Mistras Investments vs Stock Based Compensation Analysis

MG Stock

USD 9.37 0.10 1.08%

Mistras financial indicator trend analysis is infinitely more than just investigating Mistras Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mistras Group is a good investment. Please check the relationship between Mistras Investments and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mistras Group Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mistras' Investments and Stock Based Compensation is -0.19. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Mistras Group, assuming nothing else is changed. The correlation between historical values of Mistras' Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Mistras Group are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Mistras' Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Mistras' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mistras Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

The current Selling General Administrative is estimated to decrease to about 121.2 M. The Mistras' current Tax Provision is estimated to increase to about (1.2 M)

	2021	2022	2023	2024 (projected)
Interest Expense	10.9M	10.5M	16.8M	17.6M
Depreciation And Amortization	34.9M	33.3M	34.1M	20.5M

Interest Expense Depreciation And Amortization

Mistras fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.91	0.97	0.9	0.77	0.52	0.88	0.89	0.44	0.78	0.75	0.99	0.52	0.32	0.89	0.75	0.82	0.99	0.65	0.71	0.85	0.52	0.65	0.76	0.91	0.34
Short Long Term Debt Total	0.91		0.86	0.82	0.48	0.3	0.83	0.99	0.18	0.75	0.73	0.94	0.56	0.48	0.98	0.73	0.6	0.93	0.45	0.49	0.97	0.68	0.62	0.71	0.98	0.44
Other Current Liab	0.97	0.86		0.94	0.8	0.45	0.91	0.82	0.44	0.79	0.76	0.94	0.46	0.35	0.82	0.76	0.86	0.95	0.7	0.77	0.78	0.49	0.65	0.83	0.85	0.41
Total Current Liabilities	0.9	0.82	0.94		0.66	0.27	0.92	0.8	0.19	0.83	0.73	0.87	0.55	0.58	0.75	0.73	0.76	0.86	0.73	0.81	0.74	0.58	0.74	0.81	0.83	0.57
Total Stockholder Equity	0.77	0.48	0.8	0.66		0.75	0.7	0.41	0.7	0.58	0.52	0.69	0.1	-0.08	0.44	0.52	0.93	0.72	0.82	0.83	0.34	0.11	0.4	0.52	0.43	0.06
Other Liab	0.52	0.3	0.45	0.27	0.75		0.37	0.27	0.73	0.19	0.3	0.48	-0.08	-0.37	0.29	0.3	0.6	0.52	0.49	0.44	0.21	-0.1	0.12	0.15	0.24	-0.32
Property Plant And Equipment Net	0.88	0.83	0.91	0.92	0.7	0.37		0.8	0.23	0.89	0.65	0.84	0.32	0.46	0.74	0.65	0.82	0.83	0.77	0.78	0.7	0.65	0.62	0.73	0.78	0.49
Net Debt	0.89	0.99	0.82	0.8	0.41	0.27	0.8		0.16	0.73	0.68	0.92	0.57	0.48	0.97	0.68	0.55	0.91	0.39	0.43	0.98	0.69	0.58	0.7	0.98	0.44
Retained Earnings	0.44	0.18	0.44	0.19	0.7	0.73	0.23	0.16		0.14	0.18	0.38	-0.15	-0.65	0.2	0.18	0.63	0.45	0.22	0.24	0.14	-0.33	-0.05	0.3	0.17	-0.48
Accounts Payable	0.78	0.75	0.79	0.83	0.58	0.19	0.89	0.73	0.14		0.48	0.76	0.38	0.44	0.69	0.48	0.73	0.72	0.68	0.71	0.66	0.72	0.54	0.56	0.73	0.45
Cash	0.75	0.73	0.76	0.73	0.52	0.3	0.65	0.68	0.18	0.48		0.73	0.44	0.5	0.74	1.0	0.55	0.75	0.49	0.53	0.67	0.24	0.77	0.61	0.72	0.38
Non Current Assets Total	0.99	0.94	0.94	0.87	0.69	0.48	0.84	0.92	0.38	0.76	0.73		0.6	0.36	0.93	0.73	0.73	0.99	0.58	0.64	0.91	0.56	0.66	0.74	0.94	0.35
Non Currrent Assets Other	0.52	0.56	0.46	0.55	0.1	-0.08	0.32	0.57	-0.15	0.38	0.44	0.6		0.53	0.59	0.44	0.06	0.53	0.17	0.21	0.66	0.42	0.64	0.39	0.67	0.29
Other Assets	0.32	0.48	0.35	0.58	-0.08	-0.37	0.46	0.48	-0.65	0.44	0.5	0.36	0.53		0.43	0.5	0.05	0.3	0.28	0.36	0.48	0.63	0.62	0.4	0.52	0.83
Long Term Debt	0.89	0.98	0.82	0.75	0.44	0.29	0.74	0.97	0.2	0.69	0.74	0.93	0.59	0.43		0.74	0.54	0.92	0.37	0.41	0.98	0.63	0.6	0.66	0.97	0.37
Cash And Short Term Investments	0.75	0.73	0.76	0.73	0.52	0.3	0.65	0.68	0.18	0.48	1.0	0.73	0.44	0.5	0.74		0.55	0.75	0.49	0.53	0.67	0.24	0.77	0.61	0.72	0.38
Net Receivables	0.82	0.6	0.86	0.76	0.93	0.6	0.82	0.55	0.63	0.73	0.55	0.73	0.06	0.05	0.54	0.55		0.77	0.8	0.85	0.45	0.29	0.37	0.66	0.55	0.23
Good Will	0.99	0.93	0.95	0.86	0.72	0.52	0.83	0.91	0.45	0.72	0.75	0.99	0.53	0.3	0.92	0.75	0.77		0.57	0.63	0.89	0.5	0.61	0.74	0.93	0.33
Common Stock Total Equity	0.65	0.45	0.7	0.73	0.82	0.49	0.77	0.39	0.22	0.68	0.49	0.58	0.17	0.28	0.37	0.49	0.8	0.57		0.95	0.26	0.39	0.48	0.43	0.38	0.38
Common Stock Shares Outstanding	0.71	0.49	0.77	0.81	0.83	0.44	0.78	0.43	0.24	0.71	0.53	0.64	0.21	0.36	0.41	0.53	0.85	0.63	0.95		0.33	0.43	0.5	0.55	0.45	0.48
Non Current Liabilities Total	0.85	0.97	0.78	0.74	0.34	0.21	0.7	0.98	0.14	0.66	0.67	0.91	0.66	0.48	0.98	0.67	0.45	0.89	0.26	0.33		0.65	0.6	0.67	0.99	0.39
Inventory	0.52	0.68	0.49	0.58	0.11	-0.1	0.65	0.69	-0.33	0.72	0.24	0.56	0.42	0.63	0.63	0.24	0.29	0.5	0.39	0.43	0.65		0.31	0.37	0.66	0.64
Other Current Assets	0.65	0.62	0.65	0.74	0.4	0.12	0.62	0.58	-0.05	0.54	0.77	0.66	0.64	0.62	0.6	0.77	0.37	0.61	0.48	0.5	0.6	0.31		0.54	0.66	0.32
Other Stockholder Equity	0.76	0.71	0.83	0.81	0.52	0.15	0.73	0.7	0.3	0.56	0.61	0.74	0.39	0.4	0.66	0.61	0.66	0.74	0.43	0.55	0.67	0.37	0.54		0.73	0.4
Total Liab	0.91	0.98	0.85	0.83	0.43	0.24	0.78	0.98	0.17	0.73	0.72	0.94	0.67	0.52	0.97	0.72	0.55	0.93	0.38	0.45	0.99	0.66	0.66	0.73		0.44
Property Plant And Equipment Gross	0.34	0.44	0.41	0.57	0.06	-0.32	0.49	0.44	-0.48	0.45	0.38	0.35	0.29	0.83	0.37	0.38	0.23	0.33	0.38	0.48	0.39	0.64	0.32	0.4	0.44

Click cells to compare fundamentals

Mistras Account Relationship Matchups

Mistras fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	719.9M	583.3M	562.2M	534.9M	534.8M	464.9M
Short Long Term Debt Total	271.9M	235.1M	216.1M	205.5M	245.7M	158.0M
Other Current Liab	77.6M	61.6M	67.6M	59.9M	66.5M	53.6M
Total Current Liabilities	109.2M	109.8M	121.4M	103.7M	116.5M	88.6M
Total Stockholder Equity	285.8M	197.0M	200.7M	198.5M	190.2M	202.9M
Other Liab	26.7M	17.9M	8.4M	10.5M	12.1M	15.5M
Property Plant And Equipment Net	98.6M	92.7M	86.6M	77.6M	118.5M	80.6M
Net Debt	256.9M	209.3M	192.0M	185.0M	228.1M	134.7M
Retained Earnings	77.6M	(21.8M)	(18.0M)	(11.5M)	(28.9M)	(27.5M)
Accounts Payable	15.0M	14.2M	12.9M	12.5M	17.0M	11.4M
Cash	15.0M	25.8M	24.1M	20.5M	17.6M	17.2M
Non Current Assets Total	540.7M	420.7M	400.9M	367.0M	354.4M	318.5M
Non Currrent Assets Other	48.4M	51.3M	47.3M	40.0M	2.3M	2.2M
Other Assets	4.4M	53.4M	49.5M	40.8M	46.9M	49.3M
Long Term Debt	248.1M	209.5M	182.4M	183.8M	181.5M	130.2M
Cash And Short Term Investments	15.0M	25.8M	24.1M	20.5M	17.6M	17.2M
Net Receivables	136.0M	107.6M	109.5M	123.7M	132.8M	115.0M
Good Will	282.4M	206.0M	205.4M	199.6M	187.4M	159.3M
Common Stock Total Equity	289K	292K	295K	298K	342.7K	274.7K
Common Stock Shares Outstanding	29.0M	29.1M	30.1M	30.2M	30.3M	29.9M
Liabilities And Stockholders Equity	719.9M	583.3M	562.2M	534.9M	534.8M	464.9M
Non Current Liabilities Total	324.6M	276.2M	239.9M	232.4M	227.8M	182.8M
Inventory	13.4M	13.1M	12.7M	13.6M	15.3M	12.8M
Other Current Assets	14.7M	32.1M	30.1M	10.2M	14.6M	13.9M
Other Stockholder Equity	229.2M	234.6M	238.7M	243.0M	247.2M	153.1M
Total Liab	433.9M	386.1M	361.3M	336.2M	344.3M	261.8M
Property Plant And Equipment Gross	98.6M	92.7M	294.3M	296.7M	319.8M	335.7M
Total Current Assets	179.2M	162.6M	161.3M	167.9M	180.4M	158.6M
Accumulated Other Comprehensive Income	(21.3M)	(16.1M)	(20.3M)	(33.4M)	(28.3M)	(26.9M)
Short Term Debt	10.7M	24.8M	34.0M	22.0M	24.7M	18.5M
Intangible Assets	109.5M	68.6M	59.4M	49.0M	44.0M	53.6M
Common Stock	289K	292K	295K	298K	305K	278.2K
Property Plant Equipment	98.6M	139.4M	86.6M	77.6M	89.2M	80.7M
Net Tangible Assets	(106.1M)	(77.6M)	(64.1M)	198.5M	178.6M	187.5M
Current Deferred Revenue	5.9M	6.5M	6.2M	7.5M	7.1M	5.5M
Noncontrolling Interest In Consolidated Entity	200K	198K	229K	299K	343.9K	234.5K
Retained Earnings Total Equity	77.6M	(21.8M)	(18.0M)	(11.5M)	(10.3M)	(9.8M)
Long Term Debt Total	248.1M	209.5M	192.2M	193.9M	223.0M	164.0M
Capital Surpluse	229.2M	234.6M	238.7M	243.0M	279.5M	240.1M
Capital Lease Obligations	27.3M	25.2M	23.6M	14.2M	27.1M	17.9M

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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 Investments vs Stock Based Compensation Analysis

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Investments

Stock Based Compensation

Mistras fundamental ratios Correlations

Mistras Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mistras fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Other Assets	- 0.65	Retained Earnings
Property Plant And Equipment Gross	- 0.48	Retained Earnings
Other Assets	- 0.37	Other Liab
Inventory	- 0.33	Retained Earnings
Property Plant And Equipment Gross	- 0.32	Other Liab
Non Currrent Assets Other	- 0.15	Retained Earnings