M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis
USA - NYSEARCA:MPTI - US55380K1097 - Common Stock
53.01 USD
-0.15 (-0.28%)
We assign a fundamental rating of 7 out of 10 to MPTI. MPTI was compared to 123 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! This makes MPTI very considerable 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.
Each year in the past 5 years MPTI has been profitable.
Each year in the past 5 years MPTI had a positive operating cash flow.
1.2 Ratios
MPTI has a better Return On Assets (19.14%) than 94.35% 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 90.32% of the companies in the same industry.
MPTI has a better Return On Invested Capital (21.04%) than 93.55% 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 9.51%.
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
MPTI has a Profit Margin of 14.60%. This is amongst the best in the industry. MPTI outperforms 92.74% of its industry peers.
In the last couple of years the Profit Margin of MPTI has grown nicely.
The Operating Margin of MPTI (17.98%) is better than 93.55% of its industry peers.
In the last couple of years the Operating Margin of MPTI has grown nicely.
The Gross Margin of MPTI (45.28%) is better than 78.23% of its industry peers.
In the last couple of years the Gross Margin of MPTI has grown nicely.
| 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
An Altman-Z score of 22.51 indicates that MPTI is not in any danger for bankruptcy at the moment.
MPTI's Altman-Z score of 22.51 is amongst the best of 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 | 22.51 |
ROIC/WACC2.29
WACC9.17%
2.3 Liquidity
A Current Ratio of 6.78 indicates that MPTI has no problem at all paying its short term obligations.
MPTI has a Current ratio of 6.78. This is amongst the best in the industry. MPTI outperforms 88.71% 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.
MPTI's Quick ratio of 4.83 is amongst the best of the industry. MPTI outperforms 85.48% 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 49.43%, which is quite impressive.
MPTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.87% yearly.
The Revenue has grown by 16.52% in the past year. This is quite good.
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)16.52%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
3.2 Future
MPTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.37% yearly.
The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y-12.73%
EPS Next 2Y-1.75%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y10.73%
Revenue Next 3Y11.64%
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
Based on the Price/Earnings ratio of 20.16, the valuation of MPTI can be described as rather expensive.
Based on the Price/Earnings ratio, MPTI is valued a bit cheaper than 79.03% of the companies in the same industry.
MPTI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.34, MPTI is valued on the expensive side.
69.35% of the companies in the same industry are more expensive than MPTI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, MPTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 20.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPTI is valued a bit cheaper than the industry average as 76.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than 76.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.86 | ||
| EV/EBITDA | 13.43 |
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 2Y-1.75%
EPS Next 3Y2.37%
5. Dividend
5.1 Amount
No dividends for MPTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:MPTI (11/7/2025, 8:04:00 PM)
53.01
-0.15 (-0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners48.95%
Inst Owner ChangeN/A
Ins Owners8.83%
Ins Owner Change0.08%
Market Cap154.79M
Revenue(TTM)52.03M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (23.15%)
Short Float %4.22%
Short Ratio3.78
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)-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)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 20.34 | ||
| P/S | 2.97 | ||
| P/FCF | 24.86 | ||
| P/OCF | 18.15 | ||
| P/B | 4.45 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)2.63
EY4.96%
EPS(NY)2.61
Fwd EY4.92%
FCF(TTM)2.13
FCFY4.02%
OCF(TTM)2.92
OCFY5.51%
SpS17.82
BVpS11.92
TBVpS11.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.56
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 | 22.51 |
F-Score7
WACC9.17%
ROIC/WACC2.29
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-12.73%
EPS Next 2Y-1.75%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue 1Y (TTM)16.52%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%12.48%
Revenue Next Year9.66%
Revenue Next 2Y10.73%
Revenue Next 3Y11.64%
Revenue Next 5Y8.82%
EBIT growth 1Y60.93%
EBIT growth 3Y64.41%
EBIT growth 5YN/A
EBIT Next Year215.06%
EBIT Next 3Y60.1%
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 5 / 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 -12.73% in the next year.