Mistras Group Inc (MG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mistras Group Inc stock (MG) is currently trading at $15.10. Mistras Group Inc PE ratio is 27.42. Mistras Group Inc PS ratio (Price-to-Sales) is 0.63. Analyst consensus price target for MG is $17.00. WallStSmart rates MG as Hold.
- MG PE ratio analysis and historical PE chart
- MG PS ratio (Price-to-Sales) history and trend
- MG intrinsic value — DCF, Graham Number, EPV models
- MG stock price prediction 2025 2026 2027 2028 2029 2030
- MG fair value vs current price
- MG insider transactions and insider buying
- Is MG undervalued or overvalued?
- Mistras Group Inc financial analysis — revenue, earnings, cash flow
- MG Piotroski F-Score and Altman Z-Score
- MG analyst price target and Smart Rating
Mistras Group Inc
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MG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mistras Group Inc (MG)
MG trades 296% above its Graham fair value of $3.60, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mistras Group Inc (MG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Mistras Group Inc (MG) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.89x book value, attractively priced
60.35% held by institutions, strong professional interest
Supporting Valuation Data
Mistras Group Inc (MG) Areas to Watch (6)
Earnings declining -25.00%, profits shrinking
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Modest revenue growth at 5.10%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Mistras Group Inc (MG) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.90), Price/Sales (0.63), Price/Book (1.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 5.10%, EPS Growth at -25.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.79%, Operating Margin at 10.80%, Profit Margin at 2.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MG's Price-to-Sales ratio of 0.63x trades 32% below its historical average of 0.93x (42th percentile). The current valuation is 79% below its historical high of 2.96x set in Dec 2011, and 323% above its historical low of 0.15x in Jun 2020. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mistras Group Inc (MG) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
Mistras Group Inc is a mature, profitable business with steady cash generation. Revenue reached 724M with 5% growth year-over-year. Profit margins are strong at 233.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 779.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 26M in free cash flow and 32M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact Mistras Group Inc.
Bottom Line
Mistras Group Inc is a well-established business delivering consistent profitability with 233.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mistras Group Inc(MG)
NYSE
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.