M-tron Industries, Inc.
M-tron Industries, Inc. Fundamental Analysis
M-tron Industries, Inc. (MPTI) shows moderate financial fundamentals with a PE ratio of 29.83, profit margin of 16.33%, and ROE of 17.69%. The company generates $0.0B in annual revenue with strong year-over-year growth of 19.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MPTI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMPTI demonstrates superior asset utilization.
Valuation Score
WeakMPTI trades at a premium to fair value.
Growth Score
ModerateMPTI shows steady but slowing expansion.
Financial Health Score
ExcellentMPTI maintains a strong and stable balance sheet.
Profitability Score
ExcellentMPTI achieves industry-leading margins.
Key Financial Metrics
Is MPTI Expensive or Cheap?
P/E Ratio
MPTI trades at 29.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MPTI's PEG of 3.47 indicates potential overvaluation.
Price to Book
The market values M-tron Industries, Inc. at 3.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.72 times EBITDA. This signals the market has high growth expectations.
How Well Does MPTI Make Money?
Net Profit Margin
For every $100 in sales, M-tron Industries, Inc. keeps $16.33 as profit after all expenses.
Operating Margin
Core operations generate 19.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.69 in profit for every $100 of shareholder equity.
ROA
M-tron Industries, Inc. generates $11.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
M-tron Industries, Inc. produces operating cash flow of $9.70M, showing steady but balanced cash generation.
Free Cash Flow
M-tron Industries, Inc. generates strong free cash flow of $7.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.50 in free cash annually.
FCF Yield
MPTI converts 3.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MPTI Stacks Against Its Sector Peers
| Metric | MPTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.83 | 36.74 | Better (Cheaper) |
| ROE | 17.69% | 968.00% | Weak |
| Net Margin | 16.33% | 5945062585.00% | Weak |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 11.76 | 4.94 | Strong Liquidity |
| ROA | 11.61% | -296476.00% (disorted) | Strong |
MPTI outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews M-tron Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
220.62%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
548.39%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
277.68%
Industry Style: Growth, Innovation, High Beta
High Growth