MATERION CORP (MTRN) Fundamental Analysis & Valuation

NYSE:MTRN • US5766901012

Current stock price

164.14 USD
+0.8 (+0.49%)
Last:

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

6

1. MTRN Profitability Analysis

1.1 Basic Checks

  • MTRN had positive earnings in the past year.
  • MTRN had a positive operating cash flow in the past year.
  • MTRN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MTRN had a positive operating cash flow.
MTRN Yearly Net Income VS EBIT VS OCF VS FCFMTRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 4.15%, MTRN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • MTRN has a better Return On Equity (7.93%) than 70.00% of its industry peers.
  • MTRN has a Return On Invested Capital (4.80%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTRN is significantly below the industry average of 59.90%.
Industry RankSector Rank
ROA 4.15%
ROE 7.93%
ROIC 4.8%
ROA(3y)3.31%
ROA(5y)3.9%
ROE(3y)6.47%
ROE(5y)8.05%
ROIC(3y)5.63%
ROIC(5y)5.3%
MTRN Yearly ROA, ROE, ROICMTRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • MTRN has a better Profit Margin (4.19%) than 65.63% of its industry peers.
  • In the last couple of years the Profit Margin of MTRN has grown nicely.
  • With a Operating Margin value of 6.34%, MTRN perfoms like the industry average, outperforming 58.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MTRN has grown nicely.
  • MTRN has a Gross Margin (17.27%) which is comparable to the rest of the industry.
  • MTRN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.34%
PM (TTM) 4.19%
GM 17.27%
OM growth 3Y-5.6%
OM growth 5Y21.82%
PM growth 3Y-5.06%
PM growth 5Y26.02%
GM growth 3Y-4.76%
GM growth 5Y1.08%
MTRN Yearly Profit, Operating, Gross MarginsMTRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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5

2. MTRN Health Analysis

2.1 Basic Checks

  • MTRN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MTRN has about the same amount of shares outstanding.
  • The number of shares outstanding for MTRN has been increased compared to 5 years ago.
  • The debt/assets ratio for MTRN has been reduced compared to a year ago.
MTRN Yearly Shares OutstandingMTRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MTRN Yearly Total Debt VS Total AssetsMTRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • MTRN has an Altman-Z score of 4.64. This indicates that MTRN is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.64, MTRN is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • MTRN has a debt to FCF ratio of 19.94. This is a negative value and a sign of low solvency as MTRN would need 19.94 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 19.94, MTRN perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
  • MTRN has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • MTRN has a worse Debt to Equity ratio (0.48) than 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 19.94
Altman-Z 4.64
ROIC/WACC0.38
WACC12.72%
MTRN Yearly LT Debt VS Equity VS FCFMTRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • MTRN has a Current Ratio of 3.11. This indicates that MTRN is financially healthy and has no problem in meeting its short term obligations.
  • MTRN has a Current ratio of 3.11. This is in the better half of the industry: MTRN outperforms 63.75% of its industry peers.
  • MTRN has a Quick Ratio of 1.29. This is a normal value and indicates that MTRN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.29, MTRN perfoms like the industry average, outperforming 41.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.29
MTRN Yearly Current Assets VS Current LiabilitesMTRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

6

3. MTRN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.87% over the past year.
  • The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
  • MTRN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
  • MTRN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.72% yearly.
EPS 1Y (TTM)1.87%
EPS 3Y2.58%
EPS 5Y20.18%
EPS Q2Q%-1.29%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y0.56%
Revenue growth 5Y8.72%
Sales Q2Q%12.1%

3.2 Future

  • MTRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.69% yearly.
  • MTRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.58% yearly.
EPS Next Y18.39%
EPS Next 2Y16.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.73%
Revenue Next 2Y11.58%
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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MTRN Yearly Revenue VS EstimatesMTRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
MTRN Yearly EPS VS EstimatesMTRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. MTRN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.17 indicates a quite expensive valuation of MTRN.
  • 68.75% of the companies in the same industry are more expensive than MTRN, based on the Price/Earnings ratio.
  • MTRN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
  • The Price/Forward Earnings ratio is 25.49, which means the current valuation is very expensive for MTRN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTRN.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. MTRN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.17
Fwd PE 25.49
MTRN Price Earnings VS Forward Price EarningsMTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MTRN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, MTRN is valued a bit cheaper than 60.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 144.2
EV/EBITDA 21.15
MTRN Per share dataMTRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of MTRN may justify a higher PE ratio.
  • A more expensive valuation may be justified as MTRN's earnings are expected to grow with 16.69% in the coming years.
PEG (NY)1.64
PEG (5Y)1.5
EPS Next 2Y16.69%
EPS Next 3YN/A

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

6

5. MTRN Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.34%, MTRN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.09, MTRN pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.34, MTRN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • The dividend of MTRN has a limited annual growth rate of 3.95%.
  • MTRN has paid a dividend for at least 10 years, which is a reliable track record.
  • MTRN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.95%
Div Incr Years13
Div Non Decr Years13
MTRN Yearly Dividends per shareMTRN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 15.38% of the earnings are spent on dividend by MTRN. This is a low number and sustainable payout ratio.
  • MTRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.38%
EPS Next 2Y16.69%
EPS Next 3YN/A
MTRN Yearly Income VS Free CF VS DividendMTRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
MTRN Dividend Payout.MTRN Dividend Payout, showing the Payout Ratio.MTRN Dividend Payout.PayoutRetained Earnings

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MTRN Fundamentals: All Metrics, Ratios and Statistics

MATERION CORP

NYSE:MTRN (4/13/2026, 9:54:46 AM)

164.14

+0.8 (+0.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners96.42%
Inst Owner Change0.06%
Ins Owners1.31%
Ins Owner Change-2.19%
Market Cap3.41B
Revenue(TTM)1.79B
Net Income(TTM)74.82M
Analysts80
Price Target181.9 (10.82%)
Short Float %3.42%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.55
Dividend Growth(5Y)3.95%
DP15.38%
Div Incr Years13
Div Non Decr Years13
Ex-Date02-19
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.32%
Min EPS beat(2)-2.1%
Max EPS beat(2)-0.53%
EPS beat(4)2
Avg EPS beat(4)4.7%
Min EPS beat(4)-2.1%
Max EPS beat(4)17.3%
EPS beat(8)3
Avg EPS beat(8)2.52%
EPS beat(12)5
Avg EPS beat(12)2.29%
EPS beat(16)8
Avg EPS beat(16)1.75%
Revenue beat(2)1
Avg Revenue beat(2)2.76%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)6.99%
Revenue beat(4)3
Avg Revenue beat(4)3.42%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)6.99%
Revenue beat(8)4
Avg Revenue beat(8)1.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.53%
Revenue beat(16)5
Avg Revenue beat(16)-0.99%
PT rev (1m)0%
PT rev (3m)24.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.96%
Valuation
Industry RankSector Rank
PE 30.17
Fwd PE 25.49
P/S 1.91
P/FCF 144.2
P/OCF 33.07
P/B 3.62
P/tB 6.13
EV/EBITDA 21.15
EPS(TTM)5.44
EY3.31%
EPS(NY)6.44
Fwd EY3.92%
FCF(TTM)1.14
FCFY0.69%
OCF(TTM)4.96
OCFY3.02%
SpS85.89
BVpS45.35
TBVpS26.77
PEG (NY)1.64
PEG (5Y)1.5
Graham Number74.5
Profitability
Industry RankSector Rank
ROA 4.15%
ROE 7.93%
ROCE 7.31%
ROIC 4.8%
ROICexc 4.84%
ROICexgc 6.47%
OM 6.34%
PM (TTM) 4.19%
GM 17.27%
FCFM 1.33%
ROA(3y)3.31%
ROA(5y)3.9%
ROE(3y)6.47%
ROE(5y)8.05%
ROIC(3y)5.63%
ROIC(5y)5.3%
ROICexc(3y)5.68%
ROICexc(5y)5.35%
ROICexgc(3y)7.82%
ROICexgc(5y)7.59%
ROCE(3y)8.57%
ROCE(5y)8.08%
ROICexgc growth 3Y-10.06%
ROICexgc growth 5Y20.13%
ROICexc growth 3Y-7.09%
ROICexc growth 5Y19.15%
OM growth 3Y-5.6%
OM growth 5Y21.82%
PM growth 3Y-5.06%
PM growth 5Y26.02%
GM growth 3Y-4.76%
GM growth 5Y1.08%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 19.94
Debt/EBITDA 2.47
Cap/Depr 115.19%
Cap/Sales 4.45%
Interest Coverage 3.83
Cash Conversion 56.63%
Profit Quality 31.64%
Current Ratio 3.11
Quick Ratio 1.29
Altman-Z 4.64
F-Score5
WACC12.72%
ROIC/WACC0.38
Cap/Depr(3y)142.44%
Cap/Depr(5y)161.2%
Cap/Sales(3y)5.48%
Cap/Sales(5y)5.54%
Profit Quality(3y)58.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.87%
EPS 3Y2.58%
EPS 5Y20.18%
EPS Q2Q%-1.29%
EPS Next Y18.39%
EPS Next 2Y16.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.04%
Revenue growth 3Y0.56%
Revenue growth 5Y8.72%
Sales Q2Q%12.1%
Revenue Next Year15.73%
Revenue Next 2Y11.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.27%
EBIT growth 3Y-5.07%
EBIT growth 5Y32.43%
EBIT Next Year68.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.79%
FCF growth 3Y-14.89%
FCF growth 5Y-6.87%
OCF growth 1Y17.57%
OCF growth 3Y-3.81%
OCF growth 5Y0.42%

MATERION CORP / MTRN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MATERION CORP?

ChartMill assigns a fundamental rating of 5 / 10 to MTRN.


What is the valuation status of MATERION CORP (MTRN) stock?

ChartMill assigns a valuation rating of 4 / 10 to MATERION CORP (MTRN). This can be considered as Fairly Valued.


Can you provide the profitability details for MATERION CORP?

MATERION CORP (MTRN) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for MATERION CORP (MTRN) is 30.17 and the Price/Book (PB) ratio is 3.62.


Can you provide the expected EPS growth for MTRN stock?

The Earnings per Share (EPS) of MATERION CORP (MTRN) is expected to grow by 18.39% in the next year.