Mistras Group Stock Today

MG Stock  USD 9.31  0.03  0.32%   

Performance

0 of 100

 
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Odds Of Distress

Less than 31

 
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Below Average
Mistras is trading at 9.31 as of the 30th of November 2024. This is a 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 9.16. Mistras has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Mistras Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
8th of October 2009
Category
Industrials
Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey. Mistras operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. The company has 31.01 M outstanding shares of which 184.46 K shares are now sold short in the market by investors with about 1.09 days to cover all shorted shares. More on Mistras Group

Moving together with Mistras Stock

  0.61FC Franklin CoveyPairCorr
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Moving against Mistras Stock

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  0.59CTAS CintasPairCorr

Mistras Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODennis Bertolotti
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationResearch & Consulting Services, Commercial & Professional Services, Industrials, NYSE Composite, SP TSX Composite, Thomson Reuters Canada, Business Services, Industrials, Professional Services, Security & Protection Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.421.3192
Significantly Up
Slightly volatile
Gross Profit Margin0.320.2889
Significantly Up
Very volatile
Net Debt134.7 M228.1 M
Way Down
Slightly volatile
Total Current Liabilities88.6 M116.5 M
Way Down
Slightly volatile
Non Current Liabilities Total182.8 M227.8 M
Significantly Down
Slightly volatile
Total Assets464.9 M534.8 M
Fairly Down
Slightly volatile
Total Current Assets158.6 M180.4 M
Fairly Down
Slightly volatile
Total Cash From Operating Activities40.2 M26.7 M
Way Up
Slightly volatile
Debt Levels
Mistras can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mistras' financial leverage. It provides some insight into what part of Mistras' total assets is financed by creditors.
Liquidity
Mistras Group reports 245.72 M of total liabilities with total debt to equity ratio (D/E) of 1.32, which is normal for its line of buisiness. Mistras Group has a current ratio of 1.33, which is generally considered normal. Note however, debt could still be an excellent tool for Mistras to invest in growth at high rates of return.

Stock Based Compensation

5.57 Million
Mistras Group (MG) is traded on New York Stock Exchange in USA. It is located in 195 Clarksville Road, Princeton Junction, NJ, United States, 08550 and employs 4,800 people. Mistras is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 288.71 M. Mistras Group is active under Professional Services sector as part of Industrials industry. The entity has 31.01 M outstanding shares of which 184.46 K shares are now sold short in the market by investors with about 1.09 days to cover all shorted shares. Mistras Group reports about 20.49 M in cash with 26.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Check Mistras Probability Of Bankruptcy
Ownership Allocation
Mistras Group maintains a total of 31.01 Million outstanding shares. Over half of Mistras' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mistras Ownership Details

Mistras Stock Institutional Holders

InstituionRecorded OnShares
Invenomic Capital Management, Lp2024-09-30
315 K
State Street Corp2024-06-30
302.9 K
Acuitas Investments, Llc2024-09-30
292.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
234.1 K
Jb Capital Partners Lp2024-09-30
202.2 K
Empowered Funds, Llc2024-06-30
183.7 K
Renaissance Technologies Corp2024-09-30
176.2 K
Northern Trust Corp2024-09-30
165.3 K
Deutsche Bank Ag2024-06-30
156.1 K
Mill Road Capital Management Llc2024-09-30
1.6 M
Blackrock Inc2024-06-30
1.4 M
View Mistras Diagnostics

Mistras Historical Income Statement

At this time, Mistras' Interest Expense is most likely to increase significantly in the upcoming years. The Mistras' current Research Development is estimated to increase to about 2.6 M, while Depreciation And Amortization is projected to decrease to roughly 20.5 M. View More Fundamentals

Mistras Stock Against Markets

Mistras Corporate Directors

Michelle LohmeierIndependent DirectorProfile
Nicholas DeBenedictisIndependent DirectorProfile
Manuel StamatakisLead Independent DirectorProfile
James ForeseIndependent DirectorProfile
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.