M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis
USA - NYSEARCA:MPTI - US55380K1097 - Common Stock
49 USD
+0.48 (+0.99%)
53 USD
+4 (+8.16%)
We assign a fundamental rating of 7 out of 10 to MPTI. MPTI was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. MPTI gets an excellent profitability rating and is at the same time showing great financial health properties. 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
MPTI had positive earnings in the past year.
MPTI had a positive operating cash flow in the past year.
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 has a better Return On Assets (20.60%) than 95.20% of its industry peers.
MPTI has a Return On Equity of 23.47%. This is amongst the best in the industry. MPTI outperforms 91.20% of its industry peers.
MPTI has a Return On Invested Capital of 22.81%. This is amongst the best in the industry. MPTI outperforms 95.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPTI is significantly above the industry average of 9.48%.
The 3 year average ROIC (18.77%) for MPTI is below the current ROIC(22.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.6% | ||
| ROE | 23.47% | ||
| ROIC | 22.81% |
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
Looking at the Profit Margin, with a value of 15.39%, MPTI belongs to the top of the industry, outperforming 92.80% of the companies in the same industry.
MPTI's Profit Margin has improved in the last couple of years.
The Operating Margin of MPTI (19.02%) is better than 96.00% 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 46.02%, MPTI is in the better half of 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 | 19.02% | ||
| PM (TTM) | 15.39% | ||
| GM | 46.02% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MPTI 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 21.91. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
MPTI has a better Altman-Z score (21.91) than 96.80% 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 | 21.91 |
ROIC/WACC2.45
WACC9.3%
2.3 Liquidity
A Current Ratio of 6.66 indicates that MPTI has no problem at all paying its short term obligations.
MPTI has a better Current ratio (6.66) than 88.00% of its industry peers.
A Quick Ratio of 4.61 indicates that MPTI has no problem at all paying its short term obligations.
MPTI has a better Quick ratio (4.61) than 85.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.43% 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.
Looking at the last year, MPTI shows a quite strong growth in Revenue. The Revenue has grown by 19.05% in the last year.
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)49.43%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-15.87%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
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 0.62% on average per year.
Based on estimates for the next years, MPTI will show a quite strong growth in Revenue. The Revenue will grow by 11.64% on average per year.
EPS Next Y-7.44%
EPS Next 2Y0.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y8.5%
Revenue Next 3Y11.64%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.63, the valuation of MPTI can be described as rather expensive.
Based on the Price/Earnings ratio, MPTI is valued cheaply inside the industry as 85.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, MPTI is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.93 indicates a rather expensive valuation of MPTI.
Based on the Price/Forward Earnings ratio, MPTI is valued a bit cheaper than the industry average as 76.80% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.88. MPTI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 17.93 |
4.2 Price Multiples
79.20% of the companies in the same industry are more expensive than MPTI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 75.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.15 | ||
| EV/EBITDA | 12.06 |
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 2Y0.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MPTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
49
+0.48 (+0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners35.7%
Inst Owner ChangeN/A
Ins Owners8.82%
Ins Owner Change0.7%
Market Cap143.08M
AnalystsN/A
Price Target65.28 (33.22%)
Short Float %5.95%
Short Ratio3.44
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)0
Avg EPS beat(2)-9.39%
Min EPS beat(2)-16.82%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)12.95%
Min EPS beat(4)-16.82%
Max EPS beat(4)47.06%
EPS beat(8)5
Avg EPS beat(8)15.04%
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)-3.33%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)-2.68%
Revenue beat(4)2
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)6.19%
Revenue beat(8)4
Avg Revenue beat(8)0.93%
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)-4.48%
PT rev (3m)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-9.93%
EPS NY rev (3m)-9.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 17.93 | ||
| P/S | 2.83 | ||
| P/FCF | 27.15 | ||
| P/OCF | 18.75 | ||
| P/B | 4.32 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | 12.06 |
EPS(TTM)2.63
EY5.37%
EPS(NY)2.73
Fwd EY5.58%
FCF(TTM)1.8
FCFY3.68%
OCF(TTM)2.61
OCFY5.33%
SpS17.31
BVpS11.35
TBVpS11.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.6% | ||
| ROE | 23.47% | ||
| ROCE | 28.98% | ||
| ROIC | 22.81% | ||
| ROICexc | 38.76% | ||
| ROICexgc | 38.84% | ||
| OM | 19.02% | ||
| PM (TTM) | 15.39% | ||
| GM | 46.02% | ||
| FCFM | 10.42% |
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%
ROICexcg growth 3Y50.31%
ROICexcg 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-Score6
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 236.44% | ||
| Cap/Sales | 4.67% | ||
| Interest Coverage | 1603 | ||
| Cash Conversion | 71.88% | ||
| Profit Quality | 67.74% | ||
| Current Ratio | 6.66 | ||
| Quick Ratio | 4.61 | ||
| Altman-Z | 21.91 |
F-Score6
WACC9.3%
ROIC/WACC2.45
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)49.43%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-15.87%
EPS Next Y-7.44%
EPS Next 2Y0.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
Revenue Next Year9.66%
Revenue Next 2Y8.5%
Revenue Next 3Y11.64%
Revenue Next 5YN/A
EBIT growth 1Y82.47%
EBIT growth 3Y64.41%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y214.82%
FCF growth 3Y44.57%
FCF growth 5YN/A
OCF growth 1Y207.62%
OCF growth 3Y36.46%
OCF growth 5YN/A