Micropac Industries, Inc.
Micropac Industries, Inc. Fundamental Analysis
Micropac Industries, Inc. (MPAD) shows weak financial fundamentals with a PE ratio of 81.46, profit margin of 2.06%, and ROE of 1.80%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MPAD's fundamental strength across five key dimensions:
Efficiency Score
WeakMPAD struggles to generate sufficient returns from assets.
Valuation Score
ModerateMPAD shows balanced valuation metrics.
Growth Score
ModerateMPAD shows steady but slowing expansion.
Financial Health Score
ExcellentMPAD maintains a strong and stable balance sheet.
Profitability Score
WeakMPAD struggles to sustain strong margins.
Key Financial Metrics
Is MPAD Expensive or Cheap?
P/E Ratio
MPAD trades at 81.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MPAD's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values Micropac Industries, Inc. at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.41 times EBITDA. This signals the market has high growth expectations.
How Well Does MPAD Make Money?
Net Profit Margin
For every $100 in sales, Micropac Industries, Inc. keeps $2.06 as profit after all expenses.
Operating Margin
Core operations generate 1.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.80 in profit for every $100 of shareholder equity.
ROA
Micropac Industries, Inc. generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Micropac Industries, Inc. generates limited operating cash flow of $-3.20M, signaling weaker underlying cash strength.
Free Cash Flow
Micropac Industries, Inc. generates weak or negative free cash flow of $-5.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.23 in free cash annually.
FCF Yield
MPAD converts -11.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How MPAD Stacks Against Its Sector Peers
| Metric | MPAD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.46 | 35.62 | Worse (Expensive) |
| ROE | 1.80% | 1161.00% | Weak |
| Net Margin | 2.06% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.46 | Neutral |
| Current Ratio | 6.51 | 5.83 | Strong Liquidity |
| ROA | 1.14% | -308589.00% (disorted) | Weak |
MPAD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Micropac Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta