50.39 USD
-1.04 (-2.02%)
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. MPTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
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
MPTI has a Return On Assets of 19.14%. This is amongst the best in the industry. MPTI outperforms 95.16% of its industry peers.
The Return On Equity of MPTI (21.82%) is better than 90.32% of its industry peers.
MPTI has a better Return On Invested Capital (21.04%) than 94.35% of its industry peers.
MPTI had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 9.32%.
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 91.13% of the companies in the same industry.
In the last couple of years the Profit Margin of MPTI has grown nicely.
The Operating Margin of MPTI (17.98%) is better than 94.35% of its industry peers.
MPTI's Operating Margin has improved in the last couple of years.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MPTI 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 21.95. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
MPTI has a Altman-Z score of 21.95. This is amongst the best in the industry. MPTI outperforms 95.97% 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 | 21.95 |
ROIC/WACC2.36
WACC8.91%
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.
MPTI has a better Current ratio (6.78) than 86.29% of its industry peers.
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.
The Quick ratio of MPTI (4.83) is better than 84.68% 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.
Measured over the past years, MPTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.87% on average per year.
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
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
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
MPTI is valuated rather expensively with a Price/Earnings ratio of 20.57.
Compared to the rest of the industry, the Price/Earnings ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 77.42% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MPTI to the average of the S&P500 Index (26.61), we can say MPTI is valued slightly cheaper.
MPTI is valuated rather expensively with a Price/Forward Earnings ratio of 19.34.
MPTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MPTI is cheaper than 71.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. MPTI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPTI is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 12.99 |
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
No dividends for MPTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:MPTI (12/23/2025, 2:19:15 PM)
50.39
-1.04 (-2.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners50.05%
Inst Owner ChangeN/A
Ins Owners8.82%
Ins Owner Change0.31%
Market Cap147.64M
Revenue(TTM)49.01M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (29.55%)
Short Float %4.09%
Short Ratio3.56
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)1.52%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.3%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 19.34 | ||
| P/S | 2.84 | ||
| P/FCF | 23.71 | ||
| P/OCF | 17.31 | ||
| P/B | 4.24 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)2.45
EY4.86%
EPS(NY)2.61
Fwd EY5.17%
FCF(TTM)2.12
FCFY4.22%
OCF(TTM)2.91
OCFY5.78%
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 | 21.95 |
F-Score7
WACC8.91%
ROIC/WACC2.36
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.
Can you provide the valuation status for M-TRON INDUSTRIES INC?
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.
Can you provide the financial health for MPTI stock?
The financial health rating of M-TRON INDUSTRIES INC (MPTI) is 9 / 10.
What is the expected EPS growth for M-TRON INDUSTRIES INC (MPTI) stock?
The Earnings per Share (EPS) of M-TRON INDUSTRIES INC (MPTI) is expected to decline by -11.41% in the next year.