64.87 USD
+0.12 (+0.19%)
MPTI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 125 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, MPTI could be worth investigating further 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.
In the past 5 years MPTI has always been profitable.
MPTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MPTI (19.14%) is better than 96.80% of its industry peers.
MPTI has a better Return On Equity (21.82%) than 91.20% of its industry peers.
The Return On Invested Capital of MPTI (21.04%) is better than 95.20% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MPTI is significantly above the industry average of 8.82%.
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 92.80% of its industry peers.
In the last couple of years the Profit Margin of MPTI has grown nicely.
MPTI has a Operating Margin of 17.98%. This is amongst the best in the industry. MPTI outperforms 93.60% of its industry peers.
In the last couple of years the Operating Margin of MPTI has grown nicely.
With a decent Gross Margin value of 45.28%, MPTI is doing good in the industry, outperforming 78.40% 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.
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 26.79. 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 26.79, MPTI belongs to the top of the industry, outperforming 95.20% 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 | 26.79 |
ROIC/WACC2.23
WACC9.42%
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.
Looking at the Current ratio, with a value of 6.78, MPTI belongs to the top of the industry, outperforming 85.60% of the companies in the same industry.
A Quick Ratio of 4.83 indicates that MPTI has no problem at all paying its short term obligations.
MPTI has a better Quick ratio (4.83) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.78 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.50% over the past year.
The Earnings Per Share has been growing by 65.87% on average over the past years. This is a very strong growth
The Revenue has grown by 19.05% in the past year. This is quite good.
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
MPTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.97% yearly.
Based on estimates for the next years, MPTI will show a quite strong growth in Revenue. The Revenue will grow by 8.82% on average per year.
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
The Price/Earnings ratio is 26.48, which means the current valuation is very expensive for MPTI.
Compared to the rest of the industry, the Price/Earnings ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 71.20% of the companies listed in the same industry.
MPTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 24.89, MPTI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MPTI is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, MPTI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 24.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPTI is valued a bit cheaper than 71.20% 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 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.53 | ||
| EV/EBITDA | 16.78 |
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 2Y-1.75%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
MPTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:MPTI (1/12/2026, 8:13:01 PM)
64.87
+0.12 (+0.19%)
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 Change0.38%
Market Cap190.07M
Revenue(TTM)49.01M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (0.63%)
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)10.32%
EPS NY rev (1m)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 24.89 | ||
| P/S | 3.65 | ||
| P/FCF | 30.53 | ||
| P/OCF | 22.29 | ||
| P/B | 5.46 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 16.78 |
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 | 26.79 |
F-Score7
WACC9.42%
ROIC/WACC2.23
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.