ScoreWhy is Mesa Laboratories, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 46.61%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(Q) At USD 3.63 MM has Grown at 1,023.66%
- ROCE(HY) Highest at 2.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.1 times
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mesa Laboratories, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mesa Laboratories, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mesa Laboratories, Inc.
-37.41%
-0.34
61.80%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
6.39%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.60%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
2.34
EV to EBIT
33.51
EV to EBITDA
13.67
EV to Capital Employed
1.76
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(Q)
At USD 3.63 MM has Grown at 1,023.66%
ROCE(HY)
Highest at 2.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.1 times
INTEREST COVERAGE RATIO(Q)
Highest at 450.92
PRE-TAX PROFIT(Q)
At USD 4.6 MM has Grown at 153.4%
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
NET SALES(Q)
Highest at USD 65.13 MM
OPERATING PROFIT(Q)
Highest at USD 13.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.02 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 41.52 MM
CASH AND EQV(HY)
Lowest at USD 49.4 MM
INTEREST(Q)
Highest at USD 3.04 MM
Here's what is working for Mesa Laboratories, Inc.
Net Profit
At USD 3.63 MM has Grown at 1,023.66%
over average net sales of the previous four periods of USD -0.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 450.92
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 4.6 MM has Grown at 153.4%
over average net sales of the previous four periods of USD 1.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 65.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 13.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.02% (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 Mesa Laboratories, Inc.
Operating Cash Flow
Lowest at USD 41.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 3.04 MM
in the last five periods and Increased by 6.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 49.4 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
