Mirion Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US60471A1016
USD
18.45
-0.81 (-4.21%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mirion Technologies, Inc.
AAR Corp.
Moog, Inc.
Leonardo DRS, Inc.
OSI Systems, Inc.
Kratos Defense & Security Solutions, Inc.
Mercury Systems, Inc.
AeroVironment, Inc.
Rocket Lab USA, Inc.
Spirit AeroSystems Holdings, Inc.
Eve Holding, Inc.

Why is Mirion Technologies, Inc. ?

1
With a growth in Operating Profit of 33.04%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 122.8 MM
  • PRE-TAX PROFIT(Q) At USD 14 MM has Grown at 259.09%
  • NET PROFIT(Q) At USD 14.5 MM has Grown at 257.61%
2
With ROE of -0.34%, it has a risky valuation with a 3.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 47.86%, its profits have risen by 92.2%
3
Consistent Returns over the last 3 years
  • Along with generating 47.86% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Mirion Technologies, Inc. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mirion Technologies, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Mirion Technologies, Inc.
25.25%
3.00
54.83%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
292.07%
EBIT Growth (5y)
106.04%
EBIT to Interest (avg)
-0.23
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.36
Tax Ratio
21.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.53%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
2.52
EV to EBIT
104.30
EV to EBITDA
28.82
EV to Capital Employed
2.07
EV to Sales
5.94
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
1.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 143.3 MM

ROCE(HY)

Highest at 1.71%

INTEREST COVERAGE RATIO(Q)

Highest at 676.67

RAW MATERIAL COST(Y)

Fallen by -4.08% (YoY

NET SALES(Q)

Highest at USD 277.4 MM

PRE-TAX PROFIT(Q)

Highest at USD 22.9 MM

NET PROFIT(Q)

Highest at USD 17.15 MM

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 43.49 %

Here's what is working for Mirion Technologies, Inc.

Operating Cash Flow
Highest at USD 143.3 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Highest at 676.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 277.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 22.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 17.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -4.08% (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

Depreciation
Highest at USD 35.6 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Mirion Technologies, Inc.

Debt-Equity Ratio
Highest at 43.49 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio