Materion Financials

MTRN Stock  USD 118.69  1.93  1.65%   
Based on the analysis of Materion's profitability, liquidity, and operating efficiency, Materion may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Materion's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Cash is likely to grow to about 22 M, while Other Current Liabilities is likely to drop about 53.4 M. Key indicators impacting Materion's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03330.0575
Way Down
Very volatile
Return On Assets0.03860.0543
Way Down
Pretty Stable
Return On Equity0.110.1081
Fairly Up
Pretty Stable
Debt Equity Ratio0.260.4901
Way Down
Slightly volatile
Operating Income146.1 M139.1 M
Sufficiently Up
Slightly volatile
Current Ratio2.22.7819
Significantly Down
Pretty Stable
The financial analysis of Materion is a critical element in measuring its lifeblood. Investors should not minimize Materion's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

100.49 Million

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

Materion Stock Summary

Materion competes with Skeena Resources, Compass Minerals, IperionX Limited, EMX Royalty, and Nexa Resources. Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. Materion Corporation was incorporated in 1931 and is headquartered in Mayfield Heights, Ohio. Materion Corp operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 3443 people.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5766901012
CUSIP576690101 117421107
LocationOhio; U.S.A
Business Address6070 Parkland Boulevard,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitematerion.com
Phone216 486 4200
CurrencyUSD - US Dollar

Materion Key Financial Ratios

Materion Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets852.7M1.1B1.6B1.7B1.8B1.9B
Other Current Liab75.0M59.7M90.9M90.5M64.1M53.4M
Net Debt(87.4M)89.9M508.7M491.8M488.0M512.4M
Retained Earnings589.9M631.1M693.8M769.4M854.3M897.1M
Cash125.0M25.9M14.5M13.1M13.3M22.0M
Net Receivables154.8M166.4M223.6M215.2M192.7M98.9M
Inventory190.4M250.8M361.1M423.1M441.6M463.7M
Other Current Assets21.8M41.8M28.1M39.1M61.7M64.8M
Total Liab242.0M402.2M887.0M892.0M877.7M921.6M
Total Current Assets492.0M464.0M627.3M690.4M709.4M744.9M
Short Term Debt868K1.9M15.4M21.1M46.2M48.5M
Intangible Assets6.4M54.7M156.7M143.2M131.0M137.5M
Accounts Payable43.2M55.6M86.2M107.9M125.7M131.9M
Common Stock249.7M258.6M272.0M288.1M309.5M200.3M
Other Liab82.8M161.5M174.7M169.2M194.6M133.5M
Other Assets22.3M22.5M7K29.4M26.5M16.6M
Long Term Debt1.3M36.5M434.4M410.9M387.6M407.0M
Treasury Stock(186.8M)(199.2M)(209.9M)(220.9M)(198.8M)(208.7M)
Good Will79.0M144.9M318.6M319.5M320.9M336.9M
Net Tangible Assets560.8M533.3M318.5M410.2M471.7M466.0M
Long Term Debt Total1.3M36.5M434.4M410.9M472.5M496.1M

Materion Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.6M3.9M4.9M21.9M31.3M32.9M
Total Revenue1.2B1.2B1.5B1.8B1.7B1.7B
Gross Profit259.1M192.6M283.8M343.9M349.0M366.5M
Operating Income67M33.9M77.1M119.8M139.1M146.1M
Ebit67M12.2M82.2M125.3M143.7M150.9M
Ebitda119.6M54.5M126.4M178.7M205.3M215.6M
Cost Of Revenue926.3M983.6M1.2B1.4B1.3B1.4B
Income Before Tax62.0M8.3M77.3M103.1M107.8M113.2M
Net Income50.7M15.5M72.5M86.0M95.7M100.5M
Income Tax Expense11.3M(7.2M)4.9M17.1M12.1M12.7M
Research Development18.3M20.3M26.6M29.0M27.5M28.9M
Tax Provision11.3M(7.2M)4.9M17.1M16.5M9.0M
Net Interest Income(1.6M)(3.9M)(4.9M)(21.9M)(30.4M)(28.9M)
Non Recurring14.9M21.7M(438K)1.6M1.4M1.3M

Materion Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory24.0M(1.3M)(43.5M)(64.0M)(18.7M)(17.8M)
Change In Cash54.4M(99.1M)(11.4M)(1.4M)193K173.6K
Free Cash Flow72.7M33.8M(12.7M)38.4M24.5M18.2M
Depreciation59.3M53.3M44.3M53.4M61.6M33.1M
Other Non Cash Items(105K)1.2M3.9M790K556K528.2K
Dividends Paid8.9M9.3M9.7M10.2M10.6M16.7M
Capital Expenditures26.5M67.3M102.9M77.6M119.9M125.9M
Net Income50.7M15.5M72.5M86.0M95.7M100.5M
End Period Cash Flow125.0M25.9M14.5M13.1M13.3M22.3M
Change Receivables(23.9M)(707K)(30.5M)(4.4M)(3.9M)(4.1M)
Net Borrowings(4.2M)11.2M408.8M(19.1M)(21.9M)(20.8M)
Change To Netincome31M7.1M(3.8M)9.7M11.2M12.2M
Investments(26.5M)3.2M(494.3M)(79.7M)(117.5M)(123.4M)

Materion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Materion's current stock value. Our valuation model uses many indicators to compare Materion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Materion competition to find correlations between indicators driving Materion's intrinsic value. More Info.
Materion is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Materion is roughly  1.92 . At this time, Materion's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Materion's earnings, one of the primary drivers of an investment's value.

Materion Systematic Risk

Materion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Materion 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Materion correlated with the market. If Beta is less than 0 Materion generally moves in the opposite direction as compared to the market. If Materion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Materion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Materion is generally in the same direction as the market. If Beta > 1 Materion moves generally in the same direction as, but more than the movement of the benchmark.

Materion Thematic Clasifications

Materion is part of Fabricated Products 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 Fabricated Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Fabricated ProductsView
This theme covers USA Equities from Fabricated Products 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 Materion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Materion's 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 Materion growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.74

At this time, Materion's Price Earnings To Growth Ratio is very stable compared to the past year.

Materion November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Materion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Materion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Materion based on widely used predictive technical indicators. In general, we focus on analyzing Materion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Materion's daily price indicators and compare them against related drivers.
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.53
Earnings Share
3.54
Revenue Per Share
80.612
Quarterly Revenue Growth
0.083
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.