Minerals Technologies Stock EBITDA
MTX Stock | USD 68.21 0.79 1.17% |
Minerals Technologies fundamentals help investors to digest information that contributes to Minerals Technologies' financial success or failures. It also enables traders to predict the movement of Minerals Stock. The fundamental analysis module provides a way to measure Minerals Technologies' 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 Minerals Technologies stock.
Last Reported | Projected for Next Year | ||
EBITDA | 374.9 M | 195.2 M |
Minerals | EBITDA |
Minerals Technologies Company EBITDA Analysis
Minerals Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Minerals Technologies EBITDA | 374.9 M |
Most of Minerals Technologies' fundamental indicators, such as EBITDA, 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, Minerals Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Minerals EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Minerals Technologies is extremely important. It helps to project a fair market value of Minerals Stock properly, considering its historical fundamentals such as EBITDA. Since Minerals Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Minerals Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Minerals Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Minerals EBITDA Historical Pattern
Today, most investors in Minerals Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Minerals Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Minerals Technologies ebitda as a starting point in their analysis.
Minerals Technologies EBITDA |
Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Minerals Ebitda
Ebitda |
|
According to the company disclosure, Minerals Technologies reported earnings before interest,tax, depreciation and amortization of 374.9 M. This is 52.86% lower than that of the Chemicals sector and 56.05% lower than that of the Materials industry. The ebitda for all United States stocks is 90.38% higher than that of the company.
Minerals EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minerals Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Minerals Technologies could also be used in its relative valuation, which is a method of valuing Minerals Technologies by comparing valuation metrics of similar companies.Minerals Technologies is currently under evaluation in ebitda category among its peers.
Minerals Technologies 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, Minerals Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Minerals Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Minerals Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Minerals Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Minerals Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Minerals Technologies' value.Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 555.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 528.8 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 511.2 K | Northern Trust Corp | 2024-12-31 | 498.9 K | Ameriprise Financial Inc | 2024-12-31 | 436.2 K | Bank Of America Corp | 2024-12-31 | 434.8 K | Gw&k Investment Management, Llc | 2024-12-31 | 419.6 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 364.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 338.1 K | Blackrock Inc | 2024-12-31 | 5.7 M | Vanguard Group Inc | 2024-12-31 | 3.7 M |
Minerals Fundamentals
Return On Equity | 0.0985 | ||||
Return On Asset | 0.0529 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 2.78 B | ||||
Shares Outstanding | 31.9 M | ||||
Shares Owned By Insiders | 1.11 % | ||||
Shares Owned By Institutions | 98.11 % | ||||
Number Of Shares Shorted | 344.46 K | ||||
Price To Earning | 17.41 X | ||||
Price To Book | 1.23 X | ||||
Price To Sales | 1.02 X | ||||
Revenue | 2.12 B | ||||
Gross Profit | 547.7 M | ||||
EBITDA | 374.9 M | ||||
Net Income | 170.9 M | ||||
Cash And Equivalents | 247.2 M | ||||
Cash Per Share | 7.26 X | ||||
Total Debt | 5.1 M | ||||
Debt To Equity | 0.67 % | ||||
Current Ratio | 2.29 X | ||||
Book Value Per Share | 54.77 X | ||||
Cash Flow From Operations | 236.4 M | ||||
Short Ratio | 1.76 X | ||||
Earnings Per Share | 5.17 X | ||||
Price To Earnings To Growth | 2.26 X | ||||
Target Price | 101.0 | ||||
Number Of Employees | 3.89 K | ||||
Beta | 1.28 | ||||
Market Capitalization | 2.15 B | ||||
Total Asset | 3.39 B | ||||
Retained Earnings | 2.51 B | ||||
Working Capital | 733.3 M | ||||
Current Asset | 259.05 M | ||||
Current Liabilities | 123.94 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.33 % | ||||
Net Asset | 3.39 B | ||||
Last Dividend Paid | 0.41 |
About Minerals Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minerals Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minerals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minerals Technologies 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.