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

NYSEARCA:MPTI • US55380K1097

Current stock price

67.56 USD
-0.7 (-1.03%)
Last:

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

  • 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.
  • 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 2025 2M 4M 6M 8M 10M

1.2 Ratios

  • MPTI has a Return On Assets of 12.35%. This is amongst the best in the industry. MPTI outperforms 95.97% of its industry peers.
  • MPTI has a better Return On Equity (13.36%) than 81.45% of its industry peers.
  • MPTI has a Return On Invested Capital of 12.58%. This is amongst the best in the industry. MPTI outperforms 89.52% 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 8.11%.
  • The last Return On Invested Capital (12.58%) for MPTI is well below the 3 year average (17.55%), which needs to be investigated, but indicates that MPTI had better years and this may not be a problem.
Industry RankSector Rank
ROA 12.35%
ROE 13.36%
ROIC 12.58%
ROA(3y)15.88%
ROA(5y)12.97%
ROE(3y)18.44%
ROE(5y)15.45%
ROIC(3y)17.55%
ROIC(5y)15.56%
MPTI Yearly ROA, ROE, ROICMPTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • MPTI has a better Profit Margin (15.52%) than 92.74% of its industry peers.
  • In the last couple of years the Profit Margin of MPTI has grown nicely.
  • Looking at the Operating Margin, with a value of 18.91%, MPTI belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
  • MPTI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MPTI (44.38%) is better than 76.61% of its industry peers.
  • In the last couple of years the Gross Margin of MPTI has grown nicely.
Industry RankSector Rank
OM 18.91%
PM (TTM) 15.52%
GM 44.38%
OM growth 3Y27.95%
OM growth 5Y13.35%
PM growth 3Y40.09%
PM growth 5Y15.04%
GM growth 3Y0.78%
GM growth 5Y5.26%
MPTI Yearly Profit, Operating, Gross MarginsMPTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. MPTI Health Analysis

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.
  • The number of shares outstanding for MPTI has been increased compared to 5 years 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 2025 1M 2M 3M
MPTI Yearly Total Debt VS Total AssetsMPTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 30.69 indicates that MPTI is not in any danger for bankruptcy at the moment.
  • MPTI's Altman-Z score of 30.69 is amongst the best of the industry. MPTI outperforms 96.77% 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 30.69
ROIC/WACC1.31
WACC9.64%
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 2025 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 12.52 indicates that MPTI has no problem at all paying its short term obligations.
  • The Current ratio of MPTI (12.52) is better than 94.35% of its industry peers.
  • A Quick Ratio of 10.54 indicates that MPTI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 10.54, MPTI belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.52
Quick Ratio 10.54
MPTI Yearly Current Assets VS Current LiabilitesMPTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M

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

6

3. MPTI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.37% over the past year.
  • The Earnings Per Share has been growing by 24.54% on average over the past years. This is a very strong growth
  • Looking at the last year, MPTI shows a quite strong growth in Revenue. The Revenue has grown by 11.03% in the last year.
  • The Revenue has been growing by 12.66% on average over the past years. This is quite good.
EPS 1Y (TTM)0.37%
EPS 3Y55.9%
EPS 5Y24.54%
EPS Q2Q%35.62%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y19.55%
Revenue growth 5Y12.66%
Sales Q2Q%11.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.17% on average over the next years. This is quite good.
  • Based on estimates for the next years, MPTI will show a quite strong growth in Revenue. The Revenue will grow by 8.31% on average per year.
EPS Next Y-1.01%
EPS Next 2Y10.94%
EPS Next 3Y12.17%
EPS Next 5YN/A
Revenue Next Year13.96%
Revenue Next 2Y13.22%
Revenue Next 3Y10.06%
Revenue Next 5Y8.31%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 2028 1 2 3

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5

4. MPTI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.93 indicates a rather expensive valuation of MPTI.
  • Based on the Price/Earnings ratio, MPTI is valued a bit cheaper than 76.61% of the companies in the same industry.
  • MPTI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 25.18, MPTI can be considered very expensive at the moment.
  • MPTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MPTI is cheaper than 68.55% of the companies in the same industry.
  • MPTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 24.93
Fwd PE 25.18
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

  • Based on the Enterprise Value to EBITDA ratio, MPTI is valued a bit cheaper than 67.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than 68.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.75
EV/EBITDA 19.36
MPTI Per share dataMPTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • MPTI has an outstanding profitability rating, which may justify a higher PE ratio.
  • MPTI's earnings are expected to grow with 12.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y10.94%
EPS Next 3Y12.17%

More info and screens

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

0

5. MPTI Dividend Analysis

5.1 Amount

  • No dividends for MPTI!.
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 (4/10/2026, 8:04:00 PM)

67.56

-0.7 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-24
Earnings (Next)05-11
Inst Owners45.82%
Inst Owner ChangeN/A
Ins Owners6.65%
Ins Owner Change3.86%
Market Cap241.19M
Revenue(TTM)54.42M
Net Income(TTM)8.45M
Analysts82.86
Price Target78.03 (15.5%)
Short Float %2.69%
Short Ratio1.47
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)1
Avg EPS beat(2)26%
Min EPS beat(2)-11.13%
Max EPS beat(2)63.12%
EPS beat(4)1
Avg EPS beat(4)5.45%
Min EPS beat(4)-16.82%
Max EPS beat(4)63.12%
EPS beat(8)4
Avg EPS beat(8)12.06%
EPS beat(12)7
Avg EPS beat(12)14.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.38%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-2.08%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.35%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)0.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.53%
PT rev (3m)19.53%
EPS NQ rev (1m)6.72%
EPS NQ rev (3m)6.72%
EPS NY rev (1m)2.94%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)3.07%
Revenue NY rev (3m)3.07%
Valuation
Industry RankSector Rank
PE 24.93
Fwd PE 25.18
P/S 4.43
P/FCF 29.75
P/OCF 22.63
P/B 3.82
P/tB 3.82
EV/EBITDA 19.36
EPS(TTM)2.71
EY4.01%
EPS(NY)2.68
Fwd EY3.97%
FCF(TTM)2.27
FCFY3.36%
OCF(TTM)2.99
OCFY4.42%
SpS15.24
BVpS17.71
TBVpS17.7
PEG (NY)N/A
PEG (5Y)1.02
Graham Number32.86
Profitability
Industry RankSector Rank
ROA 12.35%
ROE 13.36%
ROCE 16.21%
ROIC 12.58%
ROICexc 18.75%
ROICexgc 18.77%
OM 18.91%
PM (TTM) 15.52%
GM 44.38%
FCFM 14.9%
ROA(3y)15.88%
ROA(5y)12.97%
ROE(3y)18.44%
ROE(5y)15.45%
ROIC(3y)17.55%
ROIC(5y)15.56%
ROICexc(3y)26.24%
ROICexc(5y)21.34%
ROICexgc(3y)26.3%
ROICexgc(5y)21.42%
ROCE(3y)22.61%
ROCE(5y)20.04%
ROICexgc growth 3Y4.05%
ROICexgc growth 5Y-0.14%
ROICexc growth 3Y4.27%
ROICexc growth 5Y0.17%
OM growth 3Y27.95%
OM growth 5Y13.35%
PM growth 3Y40.09%
PM growth 5Y15.04%
GM growth 3Y0.78%
GM growth 5Y5.26%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 234.9%
Cap/Sales 4.69%
Interest Coverage 1143.44
Cash Conversion 93.69%
Profit Quality 95.99%
Current Ratio 12.52
Quick Ratio 10.54
Altman-Z 30.69
F-Score5
WACC9.64%
ROIC/WACC1.31
Cap/Depr(3y)193.56%
Cap/Depr(5y)182.51%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.75%
Profit Quality(3y)86.39%
Profit Quality(5y)87.66%
High Growth Momentum
Growth
EPS 1Y (TTM)0.37%
EPS 3Y55.9%
EPS 5Y24.54%
EPS Q2Q%35.62%
EPS Next Y-1.01%
EPS Next 2Y10.94%
EPS Next 3Y12.17%
EPS Next 5YN/A
Revenue 1Y (TTM)11.03%
Revenue growth 3Y19.55%
Revenue growth 5Y12.66%
Sales Q2Q%11.15%
Revenue Next Year13.96%
Revenue Next 2Y13.22%
Revenue Next 3Y10.06%
Revenue Next 5Y8.31%
EBIT growth 1Y10.21%
EBIT growth 3Y52.97%
EBIT growth 5Y27.7%
EBIT Next Year40.74%
EBIT Next 3Y19.19%
EBIT Next 5Y14.32%
FCF growth 1Y44.19%
FCF growth 3Y94.26%
FCF growth 5Y18.3%
OCF growth 1Y41.72%
OCF growth 3Y73.47%
OCF growth 5Y22.24%

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 5 / 10 to M-TRON INDUSTRIES INC (MPTI). This can be considered as Fairly Valued.


Can you provide the profitability details for M-TRON INDUSTRIES INC?

M-TRON INDUSTRIES INC (MPTI) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for MPTI stock?

The Price/Earnings (PE) ratio for M-TRON INDUSTRIES INC (MPTI) is 24.93 and the Price/Book (PB) ratio is 3.82.


How financially healthy is M-TRON INDUSTRIES INC?

The financial health rating of M-TRON INDUSTRIES INC (MPTI) is 9 / 10.