MISTRAS Group, Inc. (MG) 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

Argan, Inc.

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Great Lakes Dredge & Dock Corp.

Orion Group Holdings, Inc.

MISTRAS Group, Inc.

Bowman Consulting Group Ltd.

Concrete Pumping Holdings, Inc.

Southland Holdings, Inc.

Golden Heaven Group Holdings Ltd.

Why is MISTRAS Group, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.41% and Operating profit at 40.23% over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

NET PROFIT(HY) At USD 5.12 MM has Grown at -44.62%
INTEREST(Q) At USD 4.24 MM has Grown at 27.53%
INVENTORY TURNOVER RATIO(HY) Lowest at 34.04 times

With ROE of 10.60%, it has a attractive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 34.68%, its profits have risen by 40.6% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 34.68% 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 MISTRAS Group, Inc. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is MISTRAS Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MISTRAS Group, Inc.

136.93%

1.07

45.88%

S&P 500

20.78%

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)

4.09%

EBIT Growth (5y)

57.94%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

3.46

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.76

Tax Ratio

21.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.38%

ROCE (avg)

6.49%

ROE (avg)

5.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

12.38

EV to EBITDA

7.53

EV to Capital Employed

1.56

EV to Sales

0.87

PEG Ratio

1.43

Dividend Yield

ROCE (Latest)

12.61%

ROE (Latest)

11.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

10What is working for the Company

ROCE(HY)

Highest at 10.38%

DEBT-EQUITY RATIO (HY)

Lowest at 82.2 %

RAW MATERIAL COST(Y)

Fallen by -6.79% (YoY

NET PROFIT(9M)

Higher at USD 24.42 MM

CASH AND EQV(HY)

Highest at USD 53 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 36.23 times

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 3.21 MM has Fallen at -63.45%

NET PROFIT(Q)

At USD 2.8 MM has Fallen at -58.15%

Here's what is working for MISTRAS Group, Inc.

Debt-Equity Ratio

Lowest at 82.2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 36.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.79% (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 MISTRAS Group, Inc.

Pre-Tax Profit

At USD 3.21 MM has Fallen at -63.45%

over average net sales of the previous four periods of USD 8.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.8 MM has Fallen at -58.15%

over average net sales of the previous four periods of USD 6.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)