M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis
NYSEARCA:MPTI - NYSE Arca - US55380K1097 - Common Stock - Currency: USD
Taking everything into account, MPTI scores 7 out of 10 in our fundamental rating. MPTI was compared to 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make MPTI suitable 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.
1.2 Ratios
MPTI has a better Return On Assets (17.67%) than 96.67% of its industry peers.
MPTI's Return On Equity of 21.24% is amongst the best of the industry. MPTI outperforms 91.67% of its industry peers.
MPTI has a Return On Invested Capital of 18.98%. This is amongst the best in the industry. MPTI outperforms 96.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MPTI is above the industry average of 8.95%.
The 3 year average ROIC (13.36%) for MPTI is below the current ROIC(18.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.67% | ||
| ROE | 21.24% | ||
| ROIC | 18.98% |
ROA(3y)10.53%
ROA(5y)N/A
ROE(3y)13.15%
ROE(5y)N/A
ROIC(3y)13.36%
ROIC(5y)N/A
1.3 Margins
MPTI has a better Profit Margin (11.86%) than 86.67% of its industry peers.
MPTI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.26%, MPTI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
MPTI's Operating Margin has been stable in the last couple of years.
MPTI has a better Gross Margin (45.30%) than 78.33% of its industry peers.
MPTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.26% | ||
| PM (TTM) | 11.86% | ||
| GM | 45.3% |
OM growth 3Y1.1%
OM growth 5YN/A
PM growth 3Y3.23%
PM growth 5YN/A
GM growth 3Y5.85%
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
An Altman-Z score of 18.27 indicates that MPTI is not in any danger for bankruptcy at the moment.
The Altman-Z score of MPTI (18.27) is better than 95.00% 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 | 18.27 |
ROIC/WACC2.09
WACC9.06%
2.3 Liquidity
A Current Ratio of 4.66 indicates that MPTI has no problem at all paying its short term obligations.
The Current ratio of MPTI (4.66) is better than 80.00% of its industry peers.
A Quick Ratio of 2.86 indicates that MPTI has no problem at all paying its short term obligations.
MPTI has a better Quick ratio (2.86) than 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
MPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.67%, which is quite impressive.
MPTI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.64% yearly.
Looking at the last year, MPTI shows a very strong growth in Revenue. The Revenue has grown by 20.25%.
Measured over the past years, MPTI shows a quite strong growth in Revenue. The Revenue has been growing by 11.14% on average per year.
EPS 1Y (TTM)52.67%
EPS 3Y14.64%
EPS 5YN/A
EPS Q2Q%42.11%
Revenue 1Y (TTM)20.25%
Revenue growth 3Y11.15%
Revenue growth 5YN/A
Sales Q2Q%21.36%
3.2 Future
MPTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.49% yearly.
The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
EPS Next Y98.38%
EPS Next 2Y38.55%
EPS Next 3Y26.49%
EPS Next 5YN/A
Revenue Next Year17.31%
Revenue Next 2Y12.45%
Revenue Next 3Y10.94%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.91, the valuation of MPTI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 73.33% of the companies listed in the same industry.
MPTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
Based on the Price/Forward Earnings ratio of 15.51, the valuation of MPTI can be described as correct.
Based on the Price/Forward Earnings ratio, MPTI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MPTI to the average of the S&P500 Index (22.68), we can say MPTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 15.51 |
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 62.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 70.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.21 | ||
| EV/EBITDA | 16.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MPTI may justify a higher PE ratio.
A more expensive valuation may be justified as MPTI's earnings are expected to grow with 26.49% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y38.55%
EPS Next 3Y26.49%
5. Dividend
5.1 Amount
No dividends for MPTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.81
-8.11 (-17.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners34.94%
Inst Owner ChangeN/A
Ins Owners9.77%
Ins Owner Change-22.93%
Market Cap108.51M
AnalystsN/A
Price Target64.26 (69.96%)
Short Float %1.71%
Short Ratio1.06
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)35.29%
Min EPS beat(2)23.53%
Max EPS beat(2)47.06%
EPS beat(4)3
Avg EPS beat(4)-4.31%
Min EPS beat(4)-93.87%
Max EPS beat(4)47.06%
EPS beat(8)6
Avg EPS beat(8)12.93%
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)2
Avg Revenue beat(2)4.77%
Min Revenue beat(2)3.36%
Max Revenue beat(2)6.19%
Revenue beat(4)2
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-5.7%
Max Revenue beat(4)6.19%
Revenue beat(8)6
Avg Revenue beat(8)2.8%
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)3.28%
PT rev (3m)34.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)9.29%
EPS NY rev (3m)9.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 15.51 | ||
| P/S | 2.31 | ||
| P/FCF | 19.21 | ||
| P/OCF | 13.84 | ||
| P/B | 4.14 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 16.11 |
EPS(TTM)2
EY5.29%
EPS(NY)2.44
Fwd EY6.45%
FCF(TTM)1.97
FCFY5.21%
OCF(TTM)2.73
OCFY7.22%
SpS16.37
BVpS9.14
TBVpS9.12
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.67% | ||
| ROE | 21.24% | ||
| ROCE | 25.55% | ||
| ROIC | 18.98% | ||
| ROICexc | 28.06% | ||
| ROICexgc | 28.13% | ||
| OM | 14.26% | ||
| PM (TTM) | 11.86% | ||
| GM | 45.3% | ||
| FCFM | 12.03% |
ROA(3y)10.53%
ROA(5y)N/A
ROE(3y)13.15%
ROE(5y)N/A
ROIC(3y)13.36%
ROIC(5y)N/A
ROICexc(3y)15.57%
ROICexc(5y)N/A
ROICexgc(3y)15.67%
ROICexgc(5y)N/A
ROCE(3y)17.99%
ROCE(5y)N/A
ROICexcg growth 3Y3.42%
ROICexcg growth 5YN/A
ROICexc growth 3Y3.89%
ROICexc growth 5YN/A
OM growth 3Y1.1%
OM growth 5YN/A
PM growth 3Y3.23%
PM growth 5YN/A
GM growth 3Y5.85%
GM growth 5YN/A
F-Score7
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 229.22% | ||
| Cap/Sales | 4.66% | ||
| Interest Coverage | -6701 | ||
| Cash Conversion | 102.39% | ||
| Profit Quality | 101.44% | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z | 18.27 |
F-Score7
WACC9.06%
ROIC/WACC2.09
Cap/Depr(3y)160.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.39%
Cap/Sales(5y)N/A
Profit Quality(3y)89.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.67%
EPS 3Y14.64%
EPS 5YN/A
EPS Q2Q%42.11%
EPS Next Y98.38%
EPS Next 2Y38.55%
EPS Next 3Y26.49%
EPS Next 5YN/A
Revenue 1Y (TTM)20.25%
Revenue growth 3Y11.15%
Revenue growth 5YN/A
Sales Q2Q%21.36%
Revenue Next Year17.31%
Revenue Next 2Y12.45%
Revenue Next 3Y10.94%
Revenue Next 5YN/A
EBIT growth 1Y29.19%
EBIT growth 3Y12.37%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y214.59%
FCF growth 3Y-3.71%
FCF growth 5YN/A
OCF growth 1Y180.06%
OCF growth 3Y4.09%
OCF growth 5YN/A