Materion (MTRN) Fundamental Analysis: Revenue, Earnings & Valuation

4.80 / 10

Netural

Fundamental analysis scores 4.8/10, indicating modest strength. Positive drivers include Revenue‑MV, Cash‑MV, Asset‑MV, Inventory turnover and ROE, each in higher quartiles. Weak points are Profit‑MV, Total assets turnover and Net‑income‑Revenue, which lag behind peers, tempering the outlook.

Analysis Checks(6/10)

Revenue-MV

Value0.43

Score3/3

Weight24.84%

1M Return11.08%

Inventory turnover ratio

Value3.28

Score3/3

Weight3.10%

1M Return1.94%

Profit-MV

Value0.24

Score1/3

Weight9.19%

1M Return5.28%

Net income-Revenue

Value-2.25

Score1/3

Weight7.89%

1M Return4.55%

Current assets turnover ratio

Value2.36

Score1/3

Weight0.29%

1M Return0.21%

Cash-UP

Value-0.28

Score2/3

Weight19.14%

1M Return8.86%

ROE (diluted) (%)

Value7.93

Score2/3

Weight0.33%

1M Return0.20%

Total assets turnover ratio

Value1.02

Score1/3

Weight-0.97%

1M Return-0.76%

Asset-MV

Value-0.55

Score3/3

Weight21.93%

1M Return9.87%

Cash-MV

Value-1.34

Score2/3

Weight14.27%

1M Return7.49%

Is MTRN undervalued or overvalued?

MTRN scores 4.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.26% ROE, 4.19% net margin, 41.46 P/E ratio, 3.29 P/B ratio, and 1189.29% earnings growth, these metrics solidify its Netural investment rating.