Mirion Technologies, Inc. (GSAH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mirion Technologies, Inc.

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Why is Mirion Technologies, Inc. ?

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%

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%

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mirion Technologies, Inc. should be less than 10%
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.

-4.81%

3.00

54.83%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.53%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

2.43

EV to EBIT

101.12

EV to EBITDA

27.94

EV to Capital Employed

2.01

EV to Sales

5.76

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

1.99%

ROE (Latest)

1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 127.1 MM

NET PROFIT(HY)

At USD 24.61 MM has Grown at 57.76%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06 times

NET SALES(Q)

At USD 257.6 MM has Grown at 27.52%

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 44.94 %

OPERATING PROFIT MARGIN(Q)

Lowest at 17.27 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.2 MM

NET PROFIT(Q)

Lowest at USD -3.4 MM

EPS(Q)

Lowest at USD -0.01

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

Operating Cash Flow

Highest at USD 127.1 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)

Net Sales

At USD 257.6 MM has Grown at 27.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 40.8 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.

Pre-Tax Profit

At USD -5.2 MM has Fallen at -966.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.4 MM has Fallen at -1,233.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at 17.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -5.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 44.94 %

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