MG
Mistras Group·NYSE
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8.52 / 10
Outperform
Fundamental scrutiny reveals exceptional standing at 8.5/10, with a strong asset-liability ratio of 61.79% placing it in the top third of performance groups and historically associated with high returns (80.70% one-month return). However, metrics like Total assets turnover (0.9695) and Operating revenue YoY (-2.5749) lag, earning lower scores and reflecting slower growth. The Current ratio (1.888) and Equity multiplier (2.622) are mid-range. Overall, robust balance-sheet metrics offset weaker operational efficiency, supporting an 'Outperform' fundamental stance.
Analysis Checks(1/10)
Asset-liability ratio (%)
Value61.79
Score3/3
Weight104.00%
1M Return80.70%
Value61.79
Score3/3
Weight104.00%
1M Return80.70%
Equity multiplier
Value2.62
Score1/3
Weight1.16%
1M Return0.90%
Value2.62
Score1/3
Weight1.16%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.62
Score1/3
Weight1.21%
1M Return0.93%
Value1.62
Score1/3
Weight1.21%
1M Return0.93%
Current assets turnover ratio
Value2.65
Score1/3
Weight0.87%
1M Return0.75%
Value2.65
Score1/3
Weight0.87%
1M Return0.75%
Total assets turnover ratio
Value0.97
Score1/3
Weight0.95%
1M Return0.73%
Value0.97
Score1/3
Weight0.95%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-2.57
Score0/3
Weight-2.11%
1M Return-1.96%
Value-2.57
Score0/3
Weight-2.11%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value4.73
Score0/3
Weight-2.03%
1M Return-1.90%
Value4.73
Score0/3
Weight-2.03%
1M Return-1.90%
Total profit / EBIT (%)
Value60.63
Score0/3
Weight-2.63%
1M Return-2.50%
Value60.63
Score0/3
Weight-2.63%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value-2.57
Score0/3
Weight-2.28%
1M Return-2.13%
Value-2.57
Score0/3
Weight-2.28%
1M Return-2.13%
Current ratio
Value1.89
Score1/3
Weight0.85%
1M Return0.64%
Value1.89
Score1/3
Weight0.85%
1M Return0.64%
Asset-liability ratio (%)
Value61.79
Score3/3
Weight104.00%
1M Return80.70%
Value61.79
Score3/3
Weight104.00%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value-2.57
Score0/3
Weight-2.11%
1M Return-1.96%
Value-2.57
Score0/3
Weight-2.11%
1M Return-1.96%
Equity multiplier
Value2.62
Score1/3
Weight1.16%
1M Return0.90%
Value2.62
Score1/3
Weight1.16%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value4.73
Score0/3
Weight-2.03%
1M Return-1.90%
Value4.73
Score0/3
Weight-2.03%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.62
Score1/3
Weight1.21%
1M Return0.93%
Value1.62
Score1/3
Weight1.21%
1M Return0.93%
Total profit / EBIT (%)
Value60.63
Score0/3
Weight-2.63%
1M Return-2.50%
Value60.63
Score0/3
Weight-2.63%
1M Return-2.50%
Current assets turnover ratio
Value2.65
Score1/3
Weight0.87%
1M Return0.75%
Value2.65
Score1/3
Weight0.87%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value-2.57
Score0/3
Weight-2.28%
1M Return-2.13%
Value-2.57
Score0/3
Weight-2.28%
1M Return-2.13%
Total assets turnover ratio
Value0.97
Score1/3
Weight0.95%
1M Return0.73%
Value0.97
Score1/3
Weight0.95%
1M Return0.73%
Current ratio
Value1.89
Score1/3
Weight0.85%
1M Return0.64%
Value1.89
Score1/3
Weight0.85%
1M Return0.64%
Is MG fundamentally strong?
- MG scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.06% ROE, 2.56% net margin, 25.52 P/E ratio, 2.03 P/B ratio, and 58.33% earnings growth, these metrics solidify its Outperform investment rating.
