Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MG

BUY

Mistras Group, Inc. · Industrials · United States · $492M · Avg Vol: $3M/d

67
StockRank
Get insider-trade alerts
Q
55
V
45
M
61
P/E (TTM)
22.1x
ROE
10.4%
D/E
1.1x
Dividend %
Loading 1Y...
PRICE (1Y)-16.6%
15.3516.2817.2118.1419.07Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.55
RSI (14)
31.5
52W High
$19.64
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
9.6%59.6
ROE
10.4%59.8
GP/Assets
39.9%89.3
Op. Margin
3.0%26.7
FCF/Assets
0.5%29.7
Piotroski
496.6
Int. Cover
3.1x26.8
D/E Ratio
1.07x17.8
Current Ratio
1.80x54.9
Value
45
P/E (TTM)
22.1x46.7
EV/EBITDA
8.6x67.3
P/FCF
171.7x7.8
P/B
2.1x45.9
P/S
0.7x74.4
Div Yield
N/A
Momentum
61
52W High %
79%58.7
RS 6M
2%71.6
SMA 50/200
1.17x83.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+78%62.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$492M
P/E (Forward)
12.4x
Gross Margin
31.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MG are excluded.

TickerCompanyMkt CapStockRankSignal
MGMistras Group, Inc.(you)$492M67BUY
NLNLI Holdings, Inc.$284M74BUY
NSSCNapco Security Technologies, Inc.$1.3B75BUY
CIXCompX International Inc.$329M98STRONG BUY
BCOThe Brink's Company$5.0B70BUY
CXWCoreCivic, Inc.$3.1B81STRONG BUY
GEOThe GEO Group, Inc.$4.1B79BUY
MSAMSA Safety Incorporated$6.7B77BUY
BRCBrady Corporation$4.5B90STRONG BUY
EVLVEvolv Technologies Holdings, Inc.$943M12STRONG SELL

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Mistras Group, Inc. (MG) — Stock Score Summary

Mistras Group, Inc. (MG) has a MoatMap StockRank of 67/100 based on Quality (55/100), Value (45/100), and Momentum (61/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$15.55
Market Cap$492M
P/E (TTM)22.09
P/E (Forward)12.42
Price/Book2.11
Return on Equity10.4%
Return on Invested Capital9.6%
Debt/Equity1.07x
Gross Margin31.6%
Operating Margin3.0%
Revenue Growth4.6%
Free Cash Flow$3M

Mistras Group, Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Mistras Group, Inc.’s (MG) StockRank?
MoatMap’s StockRank for Mistras Group, Inc. (MG) is 67/100, with a Buy signal. It is a composite of Quality (55), Value (45), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mistras Group, Inc. have an economic moat?
Mistras Group, Inc. (MG) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mistras Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mistras Group, Inc. (MG) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mistras Group, Inc. in?
Mistras Group, Inc. (MG) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).