MG:NYE-Mistras Group Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 10.67

Change

+0.05 (+0.47)%

Market Cap

USD 0.33B

Volume

0.09M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mistras Group, Inc. provides technology-enabled asset protection solutions in the United States, other Americas, Europe, and the Asia-Pacific. The company offers non-destructive testing services; inline inspection for pipelines; and plant condition management software. It also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installation and removal, electrical, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services primarily for process equipment, technologies, and facilities; and utilizes scaffolding and rope access to access at-height and confined assets. In addition, the company offers certified divers for subsea inspection and maintenance; unmanned aerial, land-based, and subsea systems for inspection applications; online condition-monitoring solutions; quality assurance and quality control solutions for new and existing metal and alloy components, materials, and composites. Further, it builds monitoring systems, as well as provides inspection, maintenance, monitoring and data services; and Web-based solutions. Additionally, the company designs, manufactures, and sells acoustic emission sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures; and ultrasonic testing equipment. It serves oil and gas, aerospace and defense, fossil and nuclear power, power generation and transmission, civil infrastructure, manufacturing, industrial, public infrastructure, petrochemical, transportation, and other process industries, as well as infrastructure, research, and engineering industries. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing MG

XDIV:CA iShares Core MSCI Canadia.. 4.13 % 0.11 %

-0.08 (-1.57%)

CAD 1.61B
ELCR:F Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

-0.13 (-1.57%)

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

+0.02 (+-1.57%)

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

-0.25 (-1.57%)

N/A
MOBI:LSE Amundi MSCI Future Mobili.. 1.74 % 0.00 %

-0.22 (-1.57%)

N/A
ELCR:XETRA Amundi MSCI Future Mobili.. 1.63 % 0.00 %

-0.21 (-1.57%)

USD 0.28B
ELCR:LSE Amundi MSCI Future Mobili.. 1.57 % 0.00 %

-0.21 (-1.57%)

USD 0.25B
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 %

-0.10 (-1.57%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.77% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.77% 100% F 95% A
Trailing 12 Months  
Capital Gain 98.33% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.33% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -33.44% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.44% 8% B- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 23.20% 92% A 85% B
Dividend Return 23.20% 77% C+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.74% 15% F 11% F
Risk Adjusted Return 31.46% 46% F 50% F
Market Capitalization 0.33B 25% F 42% F

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.

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