(MLR) Miller Industries - Ratings and Ratios
Towing Equipment, Wreckers, Car Carriers, Transport Trailers
MLR EPS (Earnings per Share)
MLR Revenue
Description: MLR Miller Industries
Miller Industries, Inc. is a leading manufacturer of towing and recovery equipment, offering a range of products including wreckers, car carriers, and transport trailers. The companys products are designed to meet the needs of various industries, including automotive, construction, and government sectors. With a diverse portfolio of brands, including Century, Vulcan, and Holmes, Miller Industries has established a strong presence in North America and beyond.
The companys business model is built around a network of independent distributors, allowing it to reach a wide customer base. Additionally, Miller Industries sells its products directly to governmental entities through prime contractors. This diversified sales strategy enables the company to maintain a stable revenue stream. With its headquarters in Ooltewah, Tennessee, Miller Industries has been operating since 1990, accumulating a wealth of experience in the towing and recovery equipment industry.
Analyzing the
From a fundamental perspective, Miller Industries has a market capitalization of $505.70M USD and a P/E ratio of 9.41, indicating a relatively undervalued stock. The RoE of 13.78% suggests that the company is generating healthy profits. Considering the
To confirm this forecast, it is essential to monitor the companys future earnings reports, industry trends, and overall market conditions. A thorough analysis of the
MLR Stock Overview
Market Cap in USD | 465m |
Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception | 1994-08-02 |
MLR Stock Ratings
Growth Rating | 15.5% |
Fundamental | 61.1% |
Dividend Rating | 51.7% |
Return 12m vs S&P 500 | -41.9% |
Analyst Rating | 5.0 of 5 |
MLR Dividends
Dividend Yield 12m | 1.85% |
Yield on Cost 5y | 2.78% |
Annual Growth 5y | 1.09% |
Payout Consistency | 97.5% |
Payout Ratio | 21.6% |
MLR Growth Ratios
Growth Correlation 3m | -64.9% |
Growth Correlation 12m | -76.1% |
Growth Correlation 5y | 64.4% |
CAGR 5y | 22.75% |
CAGR/Max DD 3y | 0.47 |
CAGR/Mean DD 3y | 4.56 |
Sharpe Ratio 12m | -0.59 |
Alpha | -49.15 |
Beta | 0.942 |
Volatility | 33.17% |
Current Volume | 86k |
Average Volume 20d | 97.7k |
Stop Loss | 37.8 (-4.3%) |
Signal | -1.32 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (42.5m TTM) > 0 and > 6% of Revenue (6% = 58.6m TTM) |
FCFTA 0.05 (>2.0%) and ΔFCFTA 5.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 34.75% (prev 24.55%; Δ 10.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.08 (>3.0%) and CFO 48.5m > Net Income 42.5m (YES >=105%, WARN >=100%) |
Net Debt (23.6m) to EBITDA (70.1m) ratio: 0.34 <= 3.0 (WARN <= 3.5) |
Current Ratio 3.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (11.6m) change vs 12m ago 0.43% (target <= -2.0% for YES) |
Gross Margin 14.76% (prev 13.69%; Δ 1.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 142.3% (prev 172.7%; Δ -30.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 54.28 (EBITDA TTM 70.1m / Interest Expense TTM 1.02m) >= 6 (WARN >= 3) |
Altman Z'' 6.87
(A) 0.54 = (Total Current Assets 485.4m - Total Current Liabilities 146.3m) / Total Assets 622.9m |
(B) 0.43 = Retained Earnings (Balance) 266.9m / Total Assets 622.9m |
(C) 0.08 = EBIT TTM 55.6m / Avg Total Assets 685.5m |
(D) 1.29 = Book Value of Equity 264.4m / Total Liabilities 204.3m |
Total Rating: 6.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.12
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 7.00% = 3.50 |
3. FCF Margin 3.50% = 0.88 |
4. Debt/Equity 0.13 = 2.49 |
5. Debt/Ebitda 0.79 = 2.03 |
6. ROIC - WACC 0.84% = 1.05 |
7. RoE 10.48% = 0.87 |
8. Rev. Trend 0.33% = 0.02 |
9. EPS Trend 15.50% = 0.78 |
What is the price of MLR shares?
Over the past week, the price has changed by -4.70%, over one month by -7.67%, over three months by -10.32% and over the past year by -30.93%.
Is Miller Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLR is around 36.22 USD . This means that MLR is currently overvalued and has a potential downside of -8.33%.
Is MLR a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MLR price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 57 | 44.3% |
Analysts Target Price | 57 | 44.3% |
ValueRay Target Price | 40.4 | 2.3% |
Last update: 2025-09-04 04:43
MLR Fundamental Data Overview
CCE Cash And Equivalents = 31.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.1708
P/S = 0.4761
P/B = 1.1146
Beta = 1.261
Revenue TTM = 975.9m USD
EBIT TTM = 55.6m USD
EBITDA TTM = 70.1m USD
Long Term Debt = 55.0m USD (from longTermDebt, last quarter)
Short Term Debt = 307.0k USD (from shortTermDebt, last quarter)
Debt = 55.3m USD (Calculated: Short Term 307.0k + Long Term 55.0m)
Net Debt = 23.6m USD (from netDebt column, last quarter)
Enterprise Value = 488.1m USD (464.6m + Debt 55.3m - CCE 31.8m)
Interest Coverage Ratio = 54.28 (Ebit TTM 55.6m / Interest Expense TTM 1.02m)
FCF Yield = 7.00% (FCF TTM 34.2m / Enterprise Value 488.1m)
FCF Margin = 3.50% (FCF TTM 34.2m / Revenue TTM 975.9m)
Net Margin = 4.35% (Net Income TTM 42.5m / Revenue TTM 975.9m)
Gross Margin = 14.76% ((Revenue TTM 975.9m - Cost of Revenue TTM 831.8m) / Revenue TTM)
Tobins Q-Ratio = 1.85 (Enterprise Value 488.1m / Book Value Of Equity 264.4m)
Interest Expense / Debt = 0.53% (Interest Expense 294.0k / Debt 55.3m)
Taxrate = 20.76% (16.6m / 80.1m)
NOPAT = 44.0m (EBIT 55.6m * (1 - 20.76%))
Current Ratio = 3.32 (Total Current Assets 485.4m / Total Current Liabilities 146.3m)
Debt / Equity = 0.13 (Debt 55.3m / last Quarter total Stockholder Equity 418.6m)
Debt / EBITDA = 0.79 (Net Debt 23.6m / EBITDA 70.1m)
Debt / FCF = 1.62 (Debt 55.3m / FCF TTM 34.2m)
Total Stockholder Equity = 405.3m (last 4 quarters mean)
RoA = 6.82% (Net Income 42.5m, Total Assets 622.9m )
RoE = 10.48% (Net Income TTM 42.5m / Total Stockholder Equity 405.3m)
RoCE = 12.07% (Ebit 55.6m / (Equity 405.3m + L.T.Debt 55.0m))
RoIC = 9.36% (NOPAT 44.0m / Invested Capital 470.3m)
WACC = 8.53% (E(464.6m)/V(519.9m) * Re(9.49%)) + (D(55.3m)/V(519.9m) * Rd(0.53%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 83.97 | Cagr: 0.14%
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.20% ; FCFE base≈34.2m ; Y1≈22.4m ; Y5≈10.3m
Fair Price DCF = 14.07 (DCF Value 161.2m / Shares Outstanding 11.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 15.50 | EPS CAGR: 18.45% | SUE: NaN | # QB: False
Revenue Correlation: 0.33 | Revenue CAGR: 1.48%
Additional Sources for MLR Stock
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Fund Manager Positions: Dataroma | Stockcircle