Materion Treasury Stock vs Net Working Capital Analysis
MTRN Stock | USD 107.23 2.59 2.36% |
Materion financial indicator trend analysis is infinitely more than just investigating Materion recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Materion is a good investment. Please check the relationship between Materion Treasury Stock and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
Treasury Stock vs Net Working Capital
Treasury Stock vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Materion Treasury Stock account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Materion's Treasury Stock and Net Working Capital is -0.84. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Materion, assuming nothing else is changed. The correlation between historical values of Materion's Treasury Stock and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Materion are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Treasury Stock i.e., Materion's Treasury Stock and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.84 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Treasury Stock
Net Working Capital
Most indicators from Materion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Materion current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.At this time, Materion's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 4th of May 2024, Enterprise Value Multiple is likely to grow to 16.59, while Selling General Administrative is likely to drop about 131.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 283.8M | 343.9M | 335.9M | 171.4M | Total Revenue | 1.5B | 1.8B | 1.7B | 1.7B |
Materion fundamental ratios Correlations
Click cells to compare fundamentals
Materion Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Materion fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 852.7M | 1.1B | 1.6B | 1.7B | 1.8B | 1.9B | |
Short Long Term Debt Total | 37.6M | 115.8M | 523.2M | 504.9M | 501.3M | 526.4M | |
Other Current Liab | 75.0M | 61.6M | 95.1M | 94.5M | 69.3M | 53.8M | |
Total Current Liabilities | 122.4M | 126.9M | 204.5M | 239.0M | 255.0M | 267.7M | |
Total Stockholder Equity | 610.7M | 655.6M | 720.4M | 800.0M | 885.1M | 929.3M | |
Property Plant And Equipment Net | 255.7M | 371.8M | 472.1M | 513.0M | 572.3M | 600.9M | |
Net Debt | (87.4M) | 89.9M | 508.7M | 491.8M | 488.0M | 512.4M | |
Retained Earnings | 589.9M | 631.1M | 693.8M | 769.4M | 854.3M | 897.1M | |
Cash | 125.0M | 25.9M | 14.5M | 13.1M | 13.3M | 22.0M | |
Non Current Assets Total | 360.7M | 593.9M | 980.2M | 1.0B | 1.1B | 1.1B | |
Non Currrent Assets Other | 17.9M | 19.4M | 27.4M | 17.8M | 21.1M | 17.7M | |
Cash And Short Term Investments | 125.0M | 25.9M | 14.5M | 13.1M | 13.3M | 22.0M | |
Net Receivables | 154.8M | 166.4M | 223.6M | 215.2M | 192.7M | 98.9M | |
Common Stock Shares Outstanding | 20.7M | 20.6M | 20.7M | 20.8M | 20.9M | 20.5M | |
Liabilities And Stockholders Equity | 852.7M | 1.1B | 1.6B | 1.7B | 1.8B | 1.9B | |
Non Current Liabilities Total | 119.6M | 275.3M | 682.5M | 653.0M | 622.7M | 653.8M | |
Inventory | 190.4M | 250.8M | 361.1M | 423.1M | 441.6M | 463.7M | |
Other Current Assets | 21.8M | 20.9M | 28.1M | 39.1M | 61.7M | 64.8M | |
Other Stockholder Equity | (183.4M) | (195.4M) | (205.1M) | (215.6M) | (237.7M) | (225.9M) | |
Total Liab | 242.0M | 402.2M | 887.0M | 892.0M | 877.7M | 921.6M | |
Property Plant And Equipment Gross | 255.7M | 371.8M | 1.2B | 1.3B | 1.3B | 1.4B | |
Total Current Assets | 492.0M | 464.0M | 627.3M | 690.4M | 709.4M | 744.9M | |
Accumulated Other Comprehensive Income | (45.5M) | (38.6M) | (40.2M) | (41.9M) | (41.0M) | (43.1M) | |
Short Term Debt | 868K | 1.9M | 15.4M | 21.1M | 46.2M | 48.5M | |
Intangible Assets | 6.4M | 54.7M | 156.7M | 143.2M | 133.6M | 140.2M | |
Accounts Payable | 43.2M | 55.6M | 86.2M | 107.9M | 125.7M | 131.9M | |
Common Stock Total Equity | 249.7M | 258.6M | 272.0M | 288.1M | 331.3M | 196.5M | |
Common Stock | 249.7M | 258.6M | 272.0M | 288.1M | 309.5M | 200.3M | |
Other Liab | 82.8M | 161.5M | 174.7M | 169.2M | 194.6M | 133.5M | |
Other Assets | 22.3M | 22.5M | 7K | 29.4M | 26.5M | 16.6M | |
Long Term Debt | 1.3M | 36.5M | 434.4M | 410.9M | 387.6M | 407.0M | |
Treasury Stock | (186.8M) | (199.2M) | (209.9M) | (220.9M) | (198.8M) | (208.7M) | |
Property Plant Equipment | 232.3M | 309.7M | 472.1M | 513.0M | 590.0M | 619.5M | |
Current Deferred Revenue | 3.4M | 7.7M | 7.8M | 15.5M | 13.8M | 14.5M | |
Good Will | 79.0M | 144.9M | 318.6M | 319.5M | 320.9M | 336.9M | |
Net Tangible Assets | 560.8M | 533.3M | 318.5M | 410.2M | 471.7M | 466.0M | |
Retained Earnings Total Equity | 589.9M | 631.1M | 693.8M | 769.4M | 884.8M | 560.3M | |
Long Term Debt Total | 1.3M | 36.5M | 434.4M | 410.9M | 472.5M | 496.1M | |
Deferred Long Term Liab | 35.3M | 102.6M | 125.2M | 136.0M | 156.3M | 164.2M | |
Non Current Liabilities Other | 47.5M | 58.9M | 49.5M | 33.3M | 13.3M | 12.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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Is Materion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 0.39 | Earnings Share 4.58 | Revenue Per Share 77.877 | Quarterly Revenue Growth (0.13) |
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.