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.
121.1%
1.07
45.88%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
63.38%
ROCE (avg)
6.49%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
ROCE (Latest)
12.61%
ROE (Latest)
11.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 54.32 MM
NET PROFIT(HY)
At USD 11.55 MM has Grown at 125.63%
ROCE(HY)
Highest at 11.84%
DEBT-EQUITY RATIO
(HY)
Lowest at 78.6 %
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
CASH AND EQV(HY)
Highest at USD 46.98 MM
-3What is not working for the Company
INTEREST(Q)
At USD 4.14 MM has Grown at 43.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.83 times
Here's what is working for MISTRAS Group, Inc.
Net Profit
At USD 11.55 MM has Grown at 125.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 54.32 MM and Grown
In each year 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 78.6 % 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
Cash and Eqv
Highest at USD 46.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.3% (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 8.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for MISTRAS Group, Inc.
Interest
At USD 4.14 MM has Grown at 43.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 33.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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