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 9.92%, 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.
7.89%
0.38
39.83%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
18.24%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.26
Tax Ratio
52.07%
Dividend Payout Ratio
190.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.78%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.48
EV to EBIT
19.18
EV to EBITDA
12.76
EV to Capital Employed
1.99
EV to Sales
1.53
PEG Ratio
7.30
Dividend Yield
0.03%
ROCE (Latest)
10.37%
ROE (Latest)
10.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9 times
PRE-TAX PROFIT(Q)
Highest at USD 31.13 MM
NET PROFIT(Q)
Highest at USD 26.85 MM
EPS(Q)
Highest at USD 1.21
-3What is not working for the Company
INTEREST(Q)
At USD 7.44 MM has Grown at 20.83%
CASH AND EQV(HY)
Lowest at USD 28.23 MM
Here's what is working for Materion Corp.
Interest Coverage Ratio
Highest at 745.66 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 31.13 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 26.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 54.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Materion Corp.
Interest
At USD 7.44 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 28.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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