Mistras Group (MG) Fundamental Analysis: Revenue, Earnings & Valuation

9.98 / 10

Outperform

Fundamentally MG shines with top‑tier cash‑flow growth (+34% YoY) and strong asset‑to‑market value, earning a 10/10 rating. Weaknesses appear in EPS and ROE declines, dragging some scores, yet equity ratios remain healthy, supporting a very promising outlook.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.69

Score2/3

Weight35.16%

1M Return0.21%

ROE (diluted) (YoY growth rate %)

Value5.86

Score0/3

Weight-358.87%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.46

Score2/3

Weight11.94%

1M Return0.07%

Net cash flow from operating activities / Operating revenue (%)

Value4.56

Score3/3

Weight413.55%

1M Return2.28%

Net income-Revenue

Value-1.94

Score2/3

Weight152.30%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value-11.48

Score0/3

Weight-463.99%

1M Return-3.31%

Net cash flow from operating activities (YoY growth rate %)

Value-34.21

Score3/3

Weight398.99%

1M Return2.26%

Diluted earnings per share (YoY growth rate %)

Value-11.67

Score0/3

Weight-478.46%

1M Return-3.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-11.19

Score0/3

Weight-354.97%

1M Return-2.49%

Asset-MV

Value-0.55

Score2/3

Weight744.34%

1M Return4.21%

Is MG fundamentally strong?

MG scores 9.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.75% ROE, 2.34% net margin, 27.38 P/E ratio, 1.96 P/B ratio, and -11.48% earnings growth, these metrics solidify its Outperform investment rating.