MPTI
M-tron Industries·AMEX
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2.75 / 10
Underperform
MPTI's fundamental strength is challenging, scoring only 2.8/10. Key weaknesses include low Profit-MV and Revenue-MV, despite acceptable ROE and net profit margin levels. Historical back-tests show modest one-month returns (2.90% for Asset-MV, 5.49% for Revenue-MV) and a constrained investment verdict.
Analysis Checks(6/10)
Revenue-MV
Value-0.73
Score0/3
Weight7.26%
1M Return5.49%
Value-0.73
Score0/3
Weight7.26%
1M Return5.49%
Profit-MV
Value0.15
Score1/3
Weight17.03%
1M Return10.05%
Value0.15
Score1/3
Weight17.03%
1M Return10.05%
Net profit margin (%)
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
ROE (diluted) (%)
Value13.57
Score3/3
Weight13.74%
1M Return8.86%
Value13.57
Score3/3
Weight13.74%
1M Return8.86%
ROE (%)
Value14.71
Score3/3
Weight13.90%
1M Return8.87%
Value14.71
Score3/3
Weight13.90%
1M Return8.87%
Annualized return on equity (%)
Value19.61
Score3/3
Weight13.90%
1M Return8.87%
Value19.61
Score3/3
Weight13.90%
1M Return8.87%
PB-ROE
Value2.78
Score0/3
Weight9.88%
1M Return6.59%
Value2.78
Score0/3
Weight9.88%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value1.53
Score2/3
Weight8.47%
1M Return5.94%
Value1.53
Score2/3
Weight8.47%
1M Return5.94%
Asset-MV
Value-0.50
Score1/3
Weight3.65%
1M Return2.90%
Value-0.50
Score1/3
Weight3.65%
1M Return2.90%
Net profit / Total operating revenue (%)
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
Revenue-MV
Value-0.73
Score0/3
Weight7.26%
1M Return5.49%
Value-0.73
Score0/3
Weight7.26%
1M Return5.49%
Annualized return on equity (%)
Value19.61
Score3/3
Weight13.90%
1M Return8.87%
Value19.61
Score3/3
Weight13.90%
1M Return8.87%
Profit-MV
Value0.15
Score1/3
Weight17.03%
1M Return10.05%
Value0.15
Score1/3
Weight17.03%
1M Return10.05%
PB-ROE
Value2.78
Score0/3
Weight9.88%
1M Return6.59%
Value2.78
Score0/3
Weight9.88%
1M Return6.59%
Net profit margin (%)
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value1.53
Score2/3
Weight8.47%
1M Return5.94%
Value1.53
Score2/3
Weight8.47%
1M Return5.94%
ROE (diluted) (%)
Value13.57
Score3/3
Weight13.74%
1M Return8.86%
Value13.57
Score3/3
Weight13.74%
1M Return8.86%
Asset-MV
Value-0.50
Score1/3
Weight3.65%
1M Return2.90%
Value-0.50
Score1/3
Weight3.65%
1M Return2.90%
ROE (%)
Value14.71
Score3/3
Weight13.90%
1M Return8.87%
Value14.71
Score3/3
Weight13.90%
1M Return8.87%
Net profit / Total operating revenue (%)
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
Value12.50
Score2/3
Weight6.08%
1M Return4.16%
Is MPTI undervalued or overvalued?
- MPTI scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.71% ROE, 13.51% net margin, 24.83 P/E ratio, 5.10 P/B ratio, and 24.63% earnings growth, these metrics solidify its Underperform investment rating.
