NYSE:MG

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Executive Summary

Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.


Similar Companies

Share Price & News

How has Mistras Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.8%

MG

-3.7%

US Professional Services

-4.1%

US Market


1 Year Return

-75.8%

MG

11.3%

US Professional Services

12.0%

US Market

Return vs Industry: MG underperformed the US Professional Services industry which returned 11.3% over the past year.

Return vs Market: MG underperformed the US Market which returned 12% over the past year.


Shareholder returns

MGIndustryMarket
7 Day-2.8%-3.7%-4.1%
30 Day-2.0%-2.2%-0.2%
90 Day8.5%-3.1%2.8%
1 Year-75.8%-75.8%12.1%11.3%14.6%12.0%
3 Year-81.9%-81.9%45.1%40.8%35.8%26.8%
5 Year-80.9%-80.9%82.9%73.1%75.2%55.6%

Price Volatility Vs. Market

How volatile is Mistras Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mistras Group undervalued compared to its fair value and its price relative to the market?

16.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MG ($3.83) is trading below our estimate of fair value ($4.57)

Significantly Below Fair Value: MG is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: MG is unprofitable, so we can't compare its PE Ratio to the US Professional Services industry average.

PE vs Market: MG is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MG is good value based on its PB Ratio (0.6x) compared to the US Professional Services industry average (2.4x).


Next Steps

Future Growth

How is Mistras Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

130.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MG is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MG is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MG is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MG's revenue (8.2% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: MG's revenue (8.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MG's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Mistras Group performed over the past 5 years?

-72.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MG is currently unprofitable.

Growing Profit Margin: MG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MG is unprofitable, and losses have increased over the past 5 years at a rate of 72.3% per year.

Accelerating Growth: Unable to compare MG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MG is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (-2.9%).


Return on Equity

High ROE: MG has a negative Return on Equity (-55.12%), as it is currently unprofitable.


Next Steps

Financial Health

How is Mistras Group's financial position?


Financial Position Analysis

Short Term Liabilities: MG's short term assets ($153.6M) exceed its short term liabilities ($100.5M).

Long Term Liabilities: MG's short term assets ($153.6M) do not cover its long term liabilities ($290.7M).


Debt to Equity History and Analysis

Debt Level: MG's debt to equity ratio (135.7%) is considered high.

Reducing Debt: MG's debt to equity ratio has increased from 44.8% to 135.7% over the past 5 years.

Debt Coverage: MG's debt is well covered by operating cash flow (30.4%).

Interest Coverage: MG is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Mistras Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MG's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Dennis Bertolotti (60 yo)

3.17yrs

Tenure

US$1,842,787

Compensation

Mr. Dennis M. Bertolotti has been the President at Mistras Group, Inc. since June 1, 2016 and its Chief Executive Officer since August 10, 2017. Mr. Bertolotti has been the Chief Operating Officer of MISTR ...


CEO Compensation Analysis

Compensation vs Market: Dennis's total compensation ($USD1.84M) is above average for companies of similar size in the US market ($USD593.13K).

Compensation vs Earnings: Dennis's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Sotirios Vahaviolos
Founder & Executive Chairman3.17yrsUS$618.78k35.78%
$ 39.9m
Dennis Bertolotti
President3.17yrsUS$1.84m0.35%
$ 395.8k
Edward Prajzner
Executive VP2.75yrsUS$754.80k0.0031%
$ 3.5k
Jonathan Wolk
Senior EVP & COO3.17yrsUS$1.14m0.24%
$ 268.6k
Michael Keefe
Executive VP10.83yrsUS$650.32k0.085%
$ 95.3k
Michael Lange
Senior Executive Vice President of Strategic Planning & Business Development1.42yrsUS$911.63k0.94%
$ 1.1m
Nestor Makarigakis
Group Director of Marketing Communicationsno datano datano data

3.2yrs

Average Tenure

60yo

Average Age

Experienced Management: MG's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sotirios Vahaviolos
Founder & Executive Chairman3.17yrsUS$618.78k35.78%
$ 39.9m
Dennis Bertolotti
President3.17yrsUS$1.84m0.35%
$ 395.8k
James Forese
Independent Director15.75yrsUS$160.00k0.35%
$ 388.4k
Nicholas De Benedictis
Independent Director5yrsUS$150.00k0.58%
$ 648.4k
Richard Glanton
Independent Director11yrsUS$157.50k0.13%
$ 146.4k
Manuel Stamatakis
Independent Lead Directorno dataUS$157.50k0.63%
$ 704.7k
W. Weldon
Independent Director6.75yrsUS$150.00k0.12%
$ 138.3k
Michelle Lohmeier
Independent Director1.42yrsUS$93.51k0.081%
$ 90.4k

5.0yrs

Average Tenure

72.5yo

Average Age

Experienced Board: MG's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mistras Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mistras Group, Inc.
  • Ticker: MG
  • Exchange: NYSE
  • Founded: 1978
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: US$111.493m
  • Shares outstanding: 29.11m
  • Website: https://www.mistrasgroup.com

Number of Employees


Location

  • Mistras Group, Inc.
  • 195 Clarksville Road
  • Princeton Junction
  • New Jersey
  • 8550
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MGNYSE (New York Stock Exchange)YesCommon StockUSUSDOct 2009
MIYDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2009

Biography

Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 04:00
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.