M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis
USA - NYSEARCA:MPTI - US55380K1097 - Common Stock
52.52 USD
+3.52 (+7.18%)
52.52 USD
0 (0%)
Taking everything into account, MPTI scores 7 out of 10 in our fundamental rating. 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 priced too expensively while it is growing strongly. Keep and eye on this one! 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.
In the past 5 years MPTI always reported a positive cash flow from operatings.
1.2 Ratios
MPTI has a better Return On Assets (20.60%) than 95.20% of its industry peers.
The Return On Equity of MPTI (23.47%) is better than 91.20% of its industry peers.
With an excellent Return On Invested Capital value of 22.81%, MPTI belongs to the best of the industry, outperforming 95.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MPTI is significantly above the industry average of 9.48%.
The last Return On Invested Capital (22.81%) for MPTI is above the 3 year average (18.77%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (15.39%) than 92.80% of its industry peers.
MPTI's Profit Margin has improved in the last couple of years.
MPTI has a Operating Margin of 19.02%. This is amongst the best in the industry. MPTI outperforms 96.00% of its industry peers.
In the last couple of years the Operating Margin of MPTI has grown nicely.
Looking at the Gross Margin, with a value of 46.02%, MPTI is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
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
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.
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.
2.2 Solvency
MPTI has an Altman-Z score of 23.42. 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 23.42, MPTI belongs to the top of the industry, outperforming 97.60% 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 | 23.42 |
ROIC/WACC2.43
WACC9.4%
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 has a better Current ratio (6.66) than 88.00% of its industry peers.
A Quick Ratio of 4.61 indicates that MPTI has no problem at all paying its short term obligations.
MPTI has a better Quick ratio (4.61) than 85.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.43% over the past year.
Measured over the past years, MPTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.87% on average per year.
Looking at the last year, MPTI shows a quite strong growth in Revenue. The Revenue has grown by 19.05% 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)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
MPTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.62% yearly.
MPTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.64% yearly.
EPS Next Y-7.44%
EPS Next 2Y0.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y8.5%
Revenue Next 3Y11.64%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.97 indicates a rather expensive valuation of MPTI.
Compared to the rest of the industry, the Price/Earnings ratio of MPTI indicates a rather cheap valuation: MPTI is cheaper than 82.40% of the companies listed in the same industry.
MPTI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.21, which indicates a rather expensive current valuation of MPTI.
Based on the Price/Forward Earnings ratio, MPTI is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, MPTI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 19.21 |
4.2 Price Multiples
MPTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MPTI is cheaper than 77.60% of the companies in the same industry.
MPTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MPTI is cheaper than 73.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.1 | ||
| EV/EBITDA | 13.16 |
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 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 |
52.52
+3.52 (+7.18%)
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 Cap153.36M
AnalystsN/A
Price Target65.28 (24.3%)
Short Float %5.95%
Short Ratio3.44
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)-4.48%
PT rev (3m)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 19.21 | ||
| P/S | 3.03 | ||
| P/FCF | 29.1 | ||
| P/OCF | 20.09 | ||
| P/B | 4.63 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 13.16 |
EPS(TTM)2.63
EY5.01%
EPS(NY)2.73
Fwd EY5.2%
FCF(TTM)1.8
FCFY3.44%
OCF(TTM)2.61
OCFY4.98%
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 | 23.42 |
F-Score6
WACC9.4%
ROIC/WACC2.43
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 Year9.66%
Revenue Next 2Y8.5%
Revenue Next 3Y11.64%
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