M Tron Industries Stock Fundamentals
| MPTI Stock | USD 65.56 0.19 0.29% |
M tron Industries fundamentals help investors to digest information that contributes to M Tron's financial success or failures. It also enables traders to predict the movement of MPTI Stock. The fundamental analysis module provides a way to measure M Tron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to M Tron stock.
The M Tron's current Total Other Income Expense Net is estimated to increase to about 106 K, while EBIT is projected to decrease to under 2.9 M. MPTI | Select Account or Indicator |
M tron Industries Company Return On Asset Analysis
M Tron's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current M Tron Return On Asset | 0.2 |
Most of M Tron's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, M tron Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MPTI Net Tangible Assets
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Based on the latest financial disclosure, M tron Industries has a Return On Asset of 0.1999. This is 106.92% lower than that of the Electronic Equipment, Instruments & Components sector and 101.59% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably lower than that of the firm.
M tron Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M Tron's current stock value. Our valuation model uses many indicators to compare M Tron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Tron competition to find correlations between indicators driving M Tron's intrinsic value. More Info.M tron Industries is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for M tron Industries is roughly 1.23 . As of now, M Tron's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M Tron's earnings, one of the primary drivers of an investment's value.M Tron's Earnings Breakdown by Geography
MPTI Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M Tron's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of M Tron could also be used in its relative valuation, which is a method of valuing M Tron by comparing valuation metrics of similar companies.M Tron is currently under evaluation in return on asset category among its peers.
M Tron ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, M Tron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to M Tron's managers, analysts, and investors.Environmental | Governance | Social |
MPTI Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 179.4 M | ||||
| Shares Outstanding | 2.87 M | ||||
| Shares Owned By Insiders | 21.41 % | ||||
| Shares Owned By Institutions | 23.50 % | ||||
| Number Of Shares Shorted | 71.08 K | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 7.17 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 41.17 M | ||||
| Gross Profit | 9.34 M | ||||
| EBITDA | 5.25 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 1.1 M | ||||
| Total Debt | 26 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 7.14 X | ||||
| Cash Flow From Operations | 4.41 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 61.0 | ||||
| Number Of Employees | 188 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 187.89 M | ||||
| Total Asset | 24.3 M | ||||
| Retained Earnings | 3.7 M | ||||
| Working Capital | 13.8 M | ||||
| Net Asset | 24.3 M |
About M Tron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M tron Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M Tron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M tron Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 277 K | 531.2 K | |
| Total Revenue | 41.2 M | 35.7 M | |
| Cost Of Revenue | 24.4 M | 22.5 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.07 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 15.27 | 9.68 | |
| Ebit Per Revenue | 0.10 | 0.08 |
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When determining whether M tron Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of M Tron Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries Stock:Check out M Tron Piotroski F Score and M Tron Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of M Tron. If investors know MPTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 2 | Revenue Per Share 16.453 | Quarterly Revenue Growth 0.164 | Return On Assets 0.1999 |
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between M Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Tron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.