Mistras Financials

MG Stock  USD 9.37  0.10  1.08%   
Based on the key indicators related to Mistras' liquidity, profitability, solvency, and operating efficiency, Mistras Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Mistras' Other Assets are most likely to increase significantly in the upcoming years. The Mistras' current Property Plant And Equipment Gross is estimated to increase to about 335.7 M, while Short and Long Term Debt Total is projected to decrease to roughly 158 M. Key indicators impacting Mistras' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.991.5478
Significantly Up
Slightly volatile
The financial analysis of Mistras is a critical element in measuring its lifeblood. Investors should not minimize Mistras' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

18.01 Million

  
Understanding current and past Mistras Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mistras' financial statements are interrelated, with each one affecting the others. For example, an increase in Mistras' assets may result in an increase in income on the income statement.

Mistras Earnings Geography

Mistras Stock Summary

Mistras competes with Franklin Covey, TransUnion, ICF International, Huron Consulting, and Resources Connection. Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey. Mistras operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 5400 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS60649T1079
CUSIP60649T107
LocationNew Jersey; U.S.A
Business Address195 Clarksville Road,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.mistrasgroup.com
Phone609 716 4000
CurrencyUSD - US Dollar

Mistras Key Financial Ratios

Mistras Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets719.9M583.3M562.2M534.9M534.8M464.9M
Other Current Liab77.6M61.6M67.6M59.9M66.5M53.6M
Other Liab26.7M17.9M8.4M10.5M12.1M15.5M
Net Debt256.9M209.3M192.0M185.0M228.1M134.7M
Retained Earnings77.6M(21.8M)(18.0M)(11.5M)(28.9M)(27.5M)
Accounts Payable15.0M14.2M12.9M12.5M17.0M11.4M
Cash15.0M25.8M24.1M20.5M17.6M17.2M
Other Assets4.4M53.4M49.5M40.8M46.9M49.3M
Long Term Debt248.1M209.5M182.4M183.8M181.5M130.2M
Net Receivables136.0M107.6M109.5M123.7M132.8M115.0M
Good Will282.4M206.0M205.4M199.6M187.4M159.3M
Inventory13.4M13.1M12.7M13.6M15.3M12.8M
Other Current Assets14.7M32.1M30.1M10.2M14.6M13.9M
Total Liab433.9M386.1M361.3M336.2M344.3M261.8M
Total Current Assets179.2M162.6M161.3M167.9M180.4M158.6M
Short Term Debt10.7M24.8M34.0M22.0M24.7M18.5M
Intangible Assets109.5M68.6M59.4M49.0M44.0M53.6M
Common Stock289K292K295K298K305K278.2K
Net Tangible Assets(106.1M)(77.6M)(64.1M)198.5M178.6M187.5M
Long Term Debt Total248.1M209.5M192.2M193.9M223.0M164.0M
Capital Surpluse229.2M234.6M238.7M243.0M279.5M240.1M

Mistras Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.7M13.0M10.9M10.5M16.8M17.6M
Total Revenue748.6M592.6M677.1M687.4M705.5M587.8M
Gross Profit217.3M178.5M197.1M198.2M203.8M167.5M
Operating Income24.1M5.2M18.2M19.8M(1.9M)(1.8M)
Ebit24.1M(101.2M)18.2M19.8M(1.9M)(1.8M)
Research Development3.0M2.9M2.5M2.0M1.7M2.6M
Ebitda41.7M(65.5M)53.1M53.1M32.2M27.4M
Cost Of Revenue531.3M414.0M480.0M489.2M501.7M420.3M
Income Before Tax10.4M(114.2M)7.3M9.3M(18.7M)(17.7M)
Net Income6.1M(99.5M)3.9M6.5M(17.5M)(16.6M)
Income Tax Expense4.4M(14.7M)3.4M2.7M(1.2M)(1.2M)
Minority Interest20K198K33K(75K)(8K)(7.6K)
Non Recurring3.9M106.4M3.2M(876K)(1.0M)(957.0K)
Tax Provision4.4M(14.7M)3.4M2.7M(1.2M)(1.2M)
Net Interest Income(13.7M)(13.0M)(10.9M)(10.5M)(16.8M)(15.9M)
Interest Income13.7M13.0M10.9M10.5M12.1M9.2M

Mistras Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(302K)84K278K(1.3M)(1.9M)(1.8M)
Change In Cash(10.5M)10.7M(1.7M)(3.6M)(2.8M)(2.7M)
Free Cash Flow36.2M52.0M23.0M13.0M3.1M2.9M
Depreciation38.5M35.7M34.9M33.3M34.1M29.7M
Other Non Cash Items4.8M111.8M1.5M(268K)9.7M9.4M
Capital Expenditures22.9M15.8M19.3M13.4M23.6M15.2M
Net Income6.1M(99.5M)3.9M6.6M(17.5M)(16.6M)
End Period Cash Flow15.0M25.8M24.1M20.5M17.6M16.5M
Change To Netincome7.0M104.2M3.5M5.4M6.3M5.9M
Change Receivables8.3M27.3M(4.0M)(17.2M)(19.8M)(18.8M)
Net Borrowings(40.1M)(40.1M)(16.9M)(10.8M)(9.7M)(9.2M)
Investments(25.3M)(15.0M)(18.6M)(12.2M)(22.1M)(23.2M)

Mistras Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mistras's current stock value. Our valuation model uses many indicators to compare Mistras value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mistras competition to find correlations between indicators driving Mistras's intrinsic value. More Info.
Mistras Group is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about  0.81  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mistras Group is roughly  1.24 . At this time, Mistras' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mistras by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mistras Group Systematic Risk

Mistras' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mistras volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Mistras Group correlated with the market. If Beta is less than 0 Mistras generally moves in the opposite direction as compared to the market. If Mistras Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mistras Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mistras is generally in the same direction as the market. If Beta > 1 Mistras moves generally in the same direction as, but more than the movement of the benchmark.

Mistras Thematic Clasifications

Mistras Group is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mistras Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mistras' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mistras growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0367

At this time, Mistras' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Mistras November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mistras help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mistras Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mistras Group based on widely used predictive technical indicators. In general, we focus on analyzing Mistras Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mistras's daily price indicators and compare them against related drivers.

Complementary Tools for Mistras Stock analysis

When running Mistras' price analysis, check to measure Mistras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
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