Add To Watchlist
Share URL
About The Company
CEO
Mr. Jugal K. Vijayvargiya
Market Cap
2.47 Billion USD
Sector
Basic Materials
Website
https://materion.comLast Update
2/22/2024, 12:00:00 PM
Description
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally.
Read More
Overview
Value
14
Growth
9
Health
46
Management
34
Analyst Opinion
91
Total
37
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 29.2 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
MTRN
Key Figures
PE Ratio (TTM)
29.22
Margin Of Safety (DCF)
-63.60%
Revenue Growth (5 Year Average)
1.66%
Ratings Consensus
Strong Buy
Share Buybacks
-0.17%
Dividend Yeild (TTM)
0.38%
Valuation
Value Score
14
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 55.8 USD ✘
Current Price: 135.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
29.22x
Free Cashflow Yeild
0.88%
PE/Earnings Growth
N/A
Price/Book
3.16x
Growth
Growth Score
9
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.66% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 5.93% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -20.11% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
1.66%
Earnings Growth
5.93%
Cashflow Growth
-20.11%
Health
Health Score
46
Altman Z Score
4.09
Piostroski Score
5.00
Debt/Equity
0.57x
Current Assets/Liabilities
2.73x
Free Cashflow/Total Debt
0.07x
Debt/Capital
0.71x
Dividend
Secure Dividend Score
64
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 13.43% is considered good
- ✔ Payout ratio (TTM) of 11.10% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.38% is less than the market average (1.85%)
Dividend Yeild
0.38%
Dividend Growth
0.04%
Payout Ratio (Earnings)
11.10%
Payout Ratio (Cashflow)
43.28%
Management
Management Score
34
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 2.79% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 2.19% is lower than the market average (15%)
Average Buybacks/Dilution
-0.17%
Recent Buybacks/Dilution
-1.39%
5 Year Price Volitility
26.93%
Return On Assets
1.10%
Return On Capital Employed
2.79%
Return On Equity
2.19%
Return On Free Cashflow
N/A
Return On Investments
3478.00%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Materion Corporation
Currency
USD
Beta
1.082991
Vol Avg
85608
Ceo
Mr. Jugal K. Vijayvargiya
Cik
0001104657
Cusip
576690101
Exchange
New York Stock Exchange
Full Time Employees
3723
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
1980-03-17
Address
6070 Parkland Boulevard
City
Mayfield Heights
State
OH
Country
US
Zip
44124
Phone
216 486 4200
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00