NYSE
MG
Last Price
US $18.34
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$0.85
EPS Growth (1Y)
-11.67%
PEG
TTM
-
P/E
TTM
21.64x
P/S
TTM
0.79x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
11.52%
Return on equity
ROIC: 8.87%
Valuation History
21.4X
Price to Earnings
EV/EBITDA: 9.3X
Cash flow
Profit margin
Revenue
4.09%
EBITDA
-
Cash flow
-30.72%
Cash Flow (DCF)
Fair Value
Market $18.34
—
Default assumptions
EBITDA Multiple
Fair Value
Market $18.34
-33.59%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Mistras Group, Inc. cash flow to debt ratio of 13.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Mistras Group, Inc.'s free cash flow has decreased 69.40% from $27.14M last year to $8.31M, signaling decreasing performance
Debt-to-equity ratio
Mistras Group, Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Mistras Group, Inc.'s debt has decreased relative to shareholder equity from 1.01 last year to 0.66 today, signaling strengthened financials
Net debt to EBITDA
Mistras Group, Inc. has a net debt to EBITDA ratio of 3.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Mistras Group, Inc.'s interest coverage ratio of 3.93 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Mistras Group, Inc.'s profit margin has increased (40.46%) in the last year from 2.60% to 3.65%, signaling increasing performance
Current ratio
Mistras Group, Inc.'s short-term assets of $182.68M exceed its short-term liabilities of $124.31M
Return on assets
Mistras Group, Inc.'s return on assets of 4.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Mistras Group, Inc.'s return on equity of 11.52%, is lower than 15.00%, indicating bad performance
Earnings quality
Mistras Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Mistras Group, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Mistras Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Mistras Group, Inc. has a free cash flow yield of 1.65%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Mistras Group, Inc.'s yearly earnings has decreased 11.19% since last year from $18.96M to $16.84M, signaling decreasing performance
Revenue growth
Mistras Group, Inc.'s yearly revenue has decreased 0.77% since last year from $729.64M to $724.02M, signaling decreasing performance
Return on invested capital
ROIC 8.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Mistras Group, Inc.'s 3-year revenue CAGR of 1.75% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Mistras Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Mistras Group, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Mistras Group, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Mistras Group, Inc. has an earnings yield of 5.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Mistras Group, Inc. is overvalued relative to its fair value price of 12.18 based on EBITDA multiple model
EV/EBITDA (FY)
Mistras Group, Inc. has an EV/EBITDA ratio of 10.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Mistras Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Mistras Group, Inc. has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Mistras Group, Inc. has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue