Materion Corporation (MTRN) is a Industrial Materials company in the Basic Materials sector, currently trading at $165.39. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTRN = $590.50 (+257% from the current price, the stock appears undervalued). Analyst consensus target is MTRN = $161 (-2.7% upside).
Valuation: MTRN trades at a trailing Price-to-Earnings (P/E) of 45.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.76.
Financials: revenue is $1.8B, +0.7%/yr average growth. Net income is $75M, growing at +362.7%/yr. Net profit margin is 4.2% (thin). Gross margin is 17.3% (-2.3 pp trend).
Balance sheet: total debt is $601M against $943M equity (Debt-to-Equity (D/E) ratio 0.64, moderate). Current ratio is 3.11 (strong liquidity). Debt-to-assets is 33.3%. Total assets: $1.8B.
Analyst outlook: 5 / 10 analysts rate MTRN as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 37/100 (Fail), Future 38/100 (Fail), Income 30/100 (Fail).
