64.75 USD
+1.49 (+2.36%)
Taking everything into account, MPTI scores 7 out of 10 in our fundamental rating. MPTI was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. MPTI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MPTI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make MPTI a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
MPTI had positive earnings in the past year.
In the past year MPTI had a positive cash flow from operations.
In the past 5 years MPTI has always been profitable.
In the past 5 years MPTI always reported a positive cash flow from operatings.
1.2 Ratios
MPTI's Return On Assets of 19.14% is amongst the best of the industry. MPTI outperforms 96.80% of its industry peers.
Looking at the Return On Equity, with a value of 21.82%, MPTI belongs to the top of the industry, outperforming 91.20% of the companies in the same industry.
MPTI's Return On Invested Capital of 21.04% is amongst the best of the industry. MPTI outperforms 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 last Return On Invested Capital (21.04%) for MPTI is above the 3 year average (18.77%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 14.60%, MPTI belongs to the best of the industry, outperforming 92.80% of the companies in the same industry.
In the last couple of years the Profit Margin of MPTI has grown nicely.
MPTI's Operating Margin of 17.98% is amongst the best of the industry. MPTI outperforms 93.60% of its industry peers.
MPTI's Operating Margin has improved in the last couple of years.
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.
Compared to 1 year ago, MPTI has more shares outstanding
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 26.75. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
MPTI's Altman-Z score of 26.75 is amongst the best of the industry. MPTI outperforms 95.20% 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 | 26.75 |
ROIC/WACC2.26
WACC9.31%
2.3 Liquidity
A Current Ratio of 6.78 indicates that MPTI has no problem at all paying 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.
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 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.
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%.
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
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
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.
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
A Price/Earnings ratio of 26.43 indicates a quite expensive valuation of MPTI.
Based on the Price/Earnings ratio, MPTI is valued a bit cheaper than the industry average as 69.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, MPTI is valued at the same level.
Based on the Price/Forward Earnings ratio of 24.85, 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 64.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MPTI to the average of the S&P500 Index (23.92), we can say MPTI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.43 | ||
| Fwd PE | 24.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPTI is valued a bit cheaper than the industry average as 70.40% of the companies are valued more expensively.
68.80% 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 | 30.47 | ||
| EV/EBITDA | 16.74 |
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 (1/9/2026, 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 Change0.38%
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)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 | 26.43 | ||
| 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 | 16.74 |
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 | 26.75 |
F-Score7
WACC9.31%
ROIC/WACC2.26
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.