PortfoliosStock ScreensStocksStockXcel

Mistras Group Inc

MG | US

11.70

USD

-0.50

-4.10%

MG | US

About Mistras Group Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

11.70

Open

12.18

High

12.18

Low

11.70

Mistras Group Inc. provides technology-enabled asset protection solutions worldwide. It operates through three segments: Services International and Products and Systems. The company offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise inspection database management software and plant condition management software. It also provides maintenance and light mechanical services such as corrosion removal mitigation and prevention insulation installation and removal electrical heat tracing industrial cleaning pipefitting and welding; engineering consulting services primarily for process equipment technologies and facilities; and utilizes scaffolding and rope access to access at-height and confined assets. In addition the company offers certified divers for subsea inspection and maintenance; unmanned aerial land-based and subsea systems for inspection applications; online condition-monitoring solutions; quality assurance and quality control solutions for new and existing metal and alloy components materials and composites. Further it designs and installs monitoring systems as well as provides commissioning training reporting technical support and annual maintenance services; Web-based solutions; and custom-developed software. Additionally the company designs manufactures and sells acoustic emission sensors instruments and turnkey systems for monitoring and testing materials pressure components processes and structures as well as automated ultrasonic systems and scanners. It serves oil and gas aerospace and defense fossil and nuclear power alternative and renewable energy industrial public infrastructure petrochemical transportation and process industries as well as research and engineering institutions. The company was founded in 1978 and is headquartered in Princeton Junction New Jersey.

View Less

MG | US

Risk
40.9
Sharpe
2.90
Luna's Score
55/100
Recommendation
Hold

Luna says (MG | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

41.1%

1 month

40.9%

3 months

42.3%

6 months

38.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

19.76

Price to book

1.96

Debt to equity

1.17

Debt to assets

0.41

Ent. to EBITDA

12.34

Ent. to rev.

0.80

PEG

1.89

Other Fundamentals

EBITDA

70.49M

MarketCap

362.44M

MarketCap(USD)

362.44M

Div. yield

-

Op. margin

6.61

Erngs. growth

1.90K

Rev. growth

7.80

Ret. on equity

-2.78

Short ratio

0.67

Short perc.

0.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.64

Range1M

1.83

Range3M

3.56

Volumes: Market Activity

Rel. volume

0.93

Price X volume

1.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VersaBank Common SharesVBNKBanks-Regional15.1054392.20M-1.34%11.9625.64%
RE/MAX Holdings IncRMAXReal Estate Services12377.00M-3.07%n/a114.28%
Third Coast Bancshares Inc. Common StockTCBXBanks-Regional27.35373.79M-2.11%13.0032.06%
The Manitowoc Company IncMTWFarm & Construction Equipment9.85345.90M-3.43%44.3579.64%
Orange County Bancorp Inc. /DE/OBTBanks-Regional54.26307.31M-4.96%9.2844.81%
Gencor Industries IncGENCFarm & Construction Equipment20.11294.77M-3.73%18.990.22%
U.S. Century Bank Class A Common StockUSCBBanks-Regional14.8290.38M-0.90%16.9785.53%
Pioneer Savings BankPBFSBanks-Regional11.09282.08M-1.16%18.390.25%
Southern States Bancshares Inc. Common StockSSBKBanks-Regional30.13268.65M-1.57%8.7259.36%
Pacific City Financial CorpPCBBanks-Regional17.81253.86M-3.26%11.1615.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.348.90Expensive
Ent. to Revenue0.803.42Cheaper
PE Ratio-25.74-
Price to Book1.965.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)42.2759.64Lower Risk
Debt to Equity1.172.26Cheaper
Debt to Assets0.410.34Expensive
Market Cap362.44M3.67BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007