M Tron Valuation

M Tron Investor Information

About 44.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.62. M tron Industries had not issued any dividends in recent years. Based on the analysis of M Tron's profitability, liquidity, and operating efficiency, M tron Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

M Tron Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. M Tron has an asset utilization ratio of 134.32 percent. This signifies that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that M tron Industries is more efficient with each dollar of assets it utilizes for everyday operations.

M Tron Profitability Analysis

Considering M Tron's profitability and operating efficiency indicators, M Tron's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess M Tron's ability to earn profits and add value for shareholders. As of now, M Tron's Pretax Profit Margin is increasing as compared to previous years. The M Tron's current Net Profit Margin is estimated to increase to 0.15, while Gross Profit is projected to decrease to under 15.5 M.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.3	0.42	Way Down	Slightly volatile
Net Profit Margin	0.15	0.14	Notably Up	Slightly volatile
Operating Profit Margin	0.088	0.17	Way Down	Slightly volatile
Pretax Profit Margin	0.19	0.18	Notably Up	Slightly volatile
Return On Assets	0.1	0.19	Way Down	Pretty Stable
Return On Equity	0.13	0.22	Way Down	Pretty Stable

M Tron Earnings per Share Projection vs Actual

The next projected EPS of M Tron is estimated to be 0.63 with future projections ranging from a low of 0.63 to a high of 0.63. M Tron's most recent 12-month trailing earnings per share (EPS TTM) is at 2.4. Please be aware that the consensus of earnings estimates for M tron Industries is based on EPS before non-recurring items and includes expenses related to employee stock options. M Tron is projected to generate 0.63 in earnings per share on the 31st of March 2026. M Tron earnings estimates show analyst consensus about projected M Tron EPS (Earning Per Share). It derives the highest and the lowest estimates based on M Tron's historical volatility. Many public companies, such as M Tron, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

M Tron Earnings Estimation Breakdown

The calculation of M Tron's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of M Tron is estimated to be 0.63 with the future projection ranging from a low of 0.63 to a high of 0.63. Please be aware that this consensus of annual earnings estimates for M tron Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.

M Tron Earnings Projection Consensus

M Tron Ownership Allocation

The market capitalization of M tron Industries is $188.62 Million. 30% of M Tron outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

M Tron Profitability Analysis

The company reported the previous year's revenue of 49.01 M. Net Income was 7.64 M with profit before overhead, payroll, taxes, and interest of 23.53 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Valuation refers to the process of determining the present value of M tron Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MPTI we look at many different elements of the entity such as MPTI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.

When running M Tron's price analysis, check to measure M Tron's 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 M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.