MINERALS TECHNOLOGIES INC (MTX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTX - US6031581068 - Common Stock
59.17 USD
+0.54 (+0.92%)
59.17 USD
0 (0%)
Overall MTX gets a fundamental rating of 4 out of 10. We evaluated MTX against 82 industry peers in the Chemicals industry. MTX has only an average score on both its financial health and profitability. MTX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MTX was profitable.
In the past year MTX had a positive cash flow from operations.
In the past 5 years MTX has always been profitable.
MTX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MTX has a Return On Assets (-0.05%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -0.10%, MTX is in line with its industry, outperforming 53.66% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.10%, MTX is doing worse than 68.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MTX is in line with the industry average of 6.05%.
The last Return On Invested Capital (2.10%) for MTX is well below the 3 year average (6.89%), which needs to be investigated, but indicates that MTX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.1% | ||
| ROIC | 2.1% |
ROA(3y)3.68%
ROA(5y)3.88%
ROE(3y)7.46%
ROE(5y)8.15%
ROIC(3y)6.89%
ROIC(5y)6.42%
1.3 Margins
MTX's Profit Margin has been stable in the last couple of years.
MTX has a worse Operating Margin (3.85%) than 62.20% of its industry peers.
In the last couple of years the Operating Margin of MTX has remained more or less at the same level.
With a Gross Margin value of 25.41%, MTX perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
MTX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.85% | ||
| PM (TTM) | N/A | ||
| GM | 25.41% |
OM growth 3Y1.32%
OM growth 5Y0.73%
PM growth 3Y-3.75%
PM growth 5Y1.26%
GM growth 3Y2.47%
GM growth 5Y1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTX is destroying value.
The number of shares outstanding for MTX has been reduced compared to 1 year ago.
MTX has less shares outstanding than it did 5 years ago.
MTX has a better debt/assets ratio than last year.
2.2 Solvency
MTX has an Altman-Z score of 2.49. This is not the best score and indicates that MTX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.49, MTX is doing good in the industry, outperforming 74.39% of the companies in the same industry.
MTX has a debt to FCF ratio of 10.08. This is a negative value and a sign of low solvency as MTX would need 10.08 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 10.08, MTX is doing good in the industry, outperforming 64.63% of the companies in the same industry.
MTX has a Debt/Equity ratio of 0.58. This is a neutral value indicating MTX is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.58, MTX is doing good in the industry, outperforming 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 10.08 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.25
WACC8.53%
2.3 Liquidity
A Current Ratio of 1.98 indicates that MTX should not have too much problems paying its short term obligations.
MTX has a Current ratio of 1.98. This is comparable to the rest of the industry: MTX outperforms 50.00% of its industry peers.
A Quick Ratio of 1.37 indicates that MTX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.37, MTX is in line with its industry, outperforming 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
MTX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.20%.
The Earnings Per Share has been growing slightly by 7.77% on average over the past years.
MTX shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
Measured over the past years, MTX shows a small growth in Revenue. The Revenue has been growing by 3.42% on average per year.
EPS 1Y (TTM)-3.2%
EPS 3Y7.07%
EPS 5Y7.77%
EPS Q2Q%2.65%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y4.47%
Revenue growth 5Y3.42%
Sales Q2Q%1.47%
3.2 Future
MTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.57% yearly.
MTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
EPS Next Y-9.46%
EPS Next 2Y0.83%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue Next Year-2.47%
Revenue Next 2Y0.72%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.31, the valuation of MTX can be described as very reasonable.
Based on the Price/Earnings ratio, MTX is valued cheaper than 82.93% of the companies in the same industry.
MTX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 9.46 indicates a reasonable valuation of MTX.
86.59% of the companies in the same industry are more expensive than MTX, based on the Price/Forward Earnings ratio.
MTX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
60.98% of the companies in the same industry are cheaper than MTX, based on the Enterprise Value to EBITDA ratio.
67.07% of the companies in the same industry are more expensive than MTX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.99 | ||
| EV/EBITDA | 14.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y0.83%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, MTX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.98, MTX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, MTX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
On average, the dividend of MTX grows each year by 15.37%, which is quite nice.
MTX has been paying a dividend for at least 10 years, so it has a reliable track record.
MTX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.37%
Div Incr Years2
Div Non Decr Years31
5.3 Sustainability
MTX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of MTX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-868.75%
EPS Next 2Y0.83%
EPS Next 3Y6.57%
59.17
+0.54 (+0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change0.07%
Ins Owners1.17%
Ins Owner Change0.04%
Market Cap1.84B
Revenue(TTM)2.07B
Net Income(TTM)-1.60M
Analysts80
Price Target83.39 (40.93%)
Short Float %1.71%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.41
Dividend Growth(5Y)15.37%
DP-868.75%
Div Incr Years2
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.11%
Min EPS beat(2)5.11%
Max EPS beat(2)9.1%
EPS beat(4)3
Avg EPS beat(4)4.08%
Min EPS beat(4)-4.75%
Max EPS beat(4)9.1%
EPS beat(8)6
Avg EPS beat(8)4.3%
EPS beat(12)9
Avg EPS beat(12)1.1%
EPS beat(16)12
Avg EPS beat(16)1.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-1.46%
Revenue beat(12)2
Avg Revenue beat(12)-1.45%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)-2.68%
PT rev (3m)-2.68%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-9.61%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 9.46 | ||
| P/S | 0.89 | ||
| P/FCF | 18.99 | ||
| P/OCF | 9.22 | ||
| P/B | 1.1 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 14.36 |
EPS(TTM)5.74
EY9.7%
EPS(NY)6.25
Fwd EY10.57%
FCF(TTM)3.12
FCFY5.27%
OCF(TTM)6.42
OCFY10.85%
SpS66.53
BVpS53.81
TBVpS17.59
PEG (NY)N/A
PEG (5Y)1.33
Graham Number83.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.1% | ||
| ROCE | 2.78% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.37% | ||
| ROICexgc | 4.24% | ||
| OM | 3.85% | ||
| PM (TTM) | N/A | ||
| GM | 25.41% | ||
| FCFM | 4.68% |
ROA(3y)3.68%
ROA(5y)3.88%
ROE(3y)7.46%
ROE(5y)8.15%
ROIC(3y)6.89%
ROIC(5y)6.42%
ROICexc(3y)7.67%
ROICexc(5y)7.18%
ROICexgc(3y)13.35%
ROICexgc(5y)12.39%
ROCE(3y)9.31%
ROCE(5y)8.65%
ROICexgc growth 3Y6.72%
ROICexgc growth 5Y4.56%
ROICexc growth 3Y6.7%
ROICexc growth 5Y3.44%
OM growth 3Y1.32%
OM growth 5Y0.73%
PM growth 3Y-3.75%
PM growth 5Y1.26%
GM growth 3Y2.47%
GM growth 5Y1%
F-Score3
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 10.08 | ||
| Debt/EBITDA | 5.65 | ||
| Cap/Depr | 111.5% | ||
| Cap/Sales | 4.96% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 116.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 2.49 |
F-Score3
WACC8.53%
ROIC/WACC0.25
Cap/Depr(3y)93.37%
Cap/Depr(5y)131.49%
Cap/Sales(3y)4.14%
Cap/Sales(5y)6.45%
Profit Quality(3y)91.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.2%
EPS 3Y7.07%
EPS 5Y7.77%
EPS Q2Q%2.65%
EPS Next Y-9.46%
EPS Next 2Y0.83%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y4.47%
Revenue growth 5Y3.42%
Sales Q2Q%1.47%
Revenue Next Year-2.47%
Revenue Next 2Y0.72%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
EBIT growth 1Y-71.55%
EBIT growth 3Y5.84%
EBIT growth 5Y4.17%
EBIT Next Year18.56%
EBIT Next 3Y10.86%
EBIT Next 5YN/A
FCF growth 1Y12.14%
FCF growth 3YN/A
FCF growth 5Y-3.25%
OCF growth 1Y10.75%
OCF growth 3Y0.57%
OCF growth 5Y-0.16%
MINERALS TECHNOLOGIES INC / MTX FAQ
Can you provide the ChartMill fundamental rating for MINERALS TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to MTX.
What is the valuation status for MTX stock?
ChartMill assigns a valuation rating of 5 / 10 to MINERALS TECHNOLOGIES INC (MTX). This can be considered as Fairly Valued.
How profitable is MINERALS TECHNOLOGIES INC (MTX) stock?
MINERALS TECHNOLOGIES INC (MTX) has a profitability rating of 4 / 10.
What is the financial health of MINERALS TECHNOLOGIES INC (MTX) stock?
The financial health rating of MINERALS TECHNOLOGIES INC (MTX) is 5 / 10.
What is the earnings growth outlook for MINERALS TECHNOLOGIES INC?
The Earnings per Share (EPS) of MINERALS TECHNOLOGIES INC (MTX) is expected to decline by -9.46% in the next year.