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Mistras Group Inc
Buy, Hold or Sell?

Let's analyse Mistras Group Inc together

PenkeI guess you are interested in Mistras Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mistras Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mistras Group Inc (30 sec.)










What can you expect buying and holding a share of Mistras Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.4%

What is your share worth?

Current worth
$6.22
Expected worth in 1 year
$5.95
How sure are you?
61.0%

+ What do you gain per year?

Total Gains per Share
$-0.27
Return On Investment
-2.8%

For what price can you sell your share?

Current Price per Share
$9.56
Expected price per share
$8.225 - $9.8
How sure are you?
50%

1. Valuation of Mistras Group Inc (5 min.)




Live pricePrice per Share (EOD)

$9.56

Intrinsic Value Per Share

$-4.02 - $16.23

Total Value Per Share

$2.20 - $22.45

2. Growth of Mistras Group Inc (5 min.)




Is Mistras Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$190.5m$194.2m-$1m-0.5%

How much money is Mistras Group Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m$1.6m-$5.9m-137.3%
Net Profit Margin-2.5%0.9%--

How much money comes from the company's main activities?

3. Financial Health of Mistras Group Inc (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#30 / 114

Most Revenue
#21 / 114

Most Profit
#100 / 114

What can you expect buying and holding a share of Mistras Group Inc? (5 min.)

Welcome investor! Mistras Group Inc's management wants to use your money to grow the business. In return you get a share of Mistras Group Inc.

What can you expect buying and holding a share of Mistras Group Inc?

First you should know what it really means to hold a share of Mistras Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Mistras Group Inc is $9.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mistras Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mistras Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.22. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mistras Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.08-0.9%-0.08-0.8%0.050.6%-0.15-1.6%0.000.0%
Usd Book Value Change Per Share0.151.6%-0.07-0.7%-0.02-0.2%-0.13-1.4%-0.03-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.060.6%
Usd Total Gains Per Share0.151.6%-0.07-0.7%-0.02-0.2%-0.13-1.4%0.020.3%
Usd Price Per Share7.32-6.82-5.49-8.34-13.69-
Price to Earnings Ratio-22.30-41.87-5.36-5.33-17.86-
Price-to-Total Gains Ratio47.52-3.06--30.85--143.88-14.84-
Price to Book Ratio1.18-1.08-0.86-1.18-1.68-
Price-to-Total Gains Ratio47.52-3.06--30.85--143.88-14.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.56
Number of shares104
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.13
Usd Total Gains Per Share-0.07-0.13
Gains per Quarter (104 shares)-7.00-13.68
Gains per Year (104 shares)-27.99-54.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-28-380-55-65
20-56-660-109-120
30-84-940-164-175
40-112-1220-219-230
50-140-1500-274-285
60-168-1780-328-340
70-196-2060-383-395
80-224-2340-438-450
90-252-2620-492-505
100-280-2900-547-560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%30.011.00.073.2%54.013.01.079.4%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%9.011.00.045.0%25.015.01.061.0%45.018.05.066.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.040.02.4%1.00.067.01.5%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%9.011.00.045.0%25.015.01.061.0%45.018.05.066.2%

Fundamentals of Mistras Group Inc

About Mistras Group Inc

Mistras Group, Inc. provides technology-enabled asset protection solutions in the United States, other Americas, Europe, and the Asia-Pacific. The company offers non-destructive testing services; inline inspection for pipelines; and plant condition management software. It also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installation and removal, electrical, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services primarily for process equipment, technologies, and facilities; and utilizes scaffolding and rope access to access at-height and confined assets. In addition, the company offers certified divers for subsea inspection and maintenance; unmanned aerial, land-based, and subsea systems for inspection applications; online condition-monitoring solutions; quality assurance and quality control solutions for new and existing metal and alloy components, materials, and composites. Further, it builds monitoring systems, as well as provides inspection, maintenance, monitoring and data services; and Web-based solutions. Additionally, the company designs, manufactures, and sells acoustic emission sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures; and ultrasonic testing equipment. It serves oil and gas, aerospace and defense, fossil and nuclear power, power generation and transmission, civil infrastructure, manufacturing, industrial, public infrastructure, petrochemical, transportation, and other process industries, as well as infrastructure, research, and engineering industries. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey.

Fundamental data was last updated by Penke on 2024-03-14 03:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mistras Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mistras Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mistras Group Inc to the Security & Protection Services industry mean.
  • A Net Profit Margin of -1.4% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mistras Group Inc:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.5%+1.1%
TTM-2.5%YOY0.9%-3.3%
TTM-2.5%5Y-3.2%+0.8%
5Y-3.2%10Y-0.7%-2.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.4%-3.8%
TTM-2.5%1.6%-4.1%
YOY0.9%2.7%-1.8%
5Y-3.2%1.1%-4.3%
10Y-0.7%2.0%-2.7%
1.1.2. Return on Assets

Shows how efficient Mistras Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mistras Group Inc to the Security & Protection Services industry mean.
  • -0.5% Return on Assets means that Mistras Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mistras Group Inc:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.8%+0.3%
TTM-0.8%YOY0.3%-1.1%
TTM-0.8%5Y-0.9%+0.1%
5Y-0.9%10Y-0.1%-0.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.9%-1.4%
TTM-0.8%0.7%-1.5%
YOY0.3%0.9%-0.6%
5Y-0.9%0.7%-1.6%
10Y-0.1%0.5%-0.6%
1.1.3. Return on Equity

Shows how efficient Mistras Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mistras Group Inc to the Security & Protection Services industry mean.
  • -1.3% Return on Equity means Mistras Group Inc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mistras Group Inc:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-2.3%+1.0%
TTM-2.3%YOY0.9%-3.2%
TTM-2.3%5Y-3.0%+0.7%
5Y-3.0%10Y-0.9%-2.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.1%-3.4%
TTM-2.3%1.6%-3.9%
YOY0.9%1.6%-0.7%
5Y-3.0%1.7%-4.7%
10Y-0.9%0.8%-1.7%

1.2. Operating Efficiency of Mistras Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mistras Group Inc is operating .

  • Measures how much profit Mistras Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mistras Group Inc to the Security & Protection Services industry mean.
  • An Operating Margin of 4.3% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mistras Group Inc:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 3.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.5%+0.8%
TTM3.5%YOY2.6%+0.9%
TTM3.5%5Y2.6%+0.9%
5Y2.6%10Y3.4%-0.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.5%+0.8%
TTM3.5%2.1%+1.4%
YOY2.6%3.4%-0.8%
5Y2.6%3.7%-1.1%
10Y3.4%2.6%+0.8%
1.2.2. Operating Ratio

Measures how efficient Mistras Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mistras Group Inc:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.965. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.965-0.008
TTM0.965YOY0.974-0.009
TTM0.9655Y0.974-0.009
5Y0.97410Y0.968+0.005
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.478-0.521
TTM0.9651.466-0.501
YOY0.9741.453-0.479
5Y0.9741.376-0.402
10Y0.9681.183-0.215

1.3. Liquidity of Mistras Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mistras Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.55 means the company has $1.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mistras Group Inc:

  • The MRQ is 1.548. The company is able to pay all its short-term debts. +1
  • The TTM is 1.590. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.590-0.042
TTM1.590YOY1.489+0.101
TTM1.5905Y1.553+0.037
5Y1.55310Y1.853-0.299
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5482.062-0.514
TTM1.5902.019-0.429
YOY1.4892.199-0.710
5Y1.5532.254-0.701
10Y1.8531.927-0.074
1.3.2. Quick Ratio

Measures if Mistras Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mistras Group Inc to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mistras Group Inc:

  • The MRQ is 1.292. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.302. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.302-0.011
TTM1.302YOY1.277+0.025
TTM1.3025Y1.293+0.009
5Y1.29310Y1.557-0.264
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2921.104+0.188
TTM1.3021.086+0.216
YOY1.2771.163+0.114
5Y1.2931.177+0.116
10Y1.5571.245+0.312

1.4. Solvency of Mistras Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mistras Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mistras Group Inc to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that Mistras Group Inc assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mistras Group Inc:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.639+0.004
TTM0.639YOY0.646-0.007
TTM0.6395Y0.649-0.009
5Y0.64910Y0.557+0.092
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.425+0.219
TTM0.6390.415+0.224
YOY0.6460.405+0.241
5Y0.6490.438+0.211
10Y0.5570.427+0.130
1.4.2. Debt to Equity Ratio

Measures if Mistras Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mistras Group Inc to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 181.0% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mistras Group Inc:

  • The MRQ is 1.810. The company is just able to pay all its debts with equity.
  • The TTM is 1.778. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.810TTM1.778+0.032
TTM1.778YOY1.833-0.056
TTM1.7785Y1.864-0.086
5Y1.86410Y1.372+0.492
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8100.597+1.213
TTM1.7780.603+1.175
YOY1.8330.638+1.195
5Y1.8640.717+1.147
10Y1.3720.811+0.561

2. Market Valuation of Mistras Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mistras Group Inc generates.

  • Above 15 is considered overpriced but always compare Mistras Group Inc to the Security & Protection Services industry mean.
  • A PE ratio of -22.30 means the investor is paying $-22.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mistras Group Inc:

  • The EOD is -29.124. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.300. Based on the earnings, the company is expensive. -2
  • The TTM is 41.871. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-29.124MRQ-22.300-6.824
MRQ-22.300TTM41.871-64.170
TTM41.871YOY5.364+36.507
TTM41.8715Y5.327+36.544
5Y5.32710Y17.864-12.537
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-29.1247.808-36.932
MRQ-22.3007.818-30.118
TTM41.8716.281+35.590
YOY5.36410.514-5.150
5Y5.3278.281-2.954
10Y17.86412.205+5.659
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mistras Group Inc:

  • The EOD is 4.558. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.490. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 130.476. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.558MRQ3.490+1.068
MRQ3.490TTM130.476-126.986
TTM130.476YOY47.194+83.282
TTM130.4765Y33.458+97.018
5Y33.45810Y22.122+11.336
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5583.922+0.636
MRQ3.4903.442+0.048
TTM130.4761.344+129.132
YOY47.194-0.441+47.635
5Y33.458-0.728+34.186
10Y22.1222.335+19.787
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mistras Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mistras Group Inc:

  • The EOD is 1.537. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.177. Based on the equity, the company is underpriced. +1
  • The TTM is 1.079. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.537MRQ1.177+0.360
MRQ1.177TTM1.079+0.098
TTM1.079YOY0.864+0.215
TTM1.0795Y1.177-0.098
5Y1.17710Y1.682-0.505
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5371.695-0.158
MRQ1.1771.803-0.626
TTM1.0791.750-0.671
YOY0.8641.951-1.087
5Y1.1772.352-1.175
10Y1.6823.333-1.651
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mistras Group Inc.

3.1. Institutions holding Mistras Group Inc

Institutions are holding 51.272% of the shares of Mistras Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Mill Road Capital Management LLC4.99095.0654151490197790.6497
2023-12-31Royce & Associates, LP4.73210.097114363321200069.1167
2023-12-31BlackRock Inc4.63080.00031405580-27097-1.8914
2023-12-31Price Jennifer C.3.95355.83821200000-300100-20.0053
2023-12-31Dimensional Fund Advisors, Inc.3.89240.00251181471-6881-0.579
2023-12-31Vanguard Group Inc3.86360.0002117272474850.6424
2023-12-31Invenomic Capital Management, LP2.69990.2737819491-144286-14.9709
2023-12-31Federated Hermes Inc2.24550.0124681570-18909-2.6994
2023-12-31Bridgeway Capital Management, LLC1.43170.0682434558142083.38
2023-12-31Geode Capital Management, LLC1.32770.000340300188782.2526
2023-12-31Pacific Ridge Capital Partners, LLC1.27930.5773388309-6192-1.5696
2023-12-31Foundry Partners, LLC1.26050.1687382607-6884-1.7674
2023-12-31Acuitas Investments, LLC0.96291.11722922643826415.0646
2023-12-31State Street Corporation0.87370.000126520654402.0942
2023-12-31Jb Capital Partners LP0.66630.298520224300
2023-12-31Lawson Kroeker Investment Management Inc0.54270.2475164725-3299-1.9634
2023-12-31Northern Trust Corp0.53430.0002162175-6244-3.7074
2023-12-31Empowered Funds, LLC0.51960.029157708142089.901
2023-12-31Deutsche Bank AG0.51430.000615610000
2023-12-31Morgan Stanley - Brokerage Accounts0.38420.00011166212091621.8547
Total 41.305913.797512537586-280708-2.2%

3.2. Funds holding Mistras Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Royce Small-Cap Opportunity Invmt2.94970.5134902530533766.2858
2024-01-31Vanguard Total Stock Mkt Idx Inv2.54530.000477879500
2023-10-31Invenomic Institutional2.43180.2639744065-12330-1.6301
2023-12-31Horos Value Internacional FI2.06794.7226327388030714.537
2023-12-31Foundry Partners Micro Cap Value1.82020.760655692500
2023-12-31Federated Hermes MDT Small Cap Core IS1.68410.319651528500
2023-12-31Federated Hermes MDT SCC Institutional1.68410.318851528500
2023-12-31FTGF RY US SmCp Opp A USD Dis(A)1.63420.51035000156466514.8536
2024-02-01iShares Russell 2000 ETF1.48710.0059455016-2993-0.6535
2023-12-31Acuitas US Microcap Strategy1.20240.71723679033774411.4321
2023-12-31DFA US Small Cap Value I0.92270.013428232938741.3912
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.84440.002125835300
2024-02-01iShares Russell 2000 Value ETF0.65940.01342017672560.127
2023-09-30Pacific Ridge Capital Ptnrs Micro Cp Val0.64590.52881976235455438.1313
2023-12-31Fidelity Small Cap Index0.64240.005719656400
2024-02-27EA Bridgeway Omni Small-Cap Value ETF0.54250.12671659932190.1321
2023-12-31Federated Hermes MDT SCG Institutional0.53910.2584164960-20096-10.8594
2023-12-31Federated Hermes MDT Small Cap Growth IS0.53910.2593164960-20096-10.8594
2023-12-31DWS Small Cap Core S0.51020.161115610000
2023-12-31DFA US Targeted Value I0.50170.008615352220791.3728
Total 25.85429.50967910728+241559+3.1%

3.3. Insider Transactions

Insiders are holding 36.704% of the shares of Mistras Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-20Nicholas DebenedictisBUY30007.05
2023-12-13Nicholas DebenedictisBUY20006.6
2023-12-11Nicholas DebenedictisBUY1006.5
2023-11-14John Anthony SmithSELL100186.29
2023-11-08Nicholas DebenedictisBUY1205.8

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mistras Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.154-0.067+144%-0.018+111%-0.132+185%-0.031+120%
Book Value Per Share--6.2196.307-1%6.342-2%6.841-9%7.750-20%
Current Ratio--1.5481.590-3%1.489+4%1.5530%1.853-16%
Debt To Asset Ratio--0.6440.639+1%0.6460%0.649-1%0.557+16%
Debt To Equity Ratio--1.8101.778+2%1.833-1%1.864-3%1.372+32%
Dividend Per Share----0%-0%-0%0.056-100%
Eps---0.082-0.079-4%0.053-255%-0.151+84%-0.001-98%
Free Cash Flow Per Share--0.5240.088+493%0.106+395%0.220+138%0.270+94%
Free Cash Flow To Equity Per Share--0.3330.026+1203%-0.027+108%-0.001+100%0.255+31%
Gross Profit Margin--1.0001.0000%0.824+21%0.965+4%0.983+2%
Intrinsic Value_10Y_max--16.229--------
Intrinsic Value_10Y_min---4.016--------
Intrinsic Value_1Y_max--1.161--------
Intrinsic Value_1Y_min--0.357--------
Intrinsic Value_3Y_max--3.842--------
Intrinsic Value_3Y_min--0.421--------
Intrinsic Value_5Y_max--6.951--------
Intrinsic Value_5Y_min---0.229--------
Market Cap292868688.000+23%224246736.000208901385.000+7%168031878.000+33%255458007.000-12%419522179.317-47%
Net Profit Margin---0.014-0.025+79%0.009-261%-0.032+134%-0.007-46%
Operating Margin--0.0430.035+23%0.026+66%0.026+65%0.034+28%
Operating Ratio--0.9570.965-1%0.974-2%0.974-2%0.968-1%
Pb Ratio1.537+23%1.1771.079+9%0.864+36%1.177+0%1.682-30%
Pe Ratio-29.124-31%-22.30041.871-153%5.364-516%5.327-519%17.864-225%
Price Per Share9.560+23%7.3206.818+7%5.485+33%8.339-12%13.694-47%
Price To Free Cash Flow Ratio4.558+23%3.490130.476-97%47.194-93%33.458-90%22.122-84%
Price To Total Gains Ratio62.062+23%47.5203.064+1451%-30.849+165%-143.878+403%14.836+220%
Quick Ratio--1.2921.302-1%1.277+1%1.2930%1.557-17%
Return On Assets---0.005-0.008+74%0.003-252%-0.009+87%-0.001-75%
Return On Equity---0.013-0.023+75%0.009-253%-0.030+127%-0.009-34%
Total Gains Per Share--0.154-0.067+144%-0.018+111%-0.132+185%0.025+522%
Usd Book Value--190502999.000193241999.750-1%194287750.000-2%209572749.950-9%237418292.659-20%
Usd Book Value Change Per Share--0.154-0.067+144%-0.018+111%-0.132+185%-0.031+120%
Usd Book Value Per Share--6.2196.307-1%6.342-2%6.841-9%7.750-20%
Usd Dividend Per Share----0%-0%-0%0.056-100%
Usd Eps---0.082-0.079-4%0.053-255%-0.151+84%-0.001-98%
Usd Free Cash Flow--16064000.0002709500.000+493%3247500.000+395%6751650.000+138%8271243.902+94%
Usd Free Cash Flow Per Share--0.5240.088+493%0.106+395%0.220+138%0.270+94%
Usd Free Cash Flow To Equity Per Share--0.3330.026+1203%-0.027+108%-0.001+100%0.255+31%
Usd Market Cap292868688.000+23%224246736.000208901385.000+7%168031878.000+33%255458007.000-12%419522179.317-47%
Usd Price Per Share9.560+23%7.3206.818+7%5.485+33%8.339-12%13.694-47%
Usd Profit---2514000.000-4363250.000+74%1627250.000-254%-5024200.000+100%-932146.341-63%
Usd Revenue--182073000.000176368250.000+3%171843250.000+6%170556700.000+7%173601512.195+5%
Usd Total Gains Per Share--0.154-0.067+144%-0.018+111%-0.132+185%0.025+522%
 EOD+5 -3MRQTTM+22 -11YOY+23 -115Y+25 -910Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Mistras Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.124
Price to Book Ratio (EOD)Between0-11.537
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than11.292
Current Ratio (MRQ)Greater than11.548
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.810
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Mistras Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.904
Ma 20Greater thanMa 509.009
Ma 50Greater thanMa 1008.491
Ma 100Greater thanMa 2007.678
OpenGreater thanClose9.710
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets534,776
Total Liabilities344,273
Total Stockholder Equity190,192
 As reported
Total Liabilities 344,273
Total Stockholder Equity+ 190,192
Total Assets = 534,776

Assets

Total Assets534,776
Total Current Assets180,356
Long-term Assets354,420
Total Current Assets
Cash And Cash Equivalents 17,646
Net Receivables 132,847
Inventory 15,283
Other Current Assets 14,580
Total Current Assets  (as reported)180,356
Total Current Assets  (calculated)180,356
+/- 0
Long-term Assets
Property Plant Equipment 80,972
Goodwill 187,354
Intangible Assets 43,994
Long-term Assets Other 39,784
Long-term Assets  (as reported)354,420
Long-term Assets  (calculated)352,104
+/- 2,316

Liabilities & Shareholders' Equity

Total Current Liabilities116,523
Long-term Liabilities227,750
Total Stockholder Equity190,192
Total Current Liabilities
Short-term Debt 14,059
Short Long Term Debt 8,900
Accounts payable 17,032
Other Current Liabilities 84,331
Total Current Liabilities  (as reported)116,523
Total Current Liabilities  (calculated)124,322
+/- 7,799
Long-term Liabilities
Long term Debt 181,499
Capital Lease Obligations Min Short Term Debt13,047
Long-term Liabilities Other 32,438
Long-term Liabilities  (as reported)227,750
Long-term Liabilities  (calculated)226,984
+/- 766
Total Stockholder Equity
Common Stock305
Retained Earnings -28,942
Accumulated Other Comprehensive Income -28,336
Other Stockholders Equity 247,165
Total Stockholder Equity (as reported)190,192
Total Stockholder Equity (calculated)190,192
+/-0
Other
Capital Stock305
Cash and Short Term Investments 17,646
Common Stock Shares Outstanding 30,473
Current Deferred Revenue1,101
Liabilities and Stockholders Equity 534,776
Net Debt 189,173
Net Invested Capital 380,591
Net Working Capital 63,833
Property Plant and Equipment Gross 319,756
Short Long Term Debt Total 206,819



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-02-282016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-03-31
> Total Assets 
74,425
79,885
90,291
119,822
0
0
0
151,274
171,118
171,118
187,939
185,401
188,632
188,310
207,108
207,005
248,637
248,517
287,562
300,732
329,816
304,823
372,827
396,914
376,660
372,668
415,866
426,717
443,972
511,254
532,071
477,329
471,727
465,916
480,064
463,957
482,675
468,281
492,009
469,730
469,730
481,227
484,422
554,441
560,241
543,989
548,148
694,037
725,437
733,473
728,027
719,878
583,545
567,678
580,775
583,313
584,401
587,381
587,228
562,195
568,228
555,542
540,446
534,904
530,819
540,946
536,690
534,776
534,776536,690540,946530,819534,904540,446555,542568,228562,195587,228587,381584,401583,313580,775567,678583,545719,878728,027733,473725,437694,037548,148543,989560,241554,441484,422481,227469,730469,730492,009468,281482,675463,957480,064465,916471,727477,329532,071511,254443,972426,717415,866372,668376,660396,914372,827304,823329,816300,732287,562248,517248,637207,005207,108188,310188,632185,401187,939171,118171,118151,274000119,82290,29179,88574,425
   > Total Current Assets 
0
0
0
0
0
0
0
63,670
64,922
64,922
85,257
84,678
86,975
82,320
88,382
87,028
106,779
97,530
132,383
127,039
133,623
113,777
134,954
144,369
139,637
137,688
165,073
166,436
175,129
183,646
215,986
171,422
171,466
171,254
186,425
174,581
187,946
177,714
182,652
177,174
177,174
183,480
194,366
195,008
201,198
191,305
199,434
202,791
197,705
197,994
192,950
179,155
168,818
153,598
167,807
162,588
169,969
171,508
179,979
161,338
171,304
172,916
174,433
167,882
165,913
170,830
183,154
180,356
180,356183,154170,830165,913167,882174,433172,916171,304161,338179,979171,508169,969162,588167,807153,598168,818179,155192,950197,994197,705202,791199,434191,305201,198195,008194,366183,480177,174177,174182,652177,714187,946174,581186,425171,254171,466171,422215,986183,646175,129166,436165,073137,688139,637144,369134,954113,777133,623127,039132,38397,530106,77987,02888,38282,32086,97584,67885,25764,92264,92263,6700000000
       Cash And Cash Equivalents 
0
0
0
3,555
0
0
0
5,668
6,035
6,035
14,553
13,709
16,037
13,855
6,769
6,560
10,879
6,491
5,319
7,931
8,410
7,329
7,985
8,903
7,802
6,933
16,240
9,950
10,020
12,496
19,599
13,385
10,555
11,686
10,579
18,095
21,188
14,940
19,154
27,592
27,592
26,784
26,863
27,541
33,132
17,530
17,073
25,544
24,600
12,501
14,372
15,016
17,027
22,588
22,116
25,760
24,177
19,942
22,597
24,110
19,921
18,609
18,084
20,488
16,717
17,999
12,752
17,646
17,64612,75217,99916,71720,48818,08418,60919,92124,11022,59719,94224,17725,76022,11622,58817,02715,01614,37212,50124,60025,54417,07317,53033,13227,54126,86326,78427,59227,59219,15414,94021,18818,09510,57911,68610,55513,38519,59912,49610,0209,95016,2406,9337,8028,9037,9857,3298,4107,9315,3196,49110,8796,5606,76913,85516,03713,70914,5536,0356,0355,6680003,555000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000003,70000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
39,153
38,879
38,879
50,415
49,295
54,721
51,877
63,354
62,290
78,031
72,706
102,782
95,257
104,515
87,627
105,901
108,686
108,554
106,258
122,418
126,304
137,824
142,643
164,888
125,548
133,228
134,065
149,173
128,605
137,913
134,138
130,852
124,221
124,221
129,221
140,189
138,080
138,858
144,200
155,615
148,324
138,505
155,043
148,024
135,997
125,130
103,698
114,090
107,628
111,960
122,887
127,699
109,511
127,085
129,572
131,396
123,657
120,425
118,773
136,363
132,847
132,847136,363118,773120,425123,657131,396129,572127,085109,511127,699122,887111,960107,628114,090103,698125,130135,997148,024155,043138,505148,324155,615144,200138,858138,080140,189129,221124,221124,221130,852134,138137,913128,605149,173134,065133,228125,548164,888142,643137,824126,304122,418106,258108,554108,686105,90187,627104,51595,257102,78272,70678,03162,29063,35451,87754,72149,29550,41538,87938,87939,1530000000
       Other Current Assets 
1,143
2,839
5,836
2,370
0
0
0
1,593
7,541
7,541
7,599
70,969
7,481
7,606
8,078
7,893
8,039
8,107
13,285
10,678
8,206
7,050
7,650
12,763
8,156
8,806
10,940
14,637
12,626
13,126
15,536
16,309
11,698
9,662
12,181
13,263
12,711
12,491
22,933
14,772
14,772
16,526
16,077
18,884
18,200
17,995
15,613
15,870
21,029
16,765
17,135
14,729
13,151
13,045
16,699
16,066
20,684
15,843
17,505
15,031
11,709
11,768
11,693
10,181
151,150
17,991
18,259
14,580
14,58018,25917,991151,15010,18111,69311,76811,70915,03117,50515,84320,68416,06616,69913,04513,15114,72917,13516,76521,02915,87015,61317,99518,20018,88416,07716,52614,77214,77222,93312,49112,71113,26312,1819,66211,69816,30915,53613,12612,62614,63710,9408,8068,15612,7637,6507,0508,20610,67813,2858,1078,0397,8938,0787,6067,48170,9697,5997,5417,5411,5930002,3705,8362,8391,143
   > Long-term Assets 
0
0
0
0
0
0
0
87,604
106,196
106,196
102,682
100,723
101,657
105,990
118,726
119,977
141,858
150,987
155,179
173,693
196,193
191,046
237,873
252,545
237,023
234,980
250,793
260,281
268,843
327,608
316,085
305,907
300,261
294,662
293,639
289,376
294,729
290,567
286,775
292,556
292,556
297,747
290,056
359,433
359,043
352,684
348,714
491,246
527,732
535,479
535,077
540,723
414,727
414,080
412,968
420,725
414,433
415,873
407,249
400,857
396,924
382,626
366,013
367,022
364,906
370,116
353,536
354,420
354,420353,536370,116364,906367,022366,013382,626396,924400,857407,249415,873414,433420,725412,968414,080414,727540,723535,077535,479527,732491,246348,714352,684359,043359,433290,056297,747292,556292,556286,775290,567294,729289,376293,639294,662300,261305,907316,085327,608268,843260,281250,793234,980237,023252,545237,873191,046196,193173,693155,179150,987141,858119,977118,726105,990101,657100,723102,682106,196106,19687,6040000000
       Property Plant Equipment 
18,936
21,339
24,159
26,511
0
0
0
33,592
37,907
37,907
38,252
37,398
39,981
40,469
46,396
46,322
49,168
52,750
54,216
58,570
63,527
62,181
69,796
69,846
68,419
68,076
70,517
74,428
77,811
85,322
82,266
80,125
79,256
77,671
76,429
75,665
78,676
76,662
73,149
72,898
72,898
76,218
77,173
87,143
88,033
87,215
86,410
93,895
93,916
95,442
95,502
98,607
94,971
93,238
91,771
92,681
90,238
91,898
90,366
86,578
83,689
80,585
76,133
77,561
78,816
81,297
79,762
80,972
80,97279,76281,29778,81677,56176,13380,58583,68986,57890,36691,89890,23892,68191,77193,23894,97198,60795,50295,44293,91693,89586,41087,21588,03387,14377,17376,21872,89872,89873,14976,66278,67675,66576,42977,67179,25680,12582,26685,32277,81174,42870,51768,07668,41969,84669,79662,18163,52758,57054,21652,75049,16846,32246,39640,46939,98137,39838,25237,90737,90733,59200026,51124,15921,33918,936
       Goodwill 
14,315
14,704
15,202
28,627
0
0
0
38,642
43,671
43,671
43,955
43,899
44,315
47,622
51,586
53,442
64,146
68,970
71,814
80,053
96,819
95,691
109,126
125,532
115,270
115,325
118,679
132,321
130,516
170,887
169,088
166,531
166,414
165,216
167,649
166,719
169,220
169,195
169,940
173,907
173,907
176,231
165,704
203,438
202,100
199,656
199,625
279,259
280,696
283,017
283,121
282,410
196,289
199,277
201,623
206,008
206,660
208,175
205,657
205,439
206,409
203,106
197,433
199,635
199,956
201,586
185,519
187,354
187,354185,519201,586199,956199,635197,433203,106206,409205,439205,657208,175206,660206,008201,623199,277196,289282,410283,121283,017280,696279,259199,625199,656202,100203,438165,704176,231173,907173,907169,940169,195169,220166,719167,649165,216166,414166,531169,088170,887130,516132,321118,679115,325115,270125,532109,12695,69196,81980,05371,81468,97064,14653,44251,58647,62244,31543,89943,95543,67143,67138,64200028,62715,20214,70414,315
       Intangible Assets 
0
0
0
40,179
0
0
0
11,949
19,548
19,548
18,463
17,247
16,088
17,695
20,290
19,317
27,304
28,163
27,826
33,559
34,469
32,477
58,201
56,428
52,428
50,560
49,282
52,180
57,875
68,606
61,543
56,147
51,276
48,835
46,759
44,331
43,492
41,513
40,007
41,226
41,226
40,503
42,242
63,739
62,465
59,171
56,515
111,395
109,055
107,753
106,893
109,537
72,019
70,848
69,389
68,642
66,223
64,608
61,695
59,381
57,479
54,278
50,337
49,015
47,360
46,145
44,468
43,994
43,99444,46846,14547,36049,01550,33754,27857,47959,38161,69564,60866,22368,64269,38970,84872,019109,537106,893107,753109,055111,39556,51559,17162,46563,73942,24240,50341,22641,22640,00741,51343,49244,33146,75948,83551,27656,14761,54368,60657,87552,18049,28250,56052,42856,42858,20132,47734,46933,55927,82628,16327,30419,31720,29017,69516,08817,24718,46319,54819,54811,94900040,179000
       Long-term Assets Other 
0
0
0
0
0
0
0
3,421
5,070
5,070
2,012
63,325
1,273
204
454
896
1,240
1,104
1,323
1,511
1,378
697
750
739
906
1,019
1,315
1,352
1,297
1,469
1,887
1,890
2,107
2,089
1,975
1,857
2,341
2,222
2,593
2,628
2,628
2,710
2,829
3,507
4,813
5,093
4,630
4,767
41,204
46,385
46,781
48,383
49,538
48,936
48,374
51,325
49,248
48,639
46,855
47,285
47,122
43,425
41,521
40,032
38,448
40,173
41,558
39,784
39,78441,55840,17338,44840,03241,52143,42547,12247,28546,85548,63949,24851,32548,37448,93649,53848,38346,78146,38541,2044,7674,6305,0934,8133,5072,8292,7102,6282,6282,5932,2222,3411,8571,9752,0892,1071,8901,8871,4691,2971,3521,3151,0199067397506971,3781,5111,3231,1041,2408964542041,27363,3252,0125,0705,0703,4210000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,344
1,324
1,301
1,214
1,208
851
827
804
1,000
975
952
0
1,897
1,897
2,085
2,108
1,606
1,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,6321,6062,1082,0851,8971,89709529751,0008048278511,2081,2141,3011,3241,344000000000000000000000000000
> Total Liabilities 
0
0
0
80,370
0
0
0
198,941
216,935
216,935
63,805
60,367
58,078
55,548
66,807
63,052
81,151
77,223
106,378
115,661
136,568
108,088
163,471
181,248
166,380
155,881
186,013
195,397
201,580
267,730
282,357
235,241
226,715
214,108
215,720
197,065
206,387
187,286
198,683
199,871
199,871
207,978
216,760
283,649
283,877
266,135
269,869
422,963
456,341
452,194
449,681
433,856
411,792
391,215
395,248
386,094
392,357
385,732
386,202
361,283
371,143
361,281
353,390
336,155
334,671
340,413
350,906
344,273
344,273350,906340,413334,671336,155353,390361,281371,143361,283386,202385,732392,357386,094395,248391,215411,792433,856449,681452,194456,341422,963269,869266,135283,877283,649216,760207,978199,871199,871198,683187,286206,387197,065215,720214,108226,715235,241282,357267,730201,580195,397186,013155,881166,380181,248163,471108,088136,568115,661106,37877,22381,15163,05266,80755,54858,07860,36763,805216,935216,935198,94100080,370000
   > Total Current Liabilities 
23,939
17,667
23,868
30,396
0
0
0
44,108
43,685
43,685
42,292
40,957
39,684
37,946
42,100
39,999
50,588
50,042
53,286
60,547
64,319
54,089
69,939
68,150
72,216
69,403
74,097
75,464
86,791
102,155
97,241
80,827
93,523
86,934
90,810
84,902
96,877
81,018
77,711
74,764
74,764
78,499
87,860
90,225
82,770
89,433
95,208
100,471
107,378
114,970
111,243
109,240
101,420
100,493
106,280
109,847
116,012
128,400
126,092
121,415
126,215
127,382
107,512
103,728
103,224
109,704
111,161
116,523
116,523111,161109,704103,224103,728107,512127,382126,215121,415126,092128,400116,012109,847106,280100,493101,420109,240111,243114,970107,378100,47195,20889,43382,77090,22587,86078,49974,76474,76477,71181,01896,87784,90290,81086,93493,52380,82797,241102,15586,79175,46474,09769,40372,21668,15069,93954,08964,31960,54753,28650,04250,58839,99942,10037,94639,68440,95742,29243,68543,68544,10800030,39623,86817,66723,939
       Short-term Debt 
0
0
0
0
0
0
0
19,371
0
19,258
12,898
12,232
11,673
11,798
11,417
10,766
13,079
13,077
12,072
12,607
11,922
11,800
14,841
14,444
14,184
14,350
14,659
14,689
15,309
29,656
24,956
23,765
26,548
23,522
20,625
19,352
20,388
9,130
7,867
8,123
8,123
8,502
8,751
8,233
7,203
7,519
7,310
10,755
10,551
10,736
10,314
10,724
21,034
12,377
13,540
14,443
25,075
21,644
22,761
23,927
25,111
35,105
11,332
11,626
12,124
12,738
13,655
14,059
14,05913,65512,73812,12411,62611,33235,10525,11123,92722,76121,64425,07514,44313,54012,37721,03410,72410,31410,73610,55110,7557,3107,5197,2038,2338,7518,5028,1238,1237,8679,13020,38819,35220,62523,52226,54823,76524,95629,65615,30914,68914,65914,35014,18414,44414,84111,80011,92212,60712,07213,07713,07910,76611,41711,79811,67312,23212,89819,258019,3710000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,309
0
0
0
26,548
0
0
19,352
12,553
9,130
8,717
1,379
0
8,123
116,965
2,490
2,358
2,001
2,225
2,225
6,833
6,787
7,056
6,563
6,593
7,240
8,735
9,889
10,678
11,145
17,835
18,988
20,162
21,336
21,227
7,365
7,425
7,372
7,550
8,402
8,900
8,9008,4027,5507,3727,4257,36521,22721,33620,16218,98817,83511,14510,6789,8898,7357,2406,5936,5637,0566,7876,8332,2252,2252,0012,3582,490116,9658,12301,3798,7179,13012,55319,3520026,54800015,309000000000000000000000000000
       Accounts payable 
2,249
2,482
3,695
4,774
0
0
0
2,797
4,043
4,043
4,758
3,980
4,640
4,553
4,594
4,733
6,656
5,580
6,171
7,142
11,944
7,998
8,937
8,298
8,490
8,476
11,273
11,078
14,978
14,852
15,558
8,950
10,529
10,073
9,169
10,240
10,796
8,669
6,805
66,641
9,345
9,342
8,925
10,362
9,737
14,627
12,937
13,863
13,275
18,840
13,428
15,033
13,110
8,239
12,588
14,240
15,052
18,015
13,343
12,870
12,422
17,328
12,805
12,532
13,640
17,014
14,628
17,032
17,03214,62817,01413,64012,53212,80517,32812,42212,87013,34318,01515,05214,24012,5888,23913,11015,03313,42818,84013,27513,86312,93714,6279,73710,3628,9259,3429,34566,6416,8058,66910,79610,2409,16910,07310,5298,95015,55814,85214,97811,07811,2738,4768,4908,2988,9377,99811,9447,1426,1715,5806,6564,7334,5944,5534,6403,9804,7584,0434,0432,7970004,7743,6952,4822,249
       Other Current Liabilities 
7,581
8,213
11,384
12,413
0
0
0
21,940
16,288
20,384
24,636
28,725
23,371
21,595
26,089
24,500
28,814
31,385
32,524
36,028
35,063
31,079
43,297
42,163
46,919
44,289
46,329
46,924
53,845
54,897
54,280
44,897
52,605
49,883
57,425
51,008
62,361
59,849
59,947
0
52,556
54,259
64,744
65,292
59,874
61,727
70,178
70,807
78,589
81,327
82,348
77,623
61,123
73,016
74,170
74,626
67,227
80,528
82,845
78,416
81,104
66,599
76,454
72,049
68,203
78,972
81,853
84,331
84,33181,85378,97268,20372,04976,45466,59981,10478,41682,84580,52867,22774,62674,17073,01661,12377,62382,34881,32778,58970,80770,17861,72759,87465,29264,74454,25952,556059,94759,84962,36151,00857,42549,88352,60544,89754,28054,89753,84546,92446,32944,28946,91942,16343,29731,07935,06336,02832,52431,38528,81424,50026,08921,59523,37128,72524,63620,38416,28821,94000012,41311,3848,2137,581
   > Long-term Liabilities 
0
0
0
0
0
0
0
154,833
173,250
173,250
21,513
19,410
18,394
17,602
24,707
23,053
30,563
27,181
53,092
55,114
72,249
53,999
93,532
113,098
94,164
86,478
111,916
119,933
114,789
165,575
185,116
154,414
133,192
127,174
124,910
112,163
109,510
106,268
120,972
125,107
125,107
129,479
128,900
193,424
201,107
176,702
174,661
322,492
348,963
337,224
338,438
324,616
310,372
290,722
288,968
276,247
276,345
257,332
260,110
239,868
244,928
233,899
245,878
232,427
231,447
230,709
239,745
227,750
227,750239,745230,709231,447232,427245,878233,899244,928239,868260,110257,332276,345276,247288,968290,722310,372324,616338,438337,224348,963322,492174,661176,702201,107193,424128,900129,479125,107125,107120,972106,268109,510112,163124,910127,174133,192154,414185,116165,575114,789119,933111,91686,47894,164113,09893,53253,99972,24955,11453,09227,18130,56323,05324,70717,60218,39419,41021,513173,250173,250154,8330000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,542
46,474
47,492
47,352
30,731
64,480
77,069
63,772
56,773
81,527
86,919
82,254
127,121
150,048
122,102
106,274
100,254
98,186
85,531
84,388
79,690
101,672
0
104,903
104,903
108,463
110,152
173,258
180,624
158,394
156,352
292,862
280,919
263,381
260,753
248,120
250,786
230,661
226,617
209,538
211,161
193,332
196,866
192,155
187,478
179,162
203,227
193,871
183,826
176,121
197,841
0
0197,841176,121183,826193,871203,227179,162187,478192,155196,866193,332211,161209,538226,617230,661250,786248,120260,753263,381280,919292,862156,352158,394180,624173,258110,152108,463104,903104,9030101,67279,69084,38885,53198,186100,254106,274122,102150,048127,12182,25486,91981,52756,77363,77277,06964,48030,73147,35247,49246,47420,5420000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,344
1,324
1,301
1,214
1,208
851
827
804
1,000
975
952
0
1,897
1,897
2,085
2,108
1,606
1,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,6321,6062,1082,0851,8971,89709529751,0008048278511,2081,2141,3011,3241,344000000000000000000000000000
       Other Liabilities 
0
0
0
1,263
0
0
0
1,246
1,624
1,173
1,188
1,417
662
636
1,058
3,452
3,719
3,702
5,197
19,996
17,778
23,350
21,447
18,778
17,054
17,760
19,152
17,014
16,148
14,699
11,686
9,934
8,732
8,477
7,482
6,794
7,136
7,679
25,373
0
8,180
8,157
9,510
11,363
20,483
18,308
18,309
29,630
30,658
30,987
33,355
26,703
11,258
13,254
14,239
17,905
18,742
18,250
52,906
8,385
14,179
45,293
42,651
10,490
7,874
10,103
8,542
0
08,54210,1037,87410,49042,65145,29314,1798,38552,90618,25018,74217,90514,23913,25411,25826,70333,35530,98730,65829,63018,30918,30820,48311,3639,5108,1578,180025,3737,6797,1366,7947,4828,4778,7329,93411,68614,69916,14817,01419,15217,76017,05418,77821,44723,35017,77819,9965,1973,7023,7193,4521,0586366621,4171,1881,1731,6241,2460001,263000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,920
2,916
2,425
4,901
5,490
13,902
14,582
11,614
12,651
12,629
13,862
15,521
22,306
20,369
20,626
16,984
18,188
18,247
19,150
18,328
19,442
19,670
0
12,024
12,024
12,859
9,238
8,803
9,144
9,247
11,827
23,148
24,571
25,041
27,458
21,290
6,761
6,574
4,219
1,100
1,000
1,100
9,195
900
8,661
8,566
8,786
1,400
7,874
10,103
1,200
0
01,20010,1037,8741,4008,7868,5668,6619009,1951,1001,0001,1004,2196,5746,76121,29027,45825,04124,57123,14811,8279,2479,1448,8039,23812,85912,02412,024019,67019,44218,32819,15018,24718,18816,98420,62620,36922,30615,52113,86212,62912,65111,61414,58213,9025,4904,9012,4252,9162,9200000000000000000
> Total Stockholder Equity
0
0
0
39,394
0
0
0
-47,912
44,877
-46,106
123,850
125,034
130,286
132,397
139,898
143,589
167,157
171,002
180,934
184,792
193,012
196,489
209,087
215,397
210,053
216,566
229,605
231,046
242,104
243,231
249,439
241,864
244,819
251,703
264,234
266,776
276,163
280,861
270,582
269,691
269,691
273,078
267,475
270,619
276,177
277,671
278,096
270,897
268,910
281,083
278,158
285,822
171,572
176,291
185,321
197,021
191,843
201,439
200,802
200,683
196,846
193,999
186,773
198,450
195,841
200,187
185,478
190,192
190,192185,478200,187195,841198,450186,773193,999196,846200,683200,802201,439191,843197,021185,321176,291171,572285,822278,158281,083268,910270,897278,096277,671276,177270,619267,475273,078269,691269,691270,582280,861276,163266,776264,234251,703244,819241,864249,439243,231242,104231,046229,605216,566210,053215,397209,087196,489193,012184,792180,934171,002167,157143,589139,898132,397130,286125,034123,850-46,10644,877-47,91200039,394000
   Retained Earnings 
0
366
0
0
0
0
0
-47,376
-46,561
-46,561
-36,507
-35,733
-30,448
-28,856
-23,178
-20,735
-14,017
-10,789
-2,833
204
7,336
11,617
20,780
23,531
18,982
24,623
33,880
35,081
41,500
43,166
53,593
55,410
57,581
64,453
75,872
79,464
82,235
88,832
91,803
93,496
93,496
95,712
88,744
64,717
67,624
73,624
72,614
71,553
66,260
73,691
76,784
77,613
-20,896
-23,552
-22,029
-21,848
-27,210
-21,273
-17,893
-17,988
-23,351
-18,708
-14,335
-11,489
-16,475
-16,138
-26,436
-28,942
-28,942-26,436-16,138-16,475-11,489-14,335-18,708-23,351-17,988-17,893-21,273-27,210-21,848-22,029-23,552-20,89677,61376,78473,69166,26071,55372,61473,62467,62464,71788,74495,71293,49693,49691,80388,83282,23579,46475,87264,45357,58155,41053,59343,16641,50035,08133,88024,62318,98223,53120,78011,6177,336204-2,833-10,789-14,017-20,735-23,178-28,856-30,448-35,733-36,507-46,561-46,561-47,376000003660
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-1,583
-34,055
-842
-365
-935
-1,587
-1,797
-1,021
-707
303
-7
-1,065
-1,675
-3,047
-5,078
-3,561
-1,928
-4,452
-4,717
-2,020
-3,573
-1,511
-3,416
-9,427
-20,121
-21,113
-21,765
-22,149
-24,991
-20,099
-23,682
-29,724
0
-28,274
-22,232
-17,789
-16,805
-15,305
-20,870
-20,856
-27,557
-25,426
-21,777
-27,202
-21,285
-38,294
-32,172
-26,209
-16,061
-16,653
-13,707
-19,176
-20,311
-19,756
-28,287
-41,282
-33,390
-32,117
-29,035
-34,463
-28,336
-28,336-34,463-29,035-32,117-33,390-41,282-28,287-19,756-20,311-19,176-13,707-16,653-16,061-26,209-32,172-38,294-21,285-27,202-21,777-25,426-27,557-20,856-20,870-15,305-16,805-17,789-22,232-28,2740-29,724-23,682-20,099-24,991-22,149-21,765-21,113-20,121-9,427-3,416-1,511-3,573-2,020-4,717-4,452-1,928-3,561-5,078-3,047-1,675-1,065-7303-707-1,021-1,797-1,587-935-365-842-34,055-1,5830000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,521
184,553
185,984
188,443
189,669
191,586
193,512
195,241
196,377
197,462
199,254
201,831
203,195
204,987
206,289
208,064
208,727
210,222
212,013
213,737
215,420
215,956
0
219,176
219,176
220,305
221,149
222,425
223,576
224,634
226,054
226,616
227,790
228,883
228,287
229,205
230,472
231,724
233,267
234,638
235,413
236,125
237,577
238,687
239,656
240,697
242,093
243,031
243,031
245,058
246,075
0
0246,075245,058243,031243,031242,093240,697239,656238,687237,577236,125235,413234,638233,267231,724230,472229,205228,287228,883227,790226,616226,054224,634223,576222,425221,149220,305219,176219,1760215,956215,420213,737212,013210,222208,727208,064206,289204,987203,195201,831199,254197,462196,377195,241193,512191,586189,669188,443185,984184,553181,5210000000000000000
   Treasury Stock0000000000000000000000000-24,923-21,000-15,000-15,000-9,000-7,0000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue705,473
Cost of Revenue-511,770
Gross Profit193,703193,703
 
Operating Income (+$)
Gross Profit193,703
Operating Expense-168,472
Operating Income25,23125,231
 
Operating Expense (+$)
Research Development1,723
Selling General Administrative166,749
Selling And Marketing Expenses0
Operating Expense168,472168,472
 
Net Interest Income (+$)
Interest Income0
Interest Expense-16,761
Other Finance Cost-0
Net Interest Income-16,761
 
Pretax Income (+$)
Operating Income25,231
Net Interest Income-16,761
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-18,66569,127
EBIT - interestExpense = 8,470
-18,673
-692
Interest Expense16,761
Earnings Before Interest and Taxes (EBIT)25,231-1,904
Earnings Before Interest and Taxes (EBITDA)59,330
 
After tax Income (+$)
Income Before Tax-18,665
Tax Provision--1,220
Net Income From Continuing Ops-17,445-17,445
Net Income-17,453
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses680,242
Total Other Income/Expenses Net-43,89616,761
 

Technical Analysis of Mistras Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mistras Group Inc. The general trend of Mistras Group Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mistras Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mistras Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 9.8.

The bearish price targets are: 8.31 > 8.23 > 8.225.

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Mistras Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mistras Group Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mistras Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mistras Group Inc. The current macd is 0.32661179.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mistras Group Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mistras Group Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mistras Group Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mistras Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartMistras Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mistras Group Inc. The current adx is 28.87.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mistras Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Mistras Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mistras Group Inc. The current sar is 8.78864388.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mistras Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mistras Group Inc. The current rsi is 64.90. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Mistras Group Inc Daily Relative Strength Index (RSI) ChartMistras Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mistras Group Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mistras Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mistras Group Inc Daily Stochastic Oscillator ChartMistras Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mistras Group Inc. The current cci is 114.86.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mistras Group Inc Daily Commodity Channel Index (CCI) ChartMistras Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mistras Group Inc. The current cmo is 31.33.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mistras Group Inc Daily Chande Momentum Oscillator (CMO) ChartMistras Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mistras Group Inc. The current willr is -16.32653061.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mistras Group Inc Daily Williams %R ChartMistras Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mistras Group Inc.

Mistras Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mistras Group Inc. The current atr is 0.32383399.

Mistras Group Inc Daily Average True Range (ATR) ChartMistras Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mistras Group Inc. The current obv is -107,859.

Mistras Group Inc Daily On-Balance Volume (OBV) ChartMistras Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mistras Group Inc. The current mfi is 74.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mistras Group Inc Daily Money Flow Index (MFI) ChartMistras Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mistras Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mistras Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mistras Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.904
Ma 20Greater thanMa 509.009
Ma 50Greater thanMa 1008.491
Ma 100Greater thanMa 2007.678
OpenGreater thanClose9.710
Total5/5 (100.0%)
Penke

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