64.75 USD
+1.49 (+2.36%)
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. Both the health and profitability get an excellent rating, making MPTI a very profitable company, without any liquidiy or solvency issues. 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
In the past year MPTI was profitable.
MPTI had a positive operating cash flow in the past year.
MPTI had positive earnings in each of the past 5 years.
Each year in the past 5 years MPTI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.14%, MPTI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
The Return On Equity of MPTI (21.82%) is better than 91.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.04%, MPTI belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
MPTI had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 9.00%.
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 92.74% of its industry peers.
MPTI's Profit Margin has improved in the last couple of years.
The Operating Margin of MPTI (17.98%) is better than 94.35% 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 45.28%, MPTI is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
MPTI's Gross Margin has improved in the last couple of years.
| 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
MPTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MPTI has more shares outstanding than it did 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 26.21. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
MPTI's Altman-Z score of 26.21 is amongst the best of the industry. MPTI outperforms 95.16% of its industry peers.
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 | 26.21 |
ROIC/WACC2.24
WACC9.39%
2.3 Liquidity
A Current Ratio of 6.78 indicates that MPTI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.78, MPTI belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
MPTI has a Quick Ratio of 4.83. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
MPTI's Quick ratio of 4.83 is amongst the best of the industry. MPTI outperforms 83.87% 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.
The Earnings Per Share has been growing by 65.87% on average over the past years. This is a very strong growth
MPTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.05%.
Measured over the past years, MPTI shows a very strong growth in Revenue. The Revenue has been growing by 22.45% on average per year.
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
The Earnings Per Share is expected to grow by 3.97% on average over the next years.
MPTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.82% yearly.
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
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.
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 26.43, which means the current valuation is very expensive for MPTI.
MPTI's Price/Earnings ratio is a bit cheaper when compared to the industry. MPTI is cheaper than 70.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. MPTI is around the same levels.
The Price/Forward Earnings ratio is 24.85, 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 62.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, MPTI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 24.85 |
4.2 Price Multiples
70.97% of the companies in the same industry are more expensive than MPTI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.47 | ||
| EV/EBITDA | 16.32 |
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% |
NYSEARCA:MPTI (1/9/2026, 8:07:41 PM)
64.75
+1.49 (+2.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners50.06%
Inst Owner ChangeN/A
Ins Owners8.87%
Ins Owner Change0.37%
Market Cap189.72M
Revenue(TTM)49.01M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (0.82%)
Short Float %6.98%
Short Ratio5.95
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)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 24.85 | ||
| P/S | 3.65 | ||
| P/FCF | 30.47 | ||
| P/OCF | 22.25 | ||
| P/B | 5.45 | ||
| P/tB | 5.46 | ||
| EV/EBITDA | 16.32 |
EPS(TTM)2.45
EY3.78%
EPS(NY)2.61
Fwd EY4.02%
FCF(TTM)2.12
FCFY3.28%
OCF(TTM)2.91
OCFY4.49%
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 | 26.21 |
F-Score7
WACC9.39%
ROIC/WACC2.24
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.
What is the valuation status of M-TRON INDUSTRIES INC (MPTI) stock?
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.
What is the earnings growth outlook for M-TRON INDUSTRIES INC?
The Earnings per Share (EPS) of M-TRON INDUSTRIES INC (MPTI) is expected to decline by -11.41% in the next year.