Mistras Net Worth
Mistras Net Worth Breakdown | MG |
Mistras Net Worth Analysis
Mistras' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mistras' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mistras' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mistras' net worth analysis. One common approach is to calculate Mistras' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mistras' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mistras' net worth. This approach calculates the present value of Mistras' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mistras' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mistras' net worth. This involves comparing Mistras' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mistras' net worth relative to its peers.
To determine if Mistras is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mistras' net worth research are outlined below:
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MISTRAS Group Inc Q4 2024 Earnings Report Preview What To Look For - GuruFocus.com |
Mistras Quarterly Good Will |
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Mistras uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mistras Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mistras' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Mistras Target Price Consensus
Mistras target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mistras' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Mistras analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mistras stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mistras Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMistras Target Price Projection
Mistras' current and average target prices are 9.87 and 15.50, respectively. The current price of Mistras is the price at which Mistras Group is currently trading. On the other hand, Mistras' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Mistras Target Price
Know Mistras' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mistras is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mistras Group backward and forwards among themselves. Mistras' institutional investor refers to the entity that pools money to purchase Mistras' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacific Ridge Capital Partners, Llc | 2024-12-31 | 314.4 K | Acuitas Investments, Llc | 2024-12-31 | 292.3 K | Invenomic Capital Management, Lp | 2024-12-31 | 283.5 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 219.1 K | Empowered Funds, Llc | 2024-12-31 | 203.3 K | Jb Capital Partners Lp | 2024-12-31 | 202.2 K | Northern Trust Corp | 2024-12-31 | 160.9 K | Deutsche Bank Ag | 2024-12-31 | 160.8 K | Ameriprise Financial Inc | 2024-12-31 | 160.1 K | Mill Road Capital Management Llc | 2024-12-31 | 1.7 M | Blackrock Inc | 2024-12-31 | 1.5 M |
Follow Mistras' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 306.29 M.Project Mistras' profitablity
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.When accessing Mistras' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mistras' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mistras' profitability and make more informed investment decisions.
Evaluate Mistras' management efficiency
Mistras Group has Return on Asset (ROA) of 0.0526 % which means that for every $100 of assets, it generated a profit of $0.0526. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0974 %, which means that it produced $0.0974 on every 100 dollars invested by current stockholders. Mistras' management efficiency ratios could be used to measure how well Mistras manages its routine affairs as well as how well it operates its assets and liabilities.At Mistras Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.6713 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share 23.593 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mistras insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mistras' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mistras insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mistras Corporate Filings
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mistras Earnings Estimation Breakdown
The calculation of Mistras' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mistras is estimated to be 0.125 with the future projection ranging from a low of 0.09 to a high of 0.16. Please be aware that this consensus of annual earnings estimates for Mistras Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.16 Highest |
Mistras Earnings Projection Consensus
Suppose the current estimates of Mistras' value are higher than the current market price of the Mistras stock. In this case, investors may conclude that Mistras is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mistras' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 1 | 64.19% | 0.24 | 0.125 | 0.6 |
Mistras Earnings per Share Projection vs Actual
Actual Earning per Share of Mistras refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mistras Group predict the company's earnings will be in the future. The higher the earnings per share of Mistras, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Mistras Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Mistras, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mistras should always be considered in relation to other companies to make a more educated investment decision.Mistras Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Mistras' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-04 | 2024-12-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2024-10-30 | 2024-09-30 | 0.27 | 0.2 | -0.07 | 25 | ||
2024-07-31 | 2024-06-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2024-05-01 | 2024-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2024-03-06 | 2023-12-31 | 0.15 | 0.1 | -0.05 | 33 | ||
2023-11-02 | 2023-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2023-08-02 | 2023-06-30 | 0.21 | 0.05 | -0.16 | 76 | ||
2023-05-03 | 2023-03-31 | -0.05 | -0.12 | -0.07 | 140 | ||
2023-03-08 | 2022-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-11-02 | 2022-09-30 | 0.23 | 0.16 | -0.07 | 30 | ||
2022-08-03 | 2022-06-30 | 0.21 | 0.15 | -0.06 | 28 | ||
2022-05-03 | 2022-03-31 | -0.1 | -0.2 | -0.1 | 100 | ||
2022-03-09 | 2021-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2021-11-02 | 2021-09-30 | 0.19 | 0.12 | -0.07 | 36 | ||
2021-08-02 | 2021-06-30 | 0.12 | 0.22 | 0.1 | 83 | ||
2021-05-05 | 2021-03-31 | -0.13 | -0.14 | -0.01 | 7 | ||
2021-03-16 | 2020-12-31 | -0.02 | 0.05 | 0.07 | 350 | ||
2020-11-04 | 2020-09-30 | 0.01 | 0.06 | 0.05 | 500 | ||
2020-08-05 | 2020-06-30 | -0.24 | -0.06 | 0.18 | 75 | ||
2020-05-18 | 2020-03-31 | -0.19 | -0.24 | -0.05 | 26 | ||
2020-03-25 | 2019-12-31 | 0.04 | -0.03 | -0.07 | 175 | ||
2019-11-04 | 2019-09-30 | 0.22 | 0.12 | -0.1 | 45 | ||
2019-08-05 | 2019-06-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2019-05-06 | 2019-03-31 | 0.08 | -0.03 | -0.11 | 137 | ||
2019-03-11 | 2018-12-31 | 0.22 | 0.06 | -0.16 | 72 | ||
2018-11-05 | 2018-09-30 | 0.25 | 0.15 | -0.1 | 40 | ||
2018-08-06 | 2018-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2018-05-07 | 2018-03-31 | 0.13 | 0.07 | -0.06 | 46 | ||
2018-03-12 | 2017-12-31 | 0.19 | 0.15 | -0.04 | 21 | ||
2017-11-06 | 2017-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2017-08-08 | 2017-06-30 | 0.14 | 0.09 | -0.05 | 35 | ||
2017-05-08 | 2017-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2017-01-04 | 2016-12-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2016-10-06 | 2016-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2016-08-10 | 2016-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2016-04-06 | 2016-03-31 | 0.02 | 0.1 | 0.08 | 400 | ||
2016-01-06 | 2015-12-31 | 0.26 | 0.39 | 0.13 | 50 | ||
2015-10-07 | 2015-09-30 | 0.09 | 0.21 | 0.12 | 133 | ||
2015-08-05 | 2015-06-30 | 0.22 | 0.15 | -0.07 | 31 | ||
2015-04-08 | 2015-03-31 | 0.1 | 0.01 | -0.09 | 90 | ||
2015-01-07 | 2014-12-31 | 0.26 | 0.33 | 0.07 | 26 | ||
2014-10-07 | 2014-09-30 | 0.12 | 0.04 | -0.08 | 66 | ||
2014-08-06 | 2014-06-30 | 0.24 | 0.17 | -0.07 | 29 | ||
2014-04-08 | 2014-03-31 | 0.13 | 0.06 | -0.07 | 53 | ||
2014-01-08 | 2013-12-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2013-10-08 | 2013-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2013-08-07 | 2013-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2013-04-08 | 2013-03-31 | 0.17 | 0.07 | -0.1 | 58 | ||
2013-01-08 | 2012-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2012-10-09 | 2012-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2012-08-08 | 2012-06-30 | 0.3 | 0.25 | -0.05 | 16 | ||
2012-04-04 | 2012-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2012-01-09 | 2011-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2011-10-10 | 2011-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2011-08-09 | 2011-06-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2011-04-12 | 2011-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2011-01-11 | 2010-12-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2010-10-12 | 2010-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2010-08-10 | 2010-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2010-04-07 | 2010-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2010-01-07 | 2009-12-31 | 0.14 | 0.14 | 0.0 | 0 |
Mistras Corporate Directors
| Michelle Lohmeier | Independent Director | Profile | |
| Nicholas DeBenedictis | Independent Director | Profile | |
| Manuel Stamatakis | Lead Independent Director | Profile | |
| James Forese | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Research & Consulting Services 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 Mistras. If investors know Mistras 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 Mistras 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 19 | Earnings Share 0.6 | Revenue Per Share 23.593 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0526 |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' 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 Mistras' market value can be influenced by many factors that don't directly affect Mistras' 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 Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' 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.