Mistras Group, Inc.
General ticker "MG" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $343.7M (TTM average)
Mistras Group, Inc. follows the US Stock Market performance with the rate: 60.9%.
Estimated limits based on current volatility of 2.0%: low 17.43$, high 18.15$
Factors to consider:
- Total employees count: 4800 (0.0%) as of 2024
- Top business risk factors: Customer dependency, Regulatory and compliance, Technology integration issues, Market competition, Currency fluctuations
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.36$, 16.60$]
- 2026-12-31 to 2027-12-31 estimated range: [9.92$, 16.23$]
Financial Metrics affecting the MG estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was very low
- Positive: 6.59 < Operating cash flow per share per price, % of 8.15
- Positive: -5.39 < Operating profit margin, % of 7.35
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.84
- Negative: Inventory ratio change, % of 1.03 > 0.78
- Negative: 19.24 < Shareholder equity ratio, % of 40.62 <= 42.59
- Negative: Interest expense per share per price, % of 3.62 > 3.31
Short-term MG quotes
Long-term MG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $705.47MM | $729.64MM | $724.02MM |
| Operating Expenses | $707.38MM | $689.81MM | $670.80MM |
| Operating Income | $-1.90MM | $39.83MM | $53.23MM |
| Non-Operating Income | $-16.76MM | $-15.58MM | $-30.75MM |
| Interest Expense | $16.76MM | $17.07MM | $14.64MM |
| R&D Expense | $1.72MM | $1.12MM | $1.03MM |
| Income(Loss) | $-18.66MM | $24.24MM | $22.48MM |
| Taxes | $-1.22MM | $5.27MM | $5.56MM |
| Net Income(Loss)* | $-17.45MM | $18.96MM | $16.84MM |
| Stockholders Equity | $190.19MM | $198.57MM | $235.10MM |
| Inventory | $15.28MM | $14.48MM | $14.00MM |
| Assets | $534.78MM | $523.04MM | $578.78MM |
| Operating Cash Flow | $26.75MM | $50.13MM | $32.98MM |
| Capital expenditure | $23.65MM | $22.99MM | $24.67MM |
| Investing Cash Flow | $-22.13MM | $-21.37MM | $-25.12MM |
| Financing Cash Flow | $-7.71MM | $-27.40MM | $-0.59MM |
| Earnings Per Share** | $-0.58 | $0.61 | $0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.