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 30.61%, 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 30.61% 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.
26.99%
0.94
45.67%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
40.23%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.78
Tax Ratio
21.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.89%
ROCE (avg)
6.49%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.21
EV to EBIT
10.17
EV to EBITDA
5.60
EV to Capital Employed
1.11
EV to Sales
0.58
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 41.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 93.71 %
-7What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.54 times
Here's what is working for MISTRAS Group, Inc.
Operating Cash Flow
Highest at USD 41.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 93.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MISTRAS Group, Inc.
Net Profit
At USD 5.12 MM has Grown at -44.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4.24 MM has Grown at 27.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 34.04 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 4.54 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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