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Company Analysis

Mistras Group Inc MG

A comprehensive view of key metrics, scores, and financial health for Mistras Group Inc

Overview of Mistras Group, Inc.

MG NYQ
Industrials Security & Protection Services Framework: General Corporate Small Cap
Mistras Group, Inc. (MG), is a Small Cap company, in the Security & Protection Services industry, last closed at $15.67, about 118.5% undervalued vs fair value, +97.4% 1Y return, ranked 295/668 in sector.
Metrics P/E 24.1× Rev Growth -0.8% ROE 7.8% Gross Margin 28.2%
USD 15.67
-0.38%
(Delayed)
• Vol 90d: 36.7%
52-Week Range
Market Cap
$518.30M
Enterprise Value
$710.01M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.mistrasgroup.com
HQ Princeton Junction, NJ
Employees 4,800
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$30
$34
$39
Current: $15.67 +119% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$724.0M
-0.8%%
Gross Profit
$204.5M
6.4%%
Operating Income
$53.2M
19.5%%
Net Income
$16.8M
-11.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
22.5%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$27.4M
100.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
3/7
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mistras Group Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MG's balance between Growth (30.8%), Profitability (37.0%), and Safety (32.2%). Growth 31% Safety 32% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
46
Key Signals
EPS CAGR 3Y 34.7% 85p Revenue CAGR 3Y 1.8% 44p Rev Growth YoY -0.8% 33p EPS Growth YoY -12.4% 37p
Strengths
  • EPS CAGR 3Y in top 20% of peers (34.7%, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Cash Flow to Debt Ratio in top 20% of peers (6.37, 95th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Mistras Group Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$34.24
- - -
+118.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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