ScoreWhy is Minerals Technologies, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 6.83% of over the last 5 years
3
Flat results in Jun 25
- ROCE(HY) Lowest at 0.13%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.44 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.97 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.83%, its profits have risen by 4.3% ; the PEG ratio of the company is 2.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Minerals Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Minerals Technologies, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Minerals Technologies, Inc.
-28.72%
-0.89
33.86%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
5.29
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.80
Tax Ratio
100.00%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.17%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.70
EV to EBIT
12.47
EV to EBITDA
8.96
EV to Capital Employed
1.49
EV to Sales
1.63
PEG Ratio
2.22
Dividend Yield
0.51%
ROCE (Latest)
11.94%
ROE (Latest)
13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD 132.35 MM has Grown at 88.21%
INTEREST COVERAGE RATIO(Q)
Highest at 771.32
DIVIDEND PER SHARE(HY)
Highest at USD 4.97
-4What is not working for the Company
ROCE(HY)
Lowest at 0.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.97 times
Here's what is working for Minerals Technologies, Inc.
Interest Coverage Ratio
Highest at 771.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 132.35 MM has Grown at 88.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 4.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Minerals Technologies, Inc.
Inventory Turnover Ratio
Lowest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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