MISTRAS GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.55 USD | +0.83% |
|
-0.70% | +16.80% |
| May. 03 | North American Morning Briefing : Apple, Amgen -2- | DJ |
| May. 02 | Transcript : Mistras Group, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 412.6 | 226.5 | 218.9 | 147.4 | 222.2 | 264.8 | - |
| Enterprise Value (EV) 1 | 412.6 | 435.9 | 397.3 | 147.4 | 394.9 | 412.8 | 379.8 |
| P/E ratio | 68 x | -2.28 x | 57.2 x | 23.5 x | -12.6 x | 13.3 x | 9.66 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.38 x | 0.32 x | 0.21 x | 0.31 x | 0.35 x | 0.34 x |
| EV / Revenue | 0.55 x | 0.74 x | 0.59 x | 0.21 x | 0.56 x | 0.55 x | 0.49 x |
| EV / EBITDA | 5.61 x | 8.4 x | 6.31 x | 2.53 x | 6 x | 4.8 x | 4.07 x |
| EV / FCF | 11.1 x | 8.32 x | 16.5 x | 10.7 x | 67 x | 13.8 x | 9.86 x |
| FCF Yield | 8.98% | 12% | 6.07% | 9.37% | 1.49% | 7.27% | 10.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,915 | 29,193 | 29,458 | 29,895 | 30,353 | 30,967 | - |
| Reference price 2 | 14.27 | 7.760 | 7.430 | 4.930 | 7.320 | 8.550 | 8.550 |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 748.6 | 592.6 | 677.1 | 687.4 | 705.5 | 746.1 | 774.4 |
| EBITDA 1 | 73.53 | 51.88 | 62.98 | 58.15 | 65.8 | 86 | 93.2 |
| EBIT 1 | 29.79 | 7.22 | 22.3 | 19.81 | 25.23 | 44.7 | 53.6 |
| Operating Margin | 3.98% | 1.22% | 3.29% | 2.88% | 3.58% | 5.99% | 6.92% |
| Earnings before Tax (EBT) 1 | 10.44 | -114.2 | 7.288 | 9.294 | -18.66 | 28.8 | 41.1 |
| Net income 1 | 6.06 | -99.46 | 3.86 | 6.499 | -17.45 | 20.35 | 28.1 |
| Net margin | 0.81% | -16.78% | 0.57% | 0.95% | -2.47% | 2.73% | 3.63% |
| EPS 2 | 0.2100 | -3.410 | 0.1300 | 0.2100 | -0.5800 | 0.6450 | 0.8850 |
| Free Cash Flow 1 | 37.06 | 52.41 | 24.1 | 13.82 | 5.894 | 30 | 38.5 |
| FCF margin | 4.95% | 8.84% | 3.56% | 2.01% | 0.84% | 4.02% | 4.97% |
| FCF Conversion (EBITDA) | 50.4% | 101.01% | 38.27% | 23.76% | 8.96% | 34.88% | 41.31% |
| FCF Conversion (Net income) | 611.6% | - | 624.35% | 212.57% | - | 147.42% | 137.01% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171.2 | 161.7 | 179 | 178.5 | 168.2 | 168 | 176 | 179.4 | 182.1 | 184.4 | 185.4 | 188.8 | 187.4 |
| EBITDA 1 | 14.55 | 5.537 | 18.31 | 18.58 | 15.72 | 10.42 | 15.3 | 20.9 | 19.18 | 16.15 | 21.8 | 24 | 23.5 |
| EBIT 1 | 3.808 | -5.376 | 9.545 | 9.938 | 5.697 | 0.249 | 5.284 | 11.82 | 7.87 | 7.111 | 10.3 | 15.1 | 12.95 |
| Operating Margin | 2.22% | -3.33% | 5.33% | 5.57% | 3.39% | 0.15% | 3% | 6.59% | 4.32% | 3.86% | 5.56% | 8% | 6.91% |
| Earnings before Tax (EBT) 1 | 0.119 | -6.636 | 7.459 | 6.379 | 2.089 | -5.898 | 0.035 | -8.849 | -3.962 | 1.123 | 6.45 | 11.4 | 9.45 |
| Net income 1 | -0.094 | -5.363 | 4.643 | 4.373 | 2.842 | -4.986 | 0.337 | -10.3 | -2.514 | 0.995 | 4.55 | 8.05 | 6.7 |
| Net margin | -0.05% | -3.32% | 2.59% | 2.45% | 1.69% | -2.97% | 0.19% | -5.74% | -1.38% | 0.54% | 2.45% | 4.26% | 3.57% |
| EPS 2 | - | -0.1800 | 0.1500 | 0.1400 | 0.0900 | -0.1700 | 0.0100 | -0.3400 | -0.0800 | 0.0300 | 0.1450 | 0.2550 | 0.2150 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/3/22 | 8/3/22 | 11/2/22 | 3/8/23 | 5/3/23 | 8/2/23 | 11/2/23 | 3/6/24 | 5/1/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 209 | 178 | - | 173 | 148 | 115 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.035 x | 2.834 x | - | 2.625 x | 1.721 x | 1.234 x |
| Free Cash Flow 1 | 37.1 | 52.4 | 24.1 | 13.8 | 5.89 | 30 | 38.5 |
| ROE (net income / shareholders' equity) | 3.36% | -2.28% | 3.55% | 3.25% | 3.31% | - | - |
| ROA (Net income/ Total Assets) | 1.32% | - | 0.67% | 1.18% | 1.2% | - | - |
| Assets 1 | 458.1 | - | 572.8 | 548.5 | -1,453 | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | 2.040 | 2.330 | 1.400 | - | - | - | - |
| Capex 1 | 22 | 15.4 | 18.2 | 12.6 | 20.9 | 25 | 27 |
| Capex / Sales | 2.95% | 2.6% | 2.68% | 1.83% | 2.96% | 3.35% | 3.49% |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.55
USD
Average target price
13
USD
Spread / Average Target
+52.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.80% | 265M | |
| +17.36% | 462B | |
| +54.46% | 248B | |
| +9.33% | 228B | |
| +8.78% | 168B | |
| +4.16% | 98.25B | |
| -5.99% | 84.22B | |
| -.--% | 51.8B | |
| +30.98% | 52.4B | |
| -5.55% | 50.22B |
- Stock Market
- Equities
- MG Stock
- Financials Mistras Group, Inc.
