Minerals Technologies Stock Five Year Return

MTX Stock

USD 65.13 2.04 3.04%

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.

Short Long Term Debt Total Total Assets

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Minerals Technologies Company Five Year Return Analysis

Minerals Technologies' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Minerals Technologies Five Year Return

0.33 %

Most of Minerals Technologies' fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Treasury Stock	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.7	0.69	0.95	0.98	0.94	0.81	-0.07	0.59	0.91	0.87	-0.18	0.52	0.97	0.73	0.98	0.92	-0.71	-0.34	-0.76	0.2	0.76	0.46	0.41	0.28	-0.15
Total Stockholder Equity	0.84		0.29	0.85	0.88	0.82	0.61	0.9	0.07	0.79	0.56	0.51	-0.38	0.63	0.78	0.72	0.77	0.77	-0.84	-0.51	-0.43	0.16	0.92	0.64	0.66	0.48	-0.07
Net Debt	0.7	0.29		0.1	0.59	0.69	0.85	0.3	0.13	0.05	0.82	0.77	0.06	0.41	0.74	0.32	0.69	0.61	-0.17	-0.13	-0.76	-0.06	0.15	-0.01	-0.12	-0.26	-0.41
Retained Earnings	0.69	0.85	0.1		0.69	0.66	0.48	0.7	-0.05	0.68	0.46	0.49	-0.5	0.51	0.68	0.61	0.66	0.82	-0.93	-0.5	-0.42	0.15	0.91	0.72	0.87	0.63	0.46
Accounts Payable	0.95	0.88	0.59	0.69		0.96	0.85	0.89	-0.05	0.63	0.81	0.75	-0.07	0.57	0.91	0.8	0.92	0.83	-0.76	-0.29	-0.57	0.34	0.75	0.37	0.42	0.2	-0.2
Net Receivables	0.98	0.82	0.69	0.66	0.96		0.93	0.84	-0.11	0.64	0.9	0.86	-0.05	0.51	0.94	0.79	0.97	0.88	-0.71	-0.28	-0.7	0.3	0.7	0.37	0.35	0.2	-0.17
Total Liab	0.94	0.61	0.85	0.48	0.85	0.93		0.63	-0.14	0.38	0.99	0.96	-0.03	0.37	0.94	0.63	0.96	0.87	-0.52	-0.18	-0.85	0.19	0.55	0.28	0.2	0.12	-0.18
Total Current Assets	0.81	0.9	0.3	0.7	0.89	0.84	0.63		-0.15	0.76	0.59	0.53	-0.09	0.45	0.71	0.87	0.75	0.65	-0.83	-0.14	-0.28	0.52	0.74	0.49	0.46	0.39	-0.19
Short Term Debt	-0.07	0.07	0.13	-0.05	-0.05	-0.11	-0.14	-0.15		-0.09	-0.23	-0.21	-0.45	0.7	-0.04	-0.31	-0.19	-0.08	0.1	-0.46	-0.03	-0.63	0.05	-0.08	0.18	-0.29	-0.25
Net Tangible Assets	0.59	0.79	0.05	0.68	0.63	0.64	0.38	0.76	-0.09		0.35	0.31	-0.14	0.4	0.48	0.67	0.58	0.53	-0.68	-0.32	-0.22	0.31	0.71	0.41	0.47	0.4	0.01
Long Term Debt	0.91	0.56	0.82	0.46	0.81	0.9	0.99	0.59	-0.23	0.35		0.98	0.01	0.28	0.91	0.6	0.95	0.86	-0.49	-0.14	-0.85	0.21	0.52	0.25	0.19	0.15	-0.12
Deferred Long Term Liab	0.87	0.51	0.77	0.49	0.75	0.86	0.96	0.53	-0.21	0.31	0.98		-0.03	0.28	0.89	0.56	0.93	0.88	-0.49	-0.13	-0.87	0.19	0.52	0.23	0.26	0.15	0.02
Long Term Investments	-0.18	-0.38	0.06	-0.5	-0.07	-0.05	-0.03	-0.09	-0.45	-0.14	0.01	-0.03		-0.4	-0.22	0.22	-0.08	-0.33	0.31	0.65	0.28	0.64	-0.57	-0.7	-0.71	-0.6	-0.29
Short Long Term Debt	0.52	0.63	0.41	0.51	0.57	0.51	0.37	0.45	0.7	0.4	0.28	0.28	-0.4		0.54	0.31	0.41	0.49	-0.52	-0.52	-0.3	-0.21	0.52	0.2	0.47	-0.13	-0.16
Intangible Assets	0.97	0.78	0.74	0.68	0.91	0.94	0.94	0.71	-0.04	0.48	0.91	0.89	-0.22	0.54		0.61	0.96	0.94	-0.67	-0.37	-0.78	0.11	0.73	0.43	0.44	0.25	-0.08
Common Stock	0.73	0.72	0.32	0.61	0.8	0.79	0.63	0.87	-0.31	0.67	0.6	0.56	0.22	0.31	0.61		0.74	0.62	-0.76	0.06	-0.31	0.69	0.54	0.28	0.24	0.16	-0.07
Property Plant Equipment	0.98	0.77	0.69	0.66	0.92	0.97	0.96	0.75	-0.19	0.58	0.95	0.93	-0.08	0.41	0.96	0.74		0.93	-0.67	-0.28	-0.8	0.26	0.71	0.39	0.36	0.25	-0.06
Good Will	0.92	0.77	0.61	0.82	0.83	0.88	0.87	0.65	-0.08	0.53	0.86	0.88	-0.33	0.49	0.94	0.62	0.93		-0.76	-0.46	-0.82	0.07	0.81	0.54	0.6	0.39	0.21
Treasury Stock	-0.71	-0.84	-0.17	-0.93	-0.76	-0.71	-0.52	-0.83	0.1	-0.68	-0.49	-0.49	0.31	-0.52	-0.67	-0.76	-0.67	-0.76		0.25	0.3	-0.39	-0.81	-0.6	-0.76	-0.51	-0.3
Current Deferred Revenue	-0.34	-0.51	-0.13	-0.5	-0.29	-0.28	-0.18	-0.14	-0.46	-0.32	-0.14	-0.13	0.65	-0.52	-0.37	0.06	-0.28	-0.46	0.25		0.43	0.65	-0.61	-0.53	-0.55	-0.33	-0.16
Short Term Investments	-0.76	-0.43	-0.76	-0.42	-0.57	-0.7	-0.85	-0.28	-0.03	-0.22	-0.85	-0.87	0.28	-0.3	-0.78	-0.31	-0.8	-0.82	0.3	0.43		0.25	-0.51	-0.29	-0.24	-0.16	-0.05
Long Term Debt Total	0.2	0.16	-0.06	0.15	0.34	0.3	0.19	0.52	-0.63	0.31	0.21	0.19	0.64	-0.21	0.11	0.69	0.26	0.07	-0.39	0.65	0.25		0.0	-0.14	-0.11	-0.02	-0.01
Capital Surpluse	0.76	0.92	0.15	0.91	0.75	0.7	0.55	0.74	0.05	0.71	0.52	0.52	-0.57	0.52	0.73	0.54	0.71	0.81	-0.81	-0.61	-0.51	0.0		0.7	0.84	0.65	0.21
Cash And Equivalents	0.46	0.64	-0.01	0.72	0.37	0.37	0.28	0.49	-0.08	0.41	0.25	0.23	-0.7	0.2	0.43	0.28	0.39	0.54	-0.6	-0.53	-0.29	-0.14	0.7		0.66	0.84	0.28
Net Invested Capital	0.41	0.66	-0.12	0.87	0.42	0.35	0.2	0.46	0.18	0.47	0.19	0.26	-0.71	0.47	0.44	0.24	0.36	0.6	-0.76	-0.55	-0.24	-0.11	0.84	0.66		0.69	0.54
Net Working Capital	0.28	0.48	-0.26	0.63	0.2	0.2	0.12	0.39	-0.29	0.4	0.15	0.15	-0.6	-0.13	0.25	0.16	0.25	0.39	-0.51	-0.33	-0.16	-0.02	0.65	0.84	0.69		0.41
Capital Stock	-0.15	-0.07	-0.41	0.46	-0.2	-0.17	-0.18	-0.19	-0.25	0.01	-0.12	0.02	-0.29	-0.16	-0.08	-0.07	-0.06	0.21	-0.3	-0.16	-0.05	-0.01	0.21	0.28	0.54	0.41

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Minerals Return On Tangible Assets

Return On Tangible Assets

0.0446

At this time, Minerals Technologies' Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Minerals Technologies has a Five Year Return of 0.33%. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.

Minerals Five Year Return 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 Five Year Return 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 five year return 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 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	98.53 %
	Number Of Shares Shorted	344.46 K
	Price To Earning	17.41 X
	Price To Book	1.24 X
	Price To Sales	1.01 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	2.14 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.

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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.

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