Mistras Group, Inc.
General ticker "MG" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $284.8M (TTM average)
Mistras Group, Inc. follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 1.6%: low 11.74$, high 12.07$
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 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.06$, 11.38$]
- 2025-12-31 to 2026-12-31 estimated range: [6.72$, 11.00$]
Financial Metrics affecting the MG estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.46
- Positive: Operating cash flow per share per price, % of 18.16 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -7.74 <= -4.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Positive: Inventory ratio change, % of -0.27 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -7.16
Short-term MG quotes
Long-term MG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $687.37MM | $705.47MM | $729.64MM |
| Operating Expenses | $667.57MM | $707.38MM | $689.81MM |
| Operating Income | $19.80MM | $-1.90MM | $39.83MM |
| Non-Operating Income | $-10.51MM | $-16.76MM | $-15.58MM |
| Interest Expense | $10.51MM | $16.76MM | $17.07MM |
| R&D Expense | $1.99MM | $1.72MM | $1.12MM |
| Income(Loss) | $9.29MM | $-18.66MM | $24.24MM |
| Taxes | $2.72MM | $-1.22MM | $5.27MM |
| Profit(Loss)* | $6.50MM | $-17.45MM | $18.96MM |
| Stockholders Equity | $198.45MM | $190.19MM | $198.57MM |
| Inventory | $13.56MM | $15.28MM | $14.48MM |
| Assets | $534.90MM | $534.78MM | $523.04MM |
| Operating Cash Flow | $26.41MM | $26.75MM | $50.13MM |
| Capital expenditure | $13.42MM | $23.65MM | $22.99MM |
| Investing Cash Flow | $-12.24MM | $-22.13MM | $-21.37MM |
| Financing Cash Flow | $-16.32MM | $-7.71MM | $-27.40MM |
| Earnings Per Share** | $0.22 | $-0.58 | $0.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.