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Company Analysis

Materion Corporation MTRN

A comprehensive view of key metrics, scores, and financial health for Materion Corporation

Overview of Materion Corporation

MTRN NYQ
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Mid Cap
Materion Corporation (MTRN), is a Mid Cap company, in the Other Industrial Metals & Mining industry, last closed at $247.26, about 66.4% overvalued vs fair value, +215.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 34.7× Rev Growth 6.0% ROE 8.3% Gross Margin 17.3% Div Yield 0.45%
USD 247.26
0.51%
(Delayed)
• Vol 90d: 50.9%
52-Week Range
Market Cap
$4.66B
Enterprise Value
$5.18B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats

Quick Facts

Website https://materion.com
HQ Mayfield Heights, OH
Employees 2,880
Fiscal year Dec 31

Next Events

Dividend Jun 12

Fair Value Snapshot

Bear Base Bull
$71
$83
$94
Current: $247.26 -66% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8B
6%%
Gross Profit
$308.6M
-5.3%%
Operating Income
$113.3M
-15.3%%
EBITDA
$181.3M
53.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.32x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.4M
81.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
2/7
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Materion Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTRN's balance between Growth (34.8%), Profitability (24.2%), and Safety (41.0%). Growth 35% Safety 41% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
EPS Growth YoY 11.72 98p Rev Growth YoY 6.0% 59p Revenue CAGR 3Y 0.6% 40p EPS CAGR 3Y -4.8% 42p TSR 26.3% 47p
Strengths
  • EPS Growth YoY in top 20% of peers (11.72, 98th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.41, 93th percentile)
  • Debt/FCF Ratio in top 20% of peers (22.50, 92th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Materion Corporation.

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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
$83.16
- - -
-66.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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