MIRION TECHNOLOGIES INC (MIR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MIR - US60471A1016 - Common Stock
25.62 USD
+0.69 (+2.77%)
Overall MIR gets a fundamental rating of 4 out of 10. We evaluated MIR against 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of MIR get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, MIR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MIR had positive earnings in the past year.
MIR had a positive operating cash flow in the past year.
MIR had negative earnings in each of the past 5 years.
Each year in the past 5 years MIR had a positive operating cash flow.
1.2 Ratios
MIR's Return On Assets of 0.76% is in line compared to the rest of the industry. MIR outperforms 47.15% of its industry peers.
The Return On Equity of MIR (1.44%) is comparable to the rest of the industry.
MIR has a Return On Invested Capital (1.38%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.44% | ||
| ROIC | 1.38% |
ROA(3y)-5.01%
ROA(5y)-6.97%
ROE(3y)-9.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MIR has a Profit Margin of 2.94%. This is in the better half of the industry: MIR outperforms 60.16% of its industry peers.
Looking at the Operating Margin, with a value of 6.21%, MIR is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
MIR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 47.15%, MIR belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
MIR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.21% | ||
| PM (TTM) | 2.94% | ||
| GM | 47.15% |
OM growth 3Y18.9%
OM growth 5Y-14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.09%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIR is destroying value.
The number of shares outstanding for MIR has been increased compared to 1 year ago.
Compared to 1 year ago, MIR has a worse debt to assets ratio.
2.2 Solvency
MIR has an Altman-Z score of 2.74. This is not the best score and indicates that MIR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MIR (2.74) is worse than 60.16% of its industry peers.
The Debt to FCF ratio of MIR is 12.91, which is on the high side as it means it would take MIR, 12.91 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.91, MIR perfoms like the industry average, outperforming 52.85% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that MIR is somewhat dependend on debt financing.
MIR has a worse Debt to Equity ratio (0.65) than 79.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 12.91 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.15
WACC9.35%
2.3 Liquidity
A Current Ratio of 4.83 indicates that MIR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.83, MIR belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
MIR has a Quick Ratio of 4.32. This indicates that MIR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.32, MIR belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.83 | ||
| Quick Ratio | 4.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.21% over the past year.
MIR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.81%.
MIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.36% yearly.
EPS 1Y (TTM)28.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.07%
Revenue growth 5Y14.36%
Sales Q2Q%7.88%
3.2 Future
MIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.72% yearly.
Based on estimates for the next years, MIR will show a quite strong growth in Revenue. The Revenue will grow by 9.75% on average per year.
EPS Next Y21.03%
EPS Next 2Y21.73%
EPS Next 3Y18.72%
EPS Next 5YN/A
Revenue Next Year8.29%
Revenue Next 2Y13.5%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 51.24, which means the current valuation is very expensive for MIR.
MIR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.65. MIR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 42.17, the valuation of MIR can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MIR.
MIR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.24 | ||
| Fwd PE | 42.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MIR.
MIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.11 | ||
| EV/EBITDA | 33.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MIR's earnings are expected to grow with 18.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.44
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y18.72%
5. Dividend
5.1 Amount
No dividends for MIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MIR (11/25/2025, 12:38:27 PM)
25.62
+0.69 (+2.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners90.02%
Inst Owner Change29.99%
Ins Owners4.13%
Ins Owner Change-3.96%
Market Cap6.41B
Revenue(TTM)902.30M
Net Income(TTM)26.50M
Analysts83.64
Price Target31.91 (24.55%)
Short Float %9.63%
Short Ratio4.26
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)2
Avg EPS beat(2)14.64%
Min EPS beat(2)8.05%
Max EPS beat(2)21.24%
EPS beat(4)4
Avg EPS beat(4)17.53%
Min EPS beat(4)8.05%
Max EPS beat(4)26.94%
EPS beat(8)6
Avg EPS beat(8)11.89%
EPS beat(12)9
Avg EPS beat(12)11.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.75%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)2.07%
Revenue beat(4)2
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)2.76%
Revenue beat(8)4
Avg Revenue beat(8)0.7%
Revenue beat(12)8
Avg Revenue beat(12)1.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)30.36%
PT rev (3m)46.19%
EPS NQ rev (1m)-6.53%
EPS NQ rev (3m)-9.54%
EPS NY rev (1m)2.11%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.24 | ||
| Fwd PE | 42.17 | ||
| P/S | 7.11 | ||
| P/FCF | 69.11 | ||
| P/OCF | 48.92 | ||
| P/B | 3.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.64 |
EPS(TTM)0.5
EY1.95%
EPS(NY)0.61
Fwd EY2.37%
FCF(TTM)0.37
FCFY1.45%
OCF(TTM)0.52
OCFY2.04%
SpS3.6
BVpS7.36
TBVpS-0.26
PEG (NY)2.44
PEG (5Y)N/A
Graham Number9.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.44% | ||
| ROCE | 1.75% | ||
| ROIC | 1.38% | ||
| ROICexc | 1.95% | ||
| ROICexgc | 12.22% | ||
| OM | 6.21% | ||
| PM (TTM) | 2.94% | ||
| GM | 47.15% | ||
| FCFM | 10.28% |
ROA(3y)-5.01%
ROA(5y)-6.97%
ROE(3y)-9.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y18.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.74%
ROICexc growth 5YN/A
OM growth 3Y18.9%
OM growth 5Y-14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.09%
GM growth 5Y1.66%
F-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 12.91 | ||
| Debt/EBITDA | 6.2 | ||
| Cap/Depr | 27.96% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 1.32 | ||
| Cash Conversion | 67.93% | ||
| Profit Quality | 350.19% | ||
| Current Ratio | 4.83 | ||
| Quick Ratio | 4.32 | ||
| Altman-Z | 2.74 |
F-Score6
WACC9.35%
ROIC/WACC0.15
Cap/Depr(3y)24.94%
Cap/Depr(5y)26.34%
Cap/Sales(3y)5.02%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y21.03%
EPS Next 2Y21.73%
EPS Next 3Y18.72%
EPS Next 5YN/A
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.07%
Revenue growth 5Y14.36%
Sales Q2Q%7.88%
Revenue Next Year8.29%
Revenue Next 2Y13.5%
Revenue Next 3Y9.75%
Revenue Next 5YN/A
EBIT growth 1Y362.81%
EBIT growth 3Y33.25%
EBIT growth 5Y-1.65%
EBIT Next Year481.07%
EBIT Next 3Y96.8%
EBIT Next 5YN/A
FCF growth 1Y455.69%
FCF growth 3Y18.28%
FCF growth 5YN/A
OCF growth 1Y145.51%
OCF growth 3Y22.74%
OCF growth 5Y46.47%
MIRION TECHNOLOGIES INC / MIR FAQ
What is the fundamental rating for MIR stock?
ChartMill assigns a fundamental rating of 4 / 10 to MIR.
What is the valuation status for MIR stock?
ChartMill assigns a valuation rating of 2 / 10 to MIRION TECHNOLOGIES INC (MIR). This can be considered as Overvalued.
How profitable is MIRION TECHNOLOGIES INC (MIR) stock?
MIRION TECHNOLOGIES INC (MIR) has a profitability rating of 4 / 10.
What is the financial health of MIRION TECHNOLOGIES INC (MIR) stock?
The financial health rating of MIRION TECHNOLOGIES INC (MIR) is 4 / 10.