ScoreWhy is Materion Corp. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.18 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.73% over the last 5 years
3
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 745.66
- RAW MATERIAL COST(Y) Fallen by -1.33% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 54.77 %
4
With ROCE of 10.37%, it has a fair valuation with a 1.99 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.05%, its profits have risen by 4% ; the PEG ratio of the company is 7.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Materion Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Materion Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Materion Corp.
165.76%
0.49
39.79%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
24.01%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.24
Tax Ratio
52.07%
Dividend Payout Ratio
15.51%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.78%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
4.11
EV to EBIT
37.79
EV to EBITDA
23.58
EV to Capital Employed
3.10
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.21%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 9.46%
NET SALES(Q)
Highest at USD 613.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 998.15
DEBT-EQUITY RATIO
(HY)
Lowest at 49.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.14 times
OPERATING PROFIT(Q)
Highest at USD 70.65 MM
PRE-TAX PROFIT(Q)
Highest at USD 44.23 MM
NET PROFIT(Q)
Highest at USD 38.52 MM
EPS(Q)
Highest at USD 1.84
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.88%
RAW MATERIAL COST(Y)
Grown by 11.15% (YoY
Here's what is working for Materion Corp.
Net Sales
Highest at USD 613.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 998.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 44.23 MM has Grown at 105.43%
over average net sales of the previous four periods of USD 21.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 38.52 MM has Grown at 90.92%
over average net sales of the previous four periods of USD 20.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 613.7 MM has Grown at 28.12%
over average net sales of the previous four periods of USD 479 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 70.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 44.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 49.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 19.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Materion Corp.
Dividend Payout Ratio
Lowest at 7.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 11.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
