Mistras Net Worth
Mistras Net Worth Breakdown | MG |
Mistras Net Worth Analysis
Mistras' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mistras' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mistras' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mistras' net worth analysis. One common approach is to calculate Mistras' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mistras' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mistras' net worth. This approach calculates the present value of Mistras' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mistras' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mistras' net worth. This involves comparing Mistras' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mistras' net worth relative to its peers.
To determine if Mistras is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mistras' net worth research are outlined below:
| The company generated the yearly revenue of 705.47 M. Annual Net Loss to common stockholders was (17.45 M) with gross profit of 239.05 M. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: JPMorgan Chase Co. Boosts Holdings in Mistras Group, Inc. - MarketBeat |
Mistras Quarterly Good Will |
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Mistras uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mistras Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mistras' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Mistras' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mistras is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mistras Group backward and forwards among themselves. Mistras' institutional investor refers to the entity that pools money to purchase Mistras' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 317.8 K | State Street Corp | 2024-09-30 | 317.6 K | Invenomic Capital Management, Lp | 2024-09-30 | 315 K | Acuitas Investments, Llc | 2024-09-30 | 292.3 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 214.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 209.9 K | Jb Capital Partners Lp | 2024-09-30 | 202.2 K | Empowered Funds, Llc | 2024-09-30 | 193.5 K | Renaissance Technologies Corp | 2024-09-30 | 176.2 K | Mill Road Capital Management Llc | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-09-30 | 1.5 M |
Follow Mistras' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 311.96 M.Market Cap |
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Project Mistras' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.10) |
When accessing Mistras' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mistras' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mistras' profitability and make more informed investment decisions.
Evaluate Mistras' management efficiency
Mistras Group has Return on Asset (ROA) of 0.0467 % which means that for every $100 of assets, it generated a profit of $0.0467. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0577 %, which means that it produced $0.0577 on every 100 dollars invested by current stockholders. Mistras' management efficiency ratios could be used to measure how well Mistras manages its routine affairs as well as how well it operates its assets and liabilities. The Mistras' current Return On Tangible Assets is estimated to increase to -0.06. The Mistras' current Return On Capital Employed is estimated to increase to -0.005. At this time, Mistras' Net Tangible Assets are most likely to increase significantly in the upcoming years. The Mistras' current Fixed Asset Turnover is estimated to increase to 5.93, while Non Current Assets Total are projected to decrease to roughly 318.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.65 | 5.18 | |
| Tangible Book Value Per Share | (1.55) | (1.63) | |
| Enterprise Value Over EBITDA | 12.58 | 7.57 | |
| Price Book Value Ratio | 1.05 | 0.88 | |
| Enterprise Value Multiple | 12.58 | 7.57 | |
| Price Fair Value | 1.05 | 0.88 |
At Mistras Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.6844 | Revenue | Quarterly Revenue Growth 0.019 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mistras insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mistras' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mistras insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mistras Corporate Filings
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of January 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mistras Earnings per Share Projection vs Actual
Mistras Corporate Directors
| Michelle Lohmeier | Independent Director | Profile | |
| Nicholas DeBenedictis | Independent Director | Profile | |
| Manuel Stamatakis | Lead Independent Director | Profile | |
| James Forese | Independent Director | Profile |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 19 | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
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.