$9.28
+0.05
(+0.54%)▲
0.32%
Downside
Day's Volatility :1.7%
Upside
1.38%
32.17%
Downside
52 Weeks Volatility :49.38%
Upside
25.37%
Period | Mistras Group Inc | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -19.51% | 10.9% | 0.0% |
6 Months | 6.18% | 16.5% | 0.0% |
1 Year | 43.21% | 35.7% | 0.0% |
3 Years | 15.14% | 38.7% | -21.2% |
Market Capitalization | 287.8M |
Book Value | $6.62 |
Earnings Per Share (EPS) | 0.35 |
PE Ratio | 26.51 |
PEG Ratio | 0.7 |
Wall Street Target Price | 15.5 |
Profit Margin | 1.52% |
Operating Margin TTM | 7.19% |
Return On Assets TTM | 4.67% |
Return On Equity TTM | 5.77% |
Revenue TTM | 739.0M |
Revenue Per Share TTM | 24.0 |
Quarterly Revenue Growth YOY | 1.9% |
Gross Profit TTM | 220.8M |
EBITDA | 71.1M |
Diluted Eps TTM | 0.35 |
Quarterly Earnings Growth YOY | 19.0 |
EPS Estimate Current Year | 0.6 |
EPS Estimate Next Year | 0.85 |
EPS Estimate Current Quarter | 0.27 |
EPS Estimate Next Quarter | 0.23 |
What analysts predicted
Upside of 67.03%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 742.4M | ↑ 5.9% |
Net Income | 6.8M | ↓ 414.3% |
Net Profit Margin | 0.92% | ↑ 1.23% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 748.6M | ↑ 0.84% |
Net Income | 6.1M | ↓ 11.35% |
Net Profit Margin | 0.81% | ↓ 0.11% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 592.6M | ↓ 20.84% |
Net Income | -99.5M | ↓ 1741.35% |
Net Profit Margin | -16.79% | ↓ 17.6% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 677.1M | ↑ 14.27% |
Net Income | 3.9M | ↓ 103.88% |
Net Profit Margin | 0.57% | ↑ 17.36% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 687.4M | ↑ 1.51% |
Net Income | 6.5M | ↑ 68.37% |
Net Profit Margin | 0.95% | ↑ 0.38% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 705.5M | ↑ 2.63% |
Net Income | -17.5M | ↓ 368.55% |
Net Profit Margin | -2.47% | ↓ 3.42% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 176.0M | ↑ 4.77% |
Net Income | 337.0K | ↓ 106.77% |
Net Profit Margin | 0.19% | ↑ 3.15% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 179.4M | ↑ 1.89% |
Net Income | -10.3M | ↓ 3155.79% |
Net Profit Margin | -5.74% | ↓ 5.93% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 182.1M | ↑ 1.52% |
Net Income | -2.5M | ↓ 75.59% |
Net Profit Margin | -1.38% | ↑ 4.36% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 184.4M | ↑ 1.3% |
Net Income | 995.0K | ↓ 139.58% |
Net Profit Margin | 0.54% | ↑ 1.92% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 189.8M | ↑ 2.89% |
Net Income | 6.4M | ↑ 540.1% |
Net Profit Margin | 3.36% | ↑ 2.82% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 182.7M | ↓ 3.73% |
Net Income | 6.4M | ↑ 0.5% |
Net Profit Margin | 3.5% | ↑ 0.14% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 694.0M | ↑ 25.18% |
Total Liabilities | 423.0M | ↑ 49.11% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 719.9M | ↑ 3.72% |
Total Liabilities | 433.9M | ↑ 2.58% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 583.3M | ↓ 18.97% |
Total Liabilities | 386.1M | ↓ 11.01% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 562.2M | ↓ 3.62% |
Total Liabilities | 361.3M | ↓ 6.43% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 534.9M | ↓ 4.85% |
Total Liabilities | 336.2M | ↓ 6.96% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 534.8M | ↓ 0.02% |
Total Liabilities | 344.3M | ↑ 2.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 540.9M | ↑ 1.91% |
Total Liabilities | 340.4M | ↑ 1.72% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 536.7M | ↓ 0.79% |
Total Liabilities | 350.9M | ↑ 3.08% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 534.8M | ↓ 0.36% |
Total Liabilities | 344.3M | ↓ 1.89% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 542.1M | ↑ 1.37% |
Total Liabilities | 354.7M | ↑ 3.02% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 548.1M | ↑ 1.11% |
Total Liabilities | 354.7M | ↑ 0.0% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 551.7M | ↑ 0.64% |
Total Liabilities | 346.1M | ↓ 2.41% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 41.7M | ↓ 24.58% |
Investing Cash Flow | -155.5M | ↑ 51.22% |
Financing Cash Flow | 114.0M | ↑ 112.61% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 59.1M | ↑ 41.87% |
Investing Cash Flow | -25.3M | ↓ 83.74% |
Financing Cash Flow | -44.1M | ↓ 138.73% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 67.8M | ↑ 14.7% |
Investing Cash Flow | -15.0M | ↓ 40.79% |
Financing Cash Flow | -44.2M | ↑ 0.07% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 42.3M | ↓ 37.67% |
Investing Cash Flow | -18.6M | ↑ 23.93% |
Financing Cash Flow | -23.2M | ↓ 47.37% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 26.4M | ↓ 37.52% |
Investing Cash Flow | -12.2M | ↓ 34.03% |
Financing Cash Flow | -16.3M | ↓ 29.78% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.9M | ↑ 213.29% |
Investing Cash Flow | -5.4M | ↑ 59.21% |
Financing Cash Flow | -7.2M | ↑ 83.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.6M | ↓ 154.99% |
Investing Cash Flow | -15.2M | ↑ 183.5% |
Financing Cash Flow | 9.3M | ↓ 229.19% |
Sell
Neutral
Buy
Mistras Group Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Mistras Group Inc | -16.47% | 6.18% | 43.21% | 15.14% | -29.91% |
Msa Safety Inc | 4.35% | -4.19% | 4.4% | 16.17% | 40.66% |
Adt Corp., The | 3.93% | 7.28% | 32.53% | -9.78% | -17.1% |
The Geo Group, Inc. | 76.66% | 106.4% | 175.87% | 236.74% | 425.46% |
Allegion Plc | -0.65% | 17.43% | 35.81% | 9.89% | 17.81% |
The Brink's Company | -7.85% | -6.1% | 22.92% | 54.73% | 3.45% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Mistras Group Inc | 26.51 | 26.51 | 0.7 | 0.6 | 0.06 | 0.05 | NA | 6.62 |
Msa Safety Inc | 25.26 | 25.26 | 1.7 | 7.7 | 0.28 | 0.12 | 0.01 | 27.77 |
Adt Corp., The | 769.0 | 769.0 | NA | 0.73 | 0.0 | 0.04 | 0.03 | 4.32 |
The Geo Group, Inc. | 98.93 | 98.93 | 1.52 | 0.85 | 0.03 | 0.06 | NA | 9.68 |
Allegion Plc | 21.6 | 21.6 | 1.84 | 7.42 | 0.41 | 0.11 | 0.01 | 18.07 |
The Brink's Company | 36.53 | 36.53 | 2.83 | 6.55 | 0.26 | 0.05 | 0.01 | 6.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Mistras Group Inc | Buy | $287.8M | -29.91% | 26.51 | 1.52% |
Msa Safety Inc | Buy | $6.9B | 40.66% | 25.26 | 15.16% |
Adt Corp., The | Buy | $6.9B | -17.1% | 769.0 | 17.26% |
The Geo Group, Inc. | Buy | $4.0B | 425.46% | 98.93 | 1.72% |
Allegion Plc | Buy | $12.2B | 17.81% | 21.6 | 15.36% |
The Brink's Company | Buy | $4.2B | 3.45% | 36.53 | 2.39% |
Insights on Mistras Group Inc
Revenue is down for the last 2 quarters, 189.77M → 182.69M (in $), with an average decrease of 3.7% per quarter
Netprofit is up for the last 5 quarters, -10.29M → 6.40M (in $), with an average increase of 186.8% per quarter
In the last 1 year, The Geo Group, Inc. has given 175.9% return, outperforming this stock by 132.7%
In the last 3 years, The Geo Group, Inc. has given 242.4% return, outperforming this stock by 228.5%
Mill Road Capital Management LLC
BlackRock Inc
Dimensional Fund Advisors, Inc.
Royce & Associates, LP
Vanguard Group Inc
Federated Hermes Inc
mistras is a leading "one source" global provider of technology-enabled asset protection solutions used to evaluate the structural integrity of critical energy, industrial and public infrastructure. mission critical services and solutions are delivered globally and provide customers with asset life extension, improved productivity and profitability, compliance with government safety and environmental regulations, and enhanced risk management operational decisions. mistras uniquely combines its industry-leading products and technologies - 24/7 on-line monitoring of critical assets; mechanical integrity (mi) and non-destructive testing (ndt) services; destructive testing (dt) services; process and fixed asset engineering and consulting services; and its world class enterprise inspection data management and analysis software (pcms™) to provide comprehensive and competitive products, systems and services solutions from a single source provider.
Organization | Mistras Group Inc |
Employees | 4800 |
CEO | Mr. Manuel N. Stamatakis |
Industry | Industrial Services |