22.81%) than 96.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPTI is significantly above the industry average of 9.16%.
The 3 year average ROIC (18.77%) for MPTI is below the current ROIC(22.81%), indicating increased profibility in the last year.
Industry RankSector 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%
MPTI Yearly ROA, ROE, ROICMPTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With an excellent Profit Margin value of 15.39%, MPTI belongs to the best of the industry, outperforming 92.80% of the companies in the same industry.
MPTI's Profit Margin has improved in the last couple of years.
The Operating Margin of MPTI (19.02%) is better than 96.80% of its industry peers.
MPTI's Operating Margin has improved in the last couple of years.
MPTI has a Gross Margin of 46.02%. This is in the better half of the industry: MPTI outperforms 79.20% of its industry peers.
MPTI's Gross Margin has improved in the last couple of years.
Industry RankSector 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
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

An Altman-Z score of 20.13 indicates that MPTI is not in any danger for bankruptcy at the moment.
MPTI has a Altman-Z score of 20.13. This is amongst the best in the industry. MPTI outperforms 96.80% of its industry peers.
MPTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.13
ROIC/WACC2.38
WACC9.59%
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 6.66. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
MPTI's Current ratio of 6.66 is amongst the best of the industry. MPTI outperforms 84.00% of its industry peers.
A Quick Ratio of 4.61 indicates that MPTI has no problem at all paying its short term obligations.
MPTI's Quick ratio of 4.61 is amongst the best of the industry. MPTI outperforms 82.40% of its industry peers.
Industry RankSector Rank
Current Ratio 6.66
Quick Ratio 4.61
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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7

3. Growth

3.1 Past

MPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.63%, 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.
Looking at the last year, MPTI shows a quite strong growth in Revenue. The Revenue has grown by 17.62% in the last year.
MPTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.45% yearly.
EPS 1Y (TTM)70.63%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%5.66%
Revenue 1Y (TTM)17.62%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%13.83%

3.2 Future

The Earnings Per Share is expected to grow by 3.76% on average over the next years.
MPTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.50% yearly.
EPS Next Y2.76%
EPS Next 2Y3.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.37%
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.
MPTI Yearly Revenue VS EstimatesMPTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
MPTI Yearly EPS VS EstimatesMPTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.40, which indicates a correct valuation of MPTI.
88.00% of the companies in the same industry are more expensive than MPTI, based on the Price/Earnings ratio.
MPTI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
MPTI is valuated correctly with a Price/Forward Earnings ratio of 14.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MPTI indicates a rather cheap valuation: MPTI is cheaper than 84.80% of the companies listed in the same industry.
MPTI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.4
Fwd PE 14.46
MPTI Price Earnings VS Forward Price EarningsMPTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MPTI is valued cheaper than 84.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than the industry average as 71.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.29
EV/EBITDA 10.77
MPTI Per share dataMPTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MPTI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of MPTI may justify a higher PE ratio.
PEG (NY)5.59
PEG (5Y)N/A
EPS Next 2Y3.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MPTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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M-TRON INDUSTRIES INC

NYSEARCA:MPTI (7/24/2025, 8:04:02 PM)

42.03

-1.82 (-4.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners35.7%
Inst Owner ChangeN/A
Ins Owners8.82%
Ins Owner Change0.7%
Market Cap122.73M
AnalystsN/A
Price Target68.34 (62.6%)
Short Float %4.32%
Short Ratio1.76
Dividend
Industry RankSector 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)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 15.4
Fwd PE 14.46
P/S 2.43
P/FCF 23.29
P/OCF 16.08
P/B 3.7
P/tB 3.71
EV/EBITDA 10.77
EPS(TTM)2.73
EY6.5%
EPS(NY)2.91
Fwd EY6.92%
FCF(TTM)1.8
FCFY4.29%
OCF(TTM)2.61
OCFY6.22%
SpS17.31
BVpS11.35
TBVpS11.34
PEG (NY)5.59
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 20.13
F-Score6
WACC9.59%
ROIC/WACC2.38
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)70.63%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%5.66%
EPS Next Y2.76%
EPS Next 2Y3.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.62%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%13.83%
Revenue Next Year9.37%
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