MG:NYE-Mistras Group Inc (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 8.61

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.03M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MISTRAS Group Inc provides technology-enabled asset protection solutions used to evaluate the structural integrity of critical energy, industrial and public infrastructure.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

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ETFs Containing MG

ELCR:XETRA Amundi MSCI Future Mobili.. 2.59 % 0.00 %

N/A

USD 0.28B
ELCR:F Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

N/A

USD 0.28B
ELCR:PA Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

N/A

N/A
ELCR:SW Amundi MSCI Future Mobili.. 2.59 % 0.00 %

N/A

USD 0.26B
MOBI:LSE Lyxor Index Fund - Lyxor .. 1.74 % 0.00 %

N/A

USD 0.26B
ELCR:LSE Lyxor Index Fund - Lyxor .. 1.74 % 0.00 %

N/A

USD 0.26B
FBE:CA 0.00 % 0.83 %

N/A

N/A
FCAN 0.00 % 0.80 %

N/A

N/A
QGE:CA 0.00 % 1.28 %

N/A

N/A
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

N/A

USD 0.10B
KARS:LSE KraneShares Electric Vehi.. 0.00 % 0.00 %

N/A

USD 3.47M

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.62% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.62% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 18.60% 36% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.60% 29% F 60% D-
Trailing 5 Years  
Capital Gain -38.32% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.32% 8% B- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 71% C- 78% C+
Dividend Return 14.23% 71% C- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.57% 21% F 10% F
Risk Adjusted Return 18.59% 29% F 40% F
Market Capitalization 0.67B 29% F 37% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.80 86% 58%
Price/Book Ratio 1.46 64% 54%
Price / Cash Flow Ratio 10.59 33% 37%
Price/Free Cash Flow Ratio 14.82 21% 26%
Management Effectiveness  
Return on Equity -5.98% 7% 20%
Return on Invested Capital 7.21% 25% 54%
Return on Assets 3.74% 29% 62%
Debt to Equity Ratio 95.43% 50% 37%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector