M-tron Industries (MPTI) Fundamental Analysis: Revenue, Earnings & Valuation

4.02 / 10

Netural

Fundamental analysis rates MPTI as neutral (4.0/10). Cash‑MV and high returns on assets score well, but profit‑MV and revenue‑MV lag. Return on assets (16.5%), ROE (13.6%) and equity returns exceed 19%, indicating decent profitability amid mixed valuation metrics.

Analysis Checks(7/10)

Revenue-MV

Value-0.77

Score0/3

Weight6.00%

1M Return4.61%

Annualized return on equity (%)

Value19.61

Score3/3

Weight12.36%

1M Return8.17%

Profit-MV

Value0.09

Score1/3

Weight15.68%

1M Return9.44%

Rate of return on total assets (%)

Value16.50

Score3/3

Weight12.65%

1M Return8.72%

Net profit margin (%)

Value12.50

Score2/3

Weight5.90%

1M Return4.15%

Annualized return on total assets (%)

Value22.00

Score3/3

Weight12.65%

1M Return8.72%

ROE (diluted) (%)

Value13.57

Score3/3

Weight12.82%

1M Return8.65%

Asset-MV

Value-0.48

Score1/3

Weight2.96%

1M Return2.46%

Net profit / Total operating revenue (%)

Value12.50

Score2/3

Weight5.90%

1M Return4.15%

Cash-MV

Value-0.71

Score2/3

Weight13.07%

1M Return8.25%

Is MPTI fundamentally strong?

MPTI scores 4.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.71% ROE, 13.51% net margin, 29.11 P/E ratio, 5.98 P/B ratio, and 24.63% earnings growth, these metrics solidify its Netural investment rating.