51.43 USD
-1.24 (-2.35%)
51.43 USD
0 (0%)
MPTI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. MPTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MPTI is not overvalued while it is showing excellent growth. This is an interesting combination. This makes MPTI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
MPTI had positive earnings in the past year.
MPTI had a positive operating cash flow in the past year.
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 Return On Assets of 19.14%. This is amongst the best in the industry. MPTI outperforms 95.16% of its industry peers.
MPTI's Return On Equity of 21.82% is amongst the best of the industry. MPTI outperforms 90.32% of its industry peers.
MPTI has a better Return On Invested Capital (21.04%) than 94.35% of its industry peers.
MPTI had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 9.32%.
The 3 year average ROIC (18.77%) for MPTI is below the current ROIC(21.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 21.82% | ||
| ROIC | 21.04% |
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's Profit Margin of 14.60% is amongst the best of the industry. MPTI outperforms 91.13% of its industry peers.
In the last couple of years the Profit Margin of MPTI has grown nicely.
The Operating Margin of MPTI (17.98%) is better than 94.35% of its industry peers.
MPTI's Operating Margin has improved in the last couple of years.
MPTI has a Gross Margin of 45.28%. This is in the better half of the industry: MPTI outperforms 78.23% of its industry peers.
In the last couple of years the Gross Margin of MPTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.98% | ||
| PM (TTM) | 14.6% | ||
| GM | 45.28% |
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
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.
2.2 Solvency
MPTI has an Altman-Z score of 21.95. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MPTI (21.95) is better than 95.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 21.95 |
ROIC/WACC2.36
WACC8.91%
2.3 Liquidity
MPTI has a Current Ratio of 6.78. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MPTI (6.78) is better than 86.29% of its industry peers.
A Quick Ratio of 4.83 indicates that MPTI has no problem at all paying its short term obligations.
MPTI's Quick ratio of 4.83 is amongst the best of the industry. MPTI outperforms 84.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.78 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
MPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.50%, 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.
MPTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.05%.
The Revenue has been growing by 22.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.5%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%6.71%
3.2 Future
Based on estimates for the next years, MPTI will show a small growth in Earnings Per Share. The EPS will grow by 3.97% on average per year.
The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y-11.41%
EPS Next 2Y-1.75%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue Next Year10.9%
Revenue Next 2Y10.73%
Revenue Next 3Y10%
Revenue Next 5Y8.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.99, MPTI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 77.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, MPTI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 19.73, the valuation of MPTI can be described as rather expensive.
MPTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MPTI is cheaper than 71.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, MPTI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 19.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 77.42% of the companies listed in the same industry.
75.00% of the companies in the same industry are more expensive than MPTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.2 | ||
| EV/EBITDA | 12.99 |
4.3 Compensation for Growth
MPTI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.75%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
No dividends for MPTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
51.43
-1.24 (-2.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners50.05%
Inst Owner ChangeN/A
Ins Owners8.82%
Ins Owner Change0.31%
Market Cap150.69M
Revenue(TTM)49.01M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (26.93%)
Short Float %4.09%
Short Ratio3.56
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-15.11%
Min EPS beat(2)-16.82%
Max EPS beat(2)-13.4%
EPS beat(4)1
Avg EPS beat(4)3.72%
Min EPS beat(4)-16.82%
Max EPS beat(4)47.06%
EPS beat(8)4
Avg EPS beat(8)1.87%
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)-2.67%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)-1.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)6.19%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.93%
EPS NY rev (1m)1.52%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.3%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 19.73 | ||
| P/S | 2.9 | ||
| P/FCF | 24.2 | ||
| P/OCF | 17.67 | ||
| P/B | 4.33 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)2.45
EY4.76%
EPS(NY)2.61
Fwd EY5.07%
FCF(TTM)2.12
FCFY4.13%
OCF(TTM)2.91
OCFY5.66%
SpS17.76
BVpS11.88
TBVpS11.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 21.82% | ||
| ROCE | 26.73% | ||
| ROIC | 21.04% | ||
| ROICexc | 37.81% | ||
| ROICexgc | 37.89% | ||
| OM | 17.98% | ||
| PM (TTM) | 14.6% | ||
| GM | 45.28% | ||
| FCFM | 11.97% |
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%
ROICexgc growth 3Y50.31%
ROICexgc 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-Score7
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 219.35% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 1336.43 | ||
| Cash Conversion | 81.96% | ||
| Profit Quality | 81.96% | ||
| Current Ratio | 6.78 | ||
| Quick Ratio | 4.83 | ||
| Altman-Z | 21.95 |
F-Score7
WACC8.91%
ROIC/WACC2.36
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)22.5%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y-11.41%
EPS Next 2Y-1.75%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%6.71%
Revenue Next Year10.9%
Revenue Next 2Y10.73%
Revenue Next 3Y10%
Revenue Next 5Y8.82%
EBIT growth 1Y60.93%
EBIT growth 3Y64.41%
EBIT growth 5YN/A
EBIT Next Year221.21%
EBIT Next 3Y57.53%
EBIT Next 5Y37.37%
FCF growth 1Y514%
FCF growth 3Y44.57%
FCF growth 5YN/A
OCF growth 1Y359.18%
OCF growth 3Y36.46%
OCF growth 5YN/A
M-TRON INDUSTRIES INC / MPTI FAQ
What is the ChartMill fundamental rating of M-TRON INDUSTRIES INC (MPTI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to MPTI.
Can you provide the valuation status for M-TRON INDUSTRIES INC?
ChartMill assigns a valuation rating of 4 / 10 to M-TRON INDUSTRIES INC (MPTI). This can be considered as Fairly Valued.
How profitable is M-TRON INDUSTRIES INC (MPTI) stock?
M-TRON INDUSTRIES INC (MPTI) has a profitability rating of 9 / 10.
Can you provide the financial health for MPTI stock?
The financial health rating of M-TRON INDUSTRIES INC (MPTI) is 9 / 10.
What is the expected EPS growth for M-TRON INDUSTRIES INC (MPTI) stock?
The Earnings per Share (EPS) of M-TRON INDUSTRIES INC (MPTI) is expected to decline by -11.41% in the next year.