Mistras Group, Inc. (MG) is a Security & Protection Services company in the Industrials sector, currently trading at $17.11. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MG = $78.11 (+356.5% from the current price, the stock appears undervalued). Analyst consensus target is MG = $16 (-6.5% upside).
Valuation: MG trades at a trailing Price-to-Earnings (P/E) of 30.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.05.
Financials: revenue is $724M, +1.8%/yr average growth. Net income is $17M, growing at -57%/yr. Net profit margin is 2.3% (thin). Gross margin is 26.8% (-2 pp trend).
Balance sheet: total debt is $243M against $236M equity (Debt-to-Equity (D/E) ratio 1.03, moderate). Current ratio is 1.47 (adequate). Debt-to-assets is 41.9%. Total assets: $579M.
Analyst outlook: 6 / 18 analysts rate MG as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 30/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 39/100 (Fail), Future 26/100 (Fail), Income 30/100 (Fail).
