ScoreComparison
Why is MISTRAS Group, Inc. ?
1
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
2
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
3
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
4
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 ReportHow 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.
41.39%
1.07
45.88%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.21%
EBIT Growth (5y)
74.62%
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
0
Pledged Shares
0
Institutional Holding
63.19%
ROCE (avg)
6.49%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.03
EV to EBIT
13.55
EV to EBITDA
8.08
EV to Capital Employed
1.56
EV to Sales
0.91
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 8.42%
DEBT-EQUITY RATIO
(HY)
Lowest at 90.84 %
INTEREST COVERAGE RATIO(Q)
Highest at 888.35
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
CASH AND EQV(HY)
Highest at USD 47.76 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 35.55 times
NET SALES(Q)
Highest at USD 195.55 MM
OPERATING PROFIT(Q)
Highest at USD 30.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.36 %
PRE-TAX PROFIT(Q)
Highest at USD 18.76 MM
NET PROFIT(Q)
Highest at USD 14.48 MM
EPS(Q)
Highest at USD 0.41
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 26.5 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.49 times
Here's what is working for MISTRAS Group, Inc.
Pre-Tax Profit
At USD 18.76 MM has Grown at 200.84%
over average net sales of the previous four periods of USD 6.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.48 MM has Grown at 199.08%
over average net sales of the previous four periods of USD 4.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 888.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 90.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 195.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 30.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 18.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 14.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 47.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 35.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.18% (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.
Operating Cash Flow
Lowest at USD 26.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 4.49 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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