MTRN
Materion·NYSE
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2.90 / 10
Underperform
Comprehensive review indicates challenging fundamentals with a 2.9/10 score. Key issues include a low current assets turnover ratio and suboptimal profit-to-market value, outweighing positive revenue and cash metrics. Resulting view: challenging.
Analysis Checks(5/10)
Revenue-MV
Value0.36
Score2/3
Weight18.02%
1M Return8.96%
Value0.36
Score2/3
Weight18.02%
1M Return8.96%
Net income-Revenue
Value-0.84
Score0/3
Weight7.55%
1M Return4.61%
Value-0.84
Score0/3
Weight7.55%
1M Return4.61%
Cash-UP
Value-1.31
Score2/3
Weight28.82%
1M Return11.70%
Value-1.31
Score2/3
Weight28.82%
1M Return11.70%
ROE (diluted) (%)
Value7.30
Score1/3
Weight-2.09%
1M Return-1.37%
Value7.30
Score1/3
Weight-2.09%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight19.22%
1M Return9.40%
Value-0.50
Score2/3
Weight19.22%
1M Return9.40%
Profit-MV
Value0.23
Score1/3
Weight7.95%
1M Return4.87%
Value0.23
Score1/3
Weight7.95%
1M Return4.87%
Current assets turnover ratio
Value1.73
Score1/3
Weight-1.16%
1M Return-0.87%
Value1.73
Score1/3
Weight-1.16%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value5.21
Score1/3
Weight-1.19%
1M Return-0.78%
Value5.21
Score1/3
Weight-1.19%
1M Return-0.78%
Total assets turnover ratio
Value0.74
Score3/3
Weight8.84%
1M Return4.93%
Value0.74
Score3/3
Weight8.84%
1M Return4.93%
Cash-MV
Value-1.36
Score2/3
Weight14.03%
1M Return7.64%
Value-1.36
Score2/3
Weight14.03%
1M Return7.64%
Revenue-MV
Value0.36
Score2/3
Weight18.02%
1M Return8.96%
Value0.36
Score2/3
Weight18.02%
1M Return8.96%
Profit-MV
Value0.23
Score1/3
Weight7.95%
1M Return4.87%
Value0.23
Score1/3
Weight7.95%
1M Return4.87%
Net income-Revenue
Value-0.84
Score0/3
Weight7.55%
1M Return4.61%
Value-0.84
Score0/3
Weight7.55%
1M Return4.61%
Current assets turnover ratio
Value1.73
Score1/3
Weight-1.16%
1M Return-0.87%
Value1.73
Score1/3
Weight-1.16%
1M Return-0.87%
Cash-UP
Value-1.31
Score2/3
Weight28.82%
1M Return11.70%
Value-1.31
Score2/3
Weight28.82%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value5.21
Score1/3
Weight-1.19%
1M Return-0.78%
Value5.21
Score1/3
Weight-1.19%
1M Return-0.78%
ROE (diluted) (%)
Value7.30
Score1/3
Weight-2.09%
1M Return-1.37%
Value7.30
Score1/3
Weight-2.09%
1M Return-1.37%
Total assets turnover ratio
Value0.74
Score3/3
Weight8.84%
1M Return4.93%
Value0.74
Score3/3
Weight8.84%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight19.22%
1M Return9.40%
Value-0.50
Score2/3
Weight19.22%
1M Return9.40%
Cash-MV
Value-1.36
Score2/3
Weight14.03%
1M Return7.64%
Value-1.36
Score2/3
Weight14.03%
1M Return7.64%
Is MTRN undervalued or overvalued?
- MTRN scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.57% ROE, 1.12% net margin, 161.78 P/E ratio, 3.36 P/B ratio, and -74.02% earnings growth, these metrics solidify its Underperform investment rating.
