(MTRN) Materion - Ratings and Ratios
Beryllium Alloys, Precision Thin Films, Optics, Microelectronics
MTRN EPS (Earnings per Share)
MTRN Revenue
Description: MTRN Materion
Materion Corporation (NYSE:MTRN) is a US-based company operating in the Diversified Metals & Mining sub-industry. To evaluate its stock performance, we need to examine key financial metrics and economic drivers.
The companys market capitalization stands at approximately $2.18 billion, indicating a mid-cap status. Its price-to-earnings (P/E) ratio is 136.45, suggesting potential overvaluation relative to current earnings. However, the forward P/E ratio is significantly lower at 20.20, implying expected earnings growth.
Return on Equity (RoE) is a crucial metric for assessing profitability. Materions RoE is 1.47%, which is relatively low, indicating that the company may not be generating sufficient profits from shareholder equity. To improve this, Materion could focus on optimizing its capital structure and enhancing operational efficiency.
Key economic drivers for Materion include demand from downstream industries such as aerospace, automotive, and electronics. The companys diversified product portfolio, which includes high-performance materials and composites, positions it to capitalize on growth opportunities in these sectors. Additionally, trends in technological advancements, such as the increasing use of electric vehicles and renewable energy systems, may drive demand for Materions specialized materials.
To further analyze MTRNs stock, we should monitor key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow. A thorough examination of these metrics will help identify areas for improvement and potential catalysts for future growth.
In terms of valuation, Materions stock price has shown volatility, with a 52-week high of $119.70 and a low of $72.02. The current price is around $109.14. The stocks beta is 0.793, indicating relatively lower volatility compared to the broader market. By analyzing these metrics in conjunction with fundamental data, we can develop a more comprehensive understanding of MTRNs investment potential.
MTRN Stock Overview
| Market Cap in USD | 2,300m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 1984-09-07 |
MTRN Stock Ratings
| Growth Rating | 23.8% |
| Fundamental | 43.3% |
| Dividend Rating | 43.0% |
| Return 12m vs S&P 500 | -17.4% |
| Analyst Rating | 4.0 of 5 |
MTRN Dividends
| Dividend Yield 12m | 0.52% |
| Yield on Cost 5y | 1.04% |
| Annual Growth 5y | 3.29% |
| Payout Consistency | 66.6% |
| Payout Ratio | 10.1% |
MTRN Growth Ratios
| Growth Correlation 3m | 94.6% |
| Growth Correlation 12m | -48.1% |
| Growth Correlation 5y | 70.3% |
| CAGR 5y | 15.92% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -23.73 |
| Beta | 1.347 |
| Volatility | 37.13% |
| Current Volume | 138k |
| Average Volume 20d | 145.5k |
| Stop Loss | 107.1 (-3.3%) |
| Signal | 0.03 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (16.3m TTM) > 0 and > 6% of Revenue (6% = 103.5m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.16% (prev 31.29%; Δ -2.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 146.8m > Net Income 16.3m (YES >=105%, WARN >=100%) |
| Net Debt (498.8m) to EBITDA (111.3m) ratio: 4.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.9m) change vs 12m ago -0.19% (target <= -2.0% for YES) |
| Gross Margin 19.28% (prev 19.19%; Δ 0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 97.35% (prev 90.65%; Δ 6.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.83 (EBITDA TTM 111.3m / Interest Expense TTM 32.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.33
| (A) 0.29 = (Total Current Assets 735.1m - Total Current Liabilities 231.9m) / Total Assets 1.74b |
| (B) 0.51 = Retained Earnings (Balance) 886.2m / Total Assets 1.74b |
| (C) 0.03 = EBIT TTM 58.5m / Avg Total Assets 1.77b |
| (D) 1.48 = Book Value of Equity 1.23b / Total Liabilities 830.6m |
| Total Rating: 5.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.33
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.31% = 1.65 |
| 3. FCF Margin 5.20% = 1.30 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 3.82 = -2.48 |
| 6. ROIC - WACC -7.66% = -9.58 |
| 7. RoE 1.47% = 0.12 |
| 8. Rev. Trend 6.82% = 0.34 |
| 9. Rev. CAGR 0.29% = 0.04 |
| 10. EPS Trend -35.98% = -0.90 |
| 11. EPS CAGR 8.59% = 0.86 |
What is the price of MTRN shares?
Over the past week, the price has changed by -2.34%, over one month by +20.51%, over three months by +41.91% and over the past year by -3.37%.
Is Materion a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTRN is around 107.59 USD . This means that MTRN is currently overvalued and has a potential downside of -2.9%.
Is MTRN a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MTRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 124 | 11.9% |
| Analysts Target Price | 124 | 11.9% |
| ValueRay Target Price | 120.9 | 9.1% |
Last update: 2025-08-28 04:46
MTRN Fundamental Data Overview
CCE Cash And Equivalents = 12.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 144.0909
P/E Forward = 20.79
P/S = 1.3327
P/B = 2.5253
P/EG = 2.35
Beta = 0.852
Revenue TTM = 1.73b USD
EBIT TTM = 58.5m USD
EBITDA TTM = 111.3m USD
Long Term Debt = 405.7m USD (from longTermDebt, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 425.6m USD (Calculated: Short Term 19.9m + Long Term 405.7m)
Net Debt = 498.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.71b USD (2.30b + Debt 425.6m - CCE 12.6m)
Interest Coverage Ratio = 1.83 (Ebit TTM 58.5m / Interest Expense TTM 32.0m)
FCF Yield = 3.31% (FCF TTM 89.8m / Enterprise Value 2.71b)
FCF Margin = 5.20% (FCF TTM 89.8m / Revenue TTM 1.73b)
Net Margin = 0.94% (Net Income TTM 16.3m / Revenue TTM 1.73b)
Gross Margin = 19.28% ((Revenue TTM 1.73b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Tobins Q-Ratio = 2.20 (Enterprise Value 2.71b / Book Value Of Equity 1.23b)
Interest Expense / Debt = 1.75% (Interest Expense 7.44m / Debt 425.6m)
Taxrate = 60.49% (from yearly Income Tax Expense: 9.01m / 14.9m)
NOPAT = 23.1m (EBIT 58.5m * (1 - 60.49%))
Current Ratio = 3.17 (Total Current Assets 735.1m / Total Current Liabilities 231.9m)
Debt / Equity = 0.24 (Debt 425.6m / last Quarter total Stockholder Equity 1.74b)
Debt / EBITDA = 3.82 (Net Debt 498.8m / EBITDA 111.3m)
Debt / FCF = 4.74 (Debt 425.6m / FCF TTM 89.8m)
Total Stockholder Equity = 1.11b (last 4 quarters mean)
RoA = 0.94% (Net Income 16.3m, Total Assets 1.74b )
RoE = 1.47% (Net Income TTM 16.3m / Total Stockholder Equity 1.11b)
RoCE = 3.87% (Ebit 58.5m / (Equity 1.11b + L.T.Debt 405.7m))
RoIC = 1.71% (NOPAT 23.1m / Invested Capital 1.35b)
WACC = 9.37% (E(2.30b)/V(2.73b) * Re(10.98%)) + (D(425.6m)/V(2.73b) * Rd(1.75%) * (1-Tc(0.60)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.11%
Discount Rate = 10.98% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.48% ; FCFE base≈63.7m ; Y1≈41.8m ; Y5≈19.1m
Fair Price DCF = 12.09 (DCF Value 250.6m / Shares Outstanding 20.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 6.82 | Revenue CAGR: 0.29%
Rev Growth-of-Growth: 7.87
EPS Correlation: -35.98 | EPS CAGR: 8.59%
EPS Growth-of-Growth: -3.35
Additional Sources for MTRN Stock
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