Mistras Group Stock Equity Positions Weight

MG Stock

USD 9.31 0.03 0.32%

Mistras Group fundamentals help investors to digest information that contributes to Mistras' financial success or failures. It also enables traders to predict the movement of Mistras Stock. The fundamental analysis module provides a way to measure Mistras' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mistras stock.

Short Long Term Debt Total Total Assets

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Mistras Group Company Equity Positions Weight Analysis

Mistras' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

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Mistras Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Mistras is extremely important. It helps to project a fair market value of Mistras Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Mistras' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mistras' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mistras' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.89	0.44	0.78	0.89	0.82	0.99	0.91	0.88	0.21	0.89	0.66	0.78	-0.42	0.76	0.68	0.89	0.67	0.27	-0.4	0.29	0.36	-0.46	0.18
Total Stockholder Equity	0.77		0.41	0.7	0.58	0.44	0.93	0.72	0.43	0.91	0.03	0.69	0.86	0.61	-0.29	0.47	0.32	0.45	0.31	0.47	-0.38	0.14	0.33	-0.01	-0.05
Net Debt	0.89	0.41		0.16	0.73	0.97	0.55	0.91	0.98	0.63	0.23	0.8	0.36	0.67	-0.36	0.76	0.74	0.98	0.76	0.11	-0.34	0.31	0.32	-0.58	0.28
Retained Earnings	0.44	0.7	0.16		0.14	0.2	0.63	0.45	0.17	0.56	-0.37	0.56	0.26	0.12	-0.46	0.15	-0.15	0.15	-0.18	0.8	-0.44	0.04	0.7	0.51	-0.54
Accounts Payable	0.78	0.58	0.73	0.14		0.69	0.73	0.72	0.73	0.75	0.32	0.6	0.64	0.7	-0.17	0.53	0.67	0.73	0.74	0.11	-0.03	0.06	0.08	-0.5	0.3
Long Term Debt	0.89	0.44	0.97	0.2	0.69		0.54	0.92	0.97	0.64	0.11	0.84	0.36	0.68	-0.45	0.7	0.71	0.99	0.68	0.12	-0.28	0.39	0.39	-0.55	0.23
Net Receivables	0.82	0.93	0.55	0.63	0.73	0.54		0.77	0.55	0.98	0.12	0.68	0.8	0.58	-0.14	0.58	0.45	0.57	0.52	0.42	-0.4	0.15	0.24	-0.08	0.07
Good Will	0.99	0.72	0.91	0.45	0.72	0.92	0.77		0.93	0.84	0.17	0.9	0.58	0.72	-0.44	0.79	0.68	0.91	0.65	0.28	-0.46	0.3	0.41	-0.45	0.16
Total Liab	0.91	0.43	0.98	0.17	0.73	0.97	0.55	0.93		0.64	0.28	0.8	0.36	0.71	-0.4	0.77	0.75	0.96	0.75	0.07	-0.31	0.33	0.29	-0.64	0.28
Total Current Assets	0.88	0.91	0.63	0.56	0.75	0.64	0.98	0.84	0.64		0.19	0.7	0.8	0.67	-0.2	0.68	0.54	0.67	0.6	0.3	-0.43	0.29	0.2	-0.2	0.13
Short Term Debt	0.21	0.03	0.23	-0.37	0.32	0.11	0.12	0.17	0.28	0.19		-0.12	0.3	0.31	0.16	0.46	0.34	0.14	0.53	-0.48	0.03	0.09	-0.54	-0.65	0.36
Intangible Assets	0.89	0.69	0.8	0.56	0.6	0.84	0.68	0.9	0.8	0.7	-0.12		0.47	0.66	-0.64	0.49	0.39	0.81	0.35	0.57	-0.26	0.24	0.67	-0.22	-0.02
Common Stock	0.66	0.86	0.36	0.26	0.64	0.36	0.8	0.58	0.36	0.8	0.3	0.47		0.68	-0.05	0.43	0.46	0.41	0.46	0.12	-0.19	0.12	-0.03	-0.27	0.18
Property Plant Equipment	0.78	0.61	0.67	0.12	0.7	0.68	0.58	0.72	0.71	0.67	0.31	0.66	0.68		-0.42	0.56	0.6	0.68	0.55	0.02	-0.2	0.4	0.1	-0.52	0.17
Net Tangible Assets	-0.42	-0.29	-0.36	-0.46	-0.17	-0.45	-0.14	-0.44	-0.4	-0.2	0.16	-0.64	-0.05	-0.42		-0.01	0.03	-0.35	0.21	-0.51	-0.09	-0.42	-0.75	-0.04	0.54
Total Permanent Equity	0.76	0.47	0.76	0.15	0.53	0.7	0.58	0.79	0.77	0.68	0.46	0.49	0.43	0.56	-0.01		0.72	0.73	0.81	-0.18	-0.68	0.26	-0.08	-0.6	0.51
Current Deferred Revenue	0.68	0.32	0.74	-0.15	0.67	0.71	0.45	0.68	0.75	0.54	0.34	0.39	0.46	0.6	0.03	0.72		0.74	0.81	-0.33	-0.34	0.32	-0.18	-0.71	0.48
Long Term Debt Total	0.89	0.45	0.98	0.15	0.73	0.99	0.57	0.91	0.96	0.67	0.14	0.81	0.41	0.68	-0.35	0.73	0.74		0.76	0.07	-0.29	0.35	0.31	-0.58	0.33
Capital Surpluse	0.67	0.31	0.76	-0.18	0.74	0.68	0.52	0.65	0.75	0.6	0.53	0.35	0.46	0.55	0.21	0.81	0.81	0.76		-0.35	-0.3	0.12	-0.29	-0.74	0.66
Deferred Long Term Liab	0.27	0.47	0.11	0.8	0.11	0.12	0.42	0.28	0.07	0.3	-0.48	0.57	0.12	0.02	-0.51	-0.18	-0.33	0.07	-0.35		-0.1	-0.15	0.83	0.57	-0.56
Short Long Term Debt	-0.4	-0.38	-0.34	-0.44	-0.03	-0.28	-0.4	-0.46	-0.31	-0.43	0.03	-0.26	-0.19	-0.2	-0.09	-0.68	-0.34	-0.29	-0.3	-0.1		-0.1	-0.15	-0.05	-0.09
Cash And Equivalents	0.29	0.14	0.31	0.04	0.06	0.39	0.15	0.3	0.33	0.29	0.09	0.24	0.12	0.4	-0.42	0.26	0.32	0.35	0.12	-0.15	-0.1		0.06	-0.08	-0.18
Net Invested Capital	0.36	0.33	0.32	0.7	0.08	0.39	0.24	0.41	0.29	0.2	-0.54	0.67	-0.03	0.1	-0.75	-0.08	-0.18	0.31	-0.29	0.83	-0.15	0.06		0.4	-0.6
Net Working Capital	-0.46	-0.01	-0.58	0.51	-0.5	-0.55	-0.08	-0.45	-0.64	-0.2	-0.65	-0.22	-0.27	-0.52	-0.04	-0.6	-0.71	-0.58	-0.74	0.57	-0.05	-0.08	0.4		-0.7
Capital Stock	0.18	-0.05	0.28	-0.54	0.3	0.23	0.07	0.16	0.28	0.13	0.36	-0.02	0.18	0.17	0.54	0.51	0.48	0.33	0.66	-0.56	-0.09	-0.18	-0.6	-0.7

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Predict Mistras

According to the company disclosure, Mistras Group has an Equity Positions Weight of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Mistras ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mistras' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mistras' managers, analysts, and investors.

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Mistras Fundamentals

	Return On Equity	0.0577
	Return On Asset	0.0467
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	484.65 M
	Shares Outstanding	31.01 M
	Shares Owned By Insiders	35.80 %
	Shares Owned By Institutions	51.25 %
	Number Of Shares Shorted	184.46 K
	Price To Earning	42.14 X
	Price To Book	1.40 X
	Price To Sales	0.39 X
	Revenue	705.47 M
	Gross Profit	220.81 M
	EBITDA	32.2 M
	Net Income	(17.45 M)
	Cash And Equivalents	20.49 M
	Cash Per Share	0.62 X
	Total Debt	245.72 M
	Debt To Equity	1.31 %
	Current Ratio	1.36 X
	Book Value Per Share	6.62 X
	Cash Flow From Operations	26.75 M
	Short Ratio	1.09 X
	Earnings Per Share	0.35 X
	Price To Earnings To Growth	0.70 X
	Target Price	15.5
	Number Of Employees	4.8 K
	Beta	1.76
	Market Capitalization	288.71 M
	Total Asset	534.78 M
	Retained Earnings	(28.94 M)
	Working Capital	63.83 M
	Current Asset	177.71 M
	Current Liabilities	81.02 M
	Net Asset	534.78 M

About Mistras Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mistras Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mistras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mistras Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Is Research & Consulting Services 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 Mistras. If investors know Mistras 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 Mistras 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

Earnings Share

0.35

Revenue Per Share

23.998

Quarterly Revenue Growth

0.019

Return On Assets

0.0467

The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' 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 Mistras' market value can be influenced by many factors that don't directly affect Mistras' 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 Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' 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.

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Mistras Group Stock Equity Positions Weight

Mistras Group Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Mistras Equity Positions Weight Driver Correlations

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Mistras Fundamentals

About Mistras Fundamental Analysis

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