Last 7 days
5.6%
Last 30 days
-2.7%
Last 90 days
21%
Trailing 12 Months
39.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 721.9M | 0 | 0 | 0 |
2023 | 693.7M | 690.7M | 691.6M | 705.5M |
2022 | 685.1M | 686.4M | 690.3M | 687.4M |
2021 | 586.8M | 640.1M | 666.7M | 677.1M |
2020 | 731.3M | 655.1M | 610.8M | 592.6M |
2019 | 731.5M | 740.3M | 750.4M | 748.6M |
2018 | 725.3M | 746.6M | 749.2M | 742.4M |
2017 | 678.9M | 680.6M | 683.5M | 701.0M |
2016 | 768.1M | 745.1M | 698.4M | 692.2M |
2015 | 715.7M | 711.3M | 724.5M | 712.4M |
2014 | 588.8M | 623.4M | 654.2M | 704.3M |
2013 | 511.9M | 529.3M | 551.7M | 570.8M |
2012 | 411.9M | 436.9M | 458.8M | 482.3M |
2011 | 322.0M | 338.6M | 361.6M | 387.0M |
2010 | 0 | 272.1M | 288.7M | 305.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | smith john anthony | sold (taxes) | -10,356 | 9.67 | -1,071 | executive vice president |
Apr 03, 2024 | lange michael j. | sold (taxes) | -12,311 | 9.30549 | -1,323 | senior evp |
Apr 03, 2024 | prajzner edward j | sold (taxes) | -11,679 | 9.30668 | -1,255 | sr. evp and cfo |
Apr 03, 2024 | keefe michael c | sold (taxes) | -11,632 | 9.30631 | -1,250 | evp, general counsel |
Mar 26, 2024 | hammad hanei wail | acquired | - | - | 47,058 | evp & chief transformation off |
Mar 13, 2024 | lohmeier michelle | acquired | - | - | 6,279 | - |
Mar 13, 2024 | forese james j | acquired | - | - | 6,279 | - |
Mar 13, 2024 | debenedictis nicholas | acquired | - | - | 6,279 | - |
Mar 13, 2024 | pizzi charles p | acquired | - | - | 6,279 | - |
Mar 13, 2024 | glanton richard h | acquired | - | - | 6,279 | - |
Which funds bought or sold MG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 02, 2024 | NJ State Employees Deferred Compensation Plan | unchanged | - | 53,760 | 229,440 | 0.03% |
May 01, 2024 | Mirae Asset Global Investments Co., Ltd. | sold off | -100 | -89,751 | - | -% |
May 01, 2024 | Janney Montgomery Scott LLC | added | 8.83 | 128,000 | 432,000 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | Key Financial Inc | unchanged | - | - | 5,746 | -% |
May 01, 2024 | BNP PARIBAS FINANCIAL MARKETS | reduced | -66.00 | -118,827 | 94,902 | -% |
Apr 30, 2024 | Avior Wealth Management, LLC | new | - | 38.00 | 38.00 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | added | 4.29 | 185,365 | 697,326 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | sold off | -100 | -4,000 | - | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 9.04 | 199,321 | 669,382 | -% |
Unveiling Mistras Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mistras Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 99.0B | 18.9B | 26.76 | 5.23 | ||||
CTAS | 68.4B | 9.4B | 45.51 | 7.27 | ||||
CPRT | 53.1B | 4.1B | 39.15 | 13.08 | ||||
EFX | 28.1B | 5.4B | 50.31 | 5.24 | ||||
BAH | 19.1B | 10.3B | 46.68 | 1.85 | ||||
ALLE | 10.7B | 3.6B | 19.87 | 2.97 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 20.86 | 1.2 | ||||
AL | 5.7B | 2.7B | 9.29 | 2.13 | ||||
SRCL | 4.3B | 2.6B | -219.73 | 1.62 | ||||
ABM | 2.8B | 8.2B | 11 | 0.35 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 21.59 | 0.7 | ||||
ALTG | 383.2M | 1.9B | 43.05 | 0.2 | ||||
ARC | 115.0M | 281.2M | 13.97 | 0.41 | ||||
AQMS | 52.6M | 1.1M | -2.2 | 49.78 | ||||
AWX | 8.7M | 80.5M | -4.83 | 0.11 |
Mistras Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.3% | 184 | 182 | 179 | 176 | 168 | 168 | 178 | 179 | 162 | 171 | 175 | 178 | 154 | 161 | 148 | 124 | 159 | 179 | 192 | 201 | 177 |
Gross Profit | -4.7% | 51.00 | 54.00 | 54.00 | 50.00 | 46.00 | 51.00 | 54.00 | 54.00 | 40.00 | 50.00 | 52.00 | 55.00 | 40.00 | 49.00 | 47.00 | 41.00 | 41.00 | 51.00 | 58.00 | 60.00 | 49.00 |
S&GA Expenses | -4.0% | 41.00 | 43.00 | 40.00 | 41.00 | 43.00 | 43.00 | 41.00 | 41.00 | 42.00 | 43.00 | 39.00 | 40.00 | 40.00 | 41.00 | 37.00 | 38.00 | 42.00 | 43.00 | 42.00 | 42.00 | 42.00 |
R&D Expenses | 16.5% | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | 80.0% | 0.02* | 0.01* | 0.02* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -13.7% | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
Income Taxes | 108.2% | 0.00 | -1.45 | 1.00 | -0.34 | -0.92 | -0.77 | 2.00 | 3.00 | -1.28 | 0.00 | 4.00 | 2.00 | -2.60 | 1.00 | 1.00 | -0.69 | -15.49 | -2.13 | 5.00 | 4.00 | -2.64 |
Earnings Before Taxes | 128.4% | 1.00 | -3.95 | -8.85 | 0.00 | -5.90 | 2.00 | 6.00 | 7.00 | -6.64 | 0.00 | 7.00 | 8.00 | -7.96 | 1.00 | 2.00 | -3.36 | -114 | -1.30 | 8.00 | 12.00 | -7.92 |
EBT Margin | 39.0% | -0.02* | -0.03* | -0.02* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 139.6% | 1.00 | -2.51 | -10.30 | 0.00 | -4.99 | 3.00 | 4.00 | 5.00 | -5.36 | -0.09 | 3.00 | 6.00 | -5.36 | 0.00 | 2.00 | -2.66 | -98.51 | 1.00 | 3.00 | 7.00 | -5.29 |
Net Income Margin | 35.7% | -0.02* | -0.02* | -0.02* | 0.00* | 0.01* | 0.01* | 0.01* | 0.00* | 0.01* | 0.01* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -143.7% | -4.20 | 10.00 | -12.24 | 8.00 | 0.00 | 12.00 | 0.00 | 10.00 | -8.46 | 17.00 | -0.60 | 9.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 542 | 535 | 537 | 541 | 531 | 535 | 540 | 556 | 568 | 562 | 587 | 587 | 584 | 583 | 581 | 568 | 584 | 720 | 728 | 733 | 725 |
Current Assets | 3.7% | 187 | 180 | 183 | 171 | 166 | 168 | 174 | 173 | 171 | 161 | 180 | 172 | 170 | 163 | 168 | 154 | 169 | 179 | 193 | 198 | 198 |
Cash Equivalents | -4.5% | 17.00 | 18.00 | 13.00 | 18.00 | 17.00 | 20.00 | 18.00 | 19.00 | 20.00 | 24.00 | 23.00 | 20.00 | 24.00 | 26.00 | 22.00 | 23.00 | 17.00 | 15.00 | 14.00 | 13.00 | 25.00 |
Inventory | -1.3% | 15.00 | 15.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.00 | - | - | 95.00 | 99.00 | 96.00 | 95.00 | 94.00 |
Goodwill | -0.9% | 186 | 187 | 186 | 202 | 200 | 200 | 197 | 203 | 206 | 205 | 206 | 208 | 207 | 206 | 202 | 199 | 196 | 282 | 2.00 | 283 | 281 |
Liabilities | 3.0% | 355 | 344 | 351 | 340 | 335 | 336 | 353 | 361 | 371 | 361 | 386 | 386 | 392 | 386 | 395 | 391 | 412 | 434 | 450 | 452 | 456 |
Current Liabilities | -1.4% | 115 | 117 | 111 | 110 | 103 | 104 | 108 | 127 | 126 | 121 | 126 | 128 | 116 | 110 | 106 | 100 | 101 | 109 | 111 | 115 | 107 |
Long Term Debt | 4.1% | 189 | 181 | 185 | 176 | 182 | 184 | 194 | 179 | 187 | 182 | 197 | 193 | 211 | 210 | 227 | 231 | 251 | 248 | 261 | 263 | 281 |
LT Debt, Current | 6.3% | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 21.00 | 21.00 | 20.00 | 19.00 | 18.00 | 11.00 | 11.00 | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
LT Debt, Non Current | -100.0% | - | 181 | 185 | 176 | 182 | 184 | 194 | 179 | 187 | 182 | 197 | 193 | 211 | 210 | 227 | 231 | 251 | 248 | 261 | 263 | 281 |
Shareholder's Equity | -1.4% | 187 | 190 | 185 | 201 | 196 | 198 | 187 | 194 | 197 | 201 | 201 | 202 | 192 | 197 | 186 | 176 | 172 | 286 | 278 | 281 | 269 |
Retained Earnings | 3.4% | -27.95 | -28.94 | -26.44 | -16.14 | -16.48 | -11.49 | -14.33 | -18.71 | -23.35 | -17.99 | -17.89 | -21.27 | -27.21 | -21.85 | -22.03 | -23.55 | -20.90 | 78.00 | 77.00 | 74.00 | 66.00 |
Additional Paid-In Capital | 0.1% | 247 | 247 | 246 | 245 | 244 | 243 | 242 | 241 | 240 | 239 | 238 | 236 | 235 | 235 | 233 | 232 | 230 | 229 | 228 | 229 | 228 |
Shares Outstanding | 1.9% | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.9% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 158 | - | - | - | 119 | - | - | - | 177 | - | - | - | 70.00 | - | - | - | 256 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -96.2% | 604 | 16,064 | -7,637 | 13,888 | 4,433 | 15,875 | 2,722 | 13,208 | -5,399 | 19,792 | 4,343 | 14,978 | 3,148 | 26,011 | 6,929 | 28,755 | 6,107 | 18,634 | 19,371 | 12,928 | 8,177 |
Share Based Compensation | -28.9% | 1,228 | 1,727 | 1,017 | 1,091 | 1,877 | 1,169 | 1,396 | 1,255 | 1,515 | 1,505 | 1,452 | 1,202 | 1,262 | 1,539 | 1,572 | 1,395 | 1,345 | 1,168 | 1,731 | 1,511 | 1,356 |
Cashflow From Investing | 18.9% | -5,648 | -6,963 | -5,359 | -5,351 | -4,460 | -3,361 | -2,378 | -3,762 | -2,737 | -3,057 | -5,176 | -6,142 | -4,176 | -4,411 | -3,310 | -3,044 | -4,204 | -3,652 | -10,580 | -6,047 | -5,001 |
Cashflow From Financing | 187.4% | 5,127 | -5,867 | 9,348 | -7,236 | -3,951 | -11,570 | 303 | -9,379 | 4,323 | -14,379 | 4,104 | -13,405 | 435 | -19,092 | -4,740 | -20,829 | 492 | -14,616 | -6,382 | -19,190 | -3,949 |
Consolidated Statements of Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 705,473 | $ 687,373 | $ 677,131 |
Cost of revenue | 477,671 | 466,567 | 457,013 |
Depreciation | 23,995 | 22,633 | 22,971 |
Gross profit | 203,807 | 198,173 | 197,147 |
Selling, general and administrative expenses | 166,749 | 166,400 | 161,334 |
Bad debt provision for troubled customers, net of recoveries | 0 | 42 | 0 |
Reorganization and other costs | 12,269 | 195 | 0 |
Impairment charges | 13,799 | 0 | 0 |
Legal settlement and litigation charges (benefit), net | 1,058 | (994) | 2,042 |
Research and engineering | 1,723 | 1,994 | 2,518 |
Depreciation and amortization | 10,104 | 10,661 | 11,950 |
Acquisition-related expense, net | 9 | 76 | 1,133 |
Income (loss) from operations | (1,904) | 19,799 | 18,170 |
Interest expense | 16,761 | 10,505 | 10,882 |
Income (loss) before provision (benefit) for income taxes | (18,665) | 9,294 | 7,288 |
Provision (benefit) for income taxes | (1,220) | 2,720 | 3,395 |
Net income (loss) | (17,445) | 6,574 | 3,893 |
Less: net income attributable to noncontrolling interests, net of taxes | 8 | 75 | 33 |
Net income (loss) attributable to Mistras Group, Inc. | $ (17,453) | $ 6,499 | $ 3,860 |
Earnings (loss) per common share | |||
Basic (in dollars per share) | $ (0.58) | $ 0.22 | $ 0.13 |
Diluted (in dollars per share) | $ (0.58) | $ 0.21 | $ 0.13 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 30,330 | 29,901 | 29,572 |
Diluted (in shares) | 30,330 | 30,229 | 30,130 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 17,646 | $ 20,488 |
Accounts receivable, net | 132,847 | 123,657 |
Inventories | 15,283 | 13,556 |
Prepaid expenses and other current assets | 14,580 | 10,181 |
Total current assets | 180,356 | 167,882 |
Property, plant and equipment, net | 80,972 | 77,561 |
Intangible assets, net | 43,994 | 49,015 |
Goodwill | 187,354 | 199,635 |
Deferred income taxes | 2,316 | 779 |
Other assets | 39,784 | 40,032 |
Total assets | 534,776 | 534,904 |
Current Liabilities | ||
Accounts payable | 17,032 | 12,532 |
Accrued expenses and other current liabilities | 84,331 | 77,844 |
Current portion of long-term debt | 8,900 | 7,425 |
Current portion of finance lease obligations | 5,159 | 4,201 |
Income taxes payable | 1,101 | 1,726 |
Total current liabilities | 116,523 | 103,728 |
Long-term debt, net of current portion | 181,499 | 183,826 |
Obligations under finance leases, net of current portion | 11,261 | 10,045 |
Deferred income taxes | 2,552 | 6,283 |
Other long-term liabilities | 32,438 | 32,273 |
Total Liabilities | 344,273 | 336,155 |
Commitments and contingencies | ||
Equity | ||
Preferred stock, 10,000,000 shares authorized | 0 | 0 |
Common stock, $0.01 par value, 200,000,000 shares authorized, 30,597,633 and 29,895,487 shares issued | 305 | 298 |
Additional paid-in capital | 247,165 | 243,031 |
Accumulated Deficit | (28,942) | (11,489) |
Accumulated other comprehensive loss | (28,336) | (33,390) |
Total Mistras Group, Inc. stockholders’ equity | 190,192 | 198,450 |
Non-controlling interests | 311 | 299 |
Total Equity | 190,503 | 198,749 |
Total Liabilities and Equity | $ 534,776 | $ 534,904 |