Ratings Mistras Group, Inc.

Equities

MG

US60649T1079

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
8.55 ^USD	+0.83%		-0.70%	+16.80%

May. 03	North American Morning Briefing : Apple, Amgen -2-	DJ
May. 02	Transcript : Mistras Group, Inc., Q1 2024 Earnings Call, May 02, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company shows low valuation levels, with an enterprise value at 0.55 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Sales forecast by analysts have been recently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MISTRAS GROUP, INC.	+16.80%	265M		C
ARAMCO	-13.94%	1,871B		B
EXXON MOBIL CORPORATION	+17.36%	462B		B+
PETROCHINA COMPANY LIMITED	+54.46%	248B		B
SHELL PLC	+9.33%	228B		C+
TOTALENERGIES SE	+8.78%	168B		C+
PETROBRAS	+4.16%	98.25B		C+
SUNCOR ENERGY INC.	+30.98%	52.4B		C+
GAZPROM	-.--%	51.8B	-	C
ENI S.P.A	-5.55%	50.22B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes