Mistras Shares Outstanding vs. Profit Margin

MG Stock  USD 9.30  0.25  2.76%   
Based on Mistras' profitability indicators, Mistras Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mistras' ability to earn profits and add value for shareholders. At this time, Mistras' Days Of Sales Outstanding is most likely to decrease significantly in the upcoming years. The Mistras' current Net Income Per E B T is estimated to increase to 0.95, while Accumulated Other Comprehensive Income is forecasted to increase to (26.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.2889
Significantly Up
Very volatile
For Mistras profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mistras to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mistras Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mistras's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mistras Group over time as well as its relative position and ranking within its peers.
  

Mistras' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
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
0.35
Revenue Per Share
23.998
Quarterly Revenue Growth
0.019
Return On Assets
0.0467
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.

Mistras Group Profit Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mistras's current stock value. Our valuation model uses many indicators to compare Mistras value to that of its competitors to determine the firm's financial worth.
Mistras Group is regarded fourth in shares outstanding category among its peers. It is rated below average in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Mistras Group is about  2,040,157,895 . At this time, Mistras' Net Loss is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mistras by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mistras Profit Margin vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Mistras

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
31.01 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Mistras

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Mistras Profit Margin Comparison

Mistras is currently under evaluation in profit margin category among its peers.

Mistras Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mistras, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mistras will eventually generate negative long term returns. The profitability progress is the general direction of Mistras' change in net profit over the period of time. It can combine multiple indicators of Mistras, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-28.3 M-26.9 M
Operating Income-1.9 M-1.8 M
Income Before Tax-18.7 M-17.7 M
Total Other Income Expense Net-16.8 M-15.9 M
Net Income Applicable To Common Shares5.8 M3.7 M
Net Loss-17.5 M-16.6 M
Income Tax Expense-1.2 M-1.2 M
Net Loss-17.4 M-16.6 M
Non Operating Income Net Other603.9 K536.8 K
Net Interest Income-16.8 M-15.9 M
Interest Income12.1 M9.2 M
Change To Netincome6.3 M5.9 M
Net Loss(0.58)(0.55)
Income Quality(1.53)(1.46)
Net Income Per E B T 0.94  0.95 

Mistras Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mistras. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mistras position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mistras' important profitability drivers and their relationship over time.

Use Mistras in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mistras position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mistras will appreciate offsetting losses from the drop in the long position's value.

Mistras Pair Trading

Mistras Group Pair Trading Analysis

The ability to find closely correlated positions to Mistras could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mistras when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mistras - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mistras Group to buy it.
The correlation of Mistras is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mistras moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mistras Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mistras can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mistras position

In addition to having Mistras in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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To fully project Mistras' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mistras Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mistras' income statement, its balance sheet, and the statement of cash flows.
Potential Mistras investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mistras investors may work on each financial statement separately, they are all related. The changes in Mistras's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mistras's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.