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

8.61 / 10

Outperform

MG's fundamental analysis shows exceptional quality (8.6/10). Key strengths include a healthy current ratio (1.888) and low asset-liability ratio (61.79%), indicating solid liquidity and moderate leverage. The equity multiplier (2.622) suggests reasonable capital structure. However, both total and operating revenue declined YoY (-2.57%), and ROE growth is modest (4.73%), which limits overall fundamental momentum. These factors place MG in a 'Outperform' category despite the growth drag.

Analysis Checks(3/10)

Asset-liability ratio (%)

Value61.79

Score3/3

Weight102.08%

1M Return81.00%

Total operating revenue (YoY growth rate %)

Value-2.57

Score0/3

Weight-2.07%

1M Return-1.94%

Equity multiplier

Value2.62

Score2/3

Weight2.82%

1M Return2.25%

ROE (diluted) (YoY growth rate %)

Value4.73

Score0/3

Weight-2.23%

1M Return-2.33%

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

Value1.62

Score1/3

Weight1.38%

1M Return1.12%

Total profit / EBIT (%)

Value60.63

Score0/3

Weight-2.05%

1M Return-2.08%

Current assets turnover ratio

Value2.65

Score1/3

Weight-0.06%

1M Return-0.05%

Operating revenue (YoY growth rate %)

Value-2.57

Score0/3

Weight-2.28%

1M Return-2.17%

Total assets turnover ratio

Value0.97

Score1/3

Weight0.62%

1M Return0.51%

Current ratio

Value1.89

Score2/3

Weight1.78%

1M Return1.35%

Is MG undervalued or overvalued?

MG scores 8.61/10 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.