Minerals Technologies Stock Fundamentals
| MTX Stock | USD 80.67 1.05 1.28% |
Minerals Technologies fundamentals help investors to digest information that contributes to Minerals Technologies' financial success or failures. It also enables traders to predict the movement of Minerals Stock. The fundamental analysis module provides a way to measure Minerals Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Minerals Technologies stock.
At this time, Minerals Technologies' Gross Profit is fairly stable compared to the past year. EBITDA is likely to rise to about 188.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 70.9 M in 2024. Minerals | Select Account or Indicator |
Minerals Technologies Company Return On Asset Analysis
Minerals Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Minerals Technologies Return On Asset | 0.052 |
Most of Minerals Technologies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Minerals Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Minerals Total Assets
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Based on the latest financial disclosure, Minerals Technologies has a Return On Asset of 0.052. This is 92.97% lower than that of the Chemicals sector and 97.16% lower than that of the Materials industry. The return on asset for all United States stocks is 137.14% lower than that of the firm.
Minerals Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minerals Technologies's current stock value. Our valuation model uses many indicators to compare Minerals Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minerals Technologies competition to find correlations between indicators driving Minerals Technologies's intrinsic value. More Info.Minerals Technologies is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Minerals Technologies is roughly 1.79 . At this time, Minerals Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minerals Technologies' earnings, one of the primary drivers of an investment's value.Minerals Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minerals Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Minerals Technologies could also be used in its relative valuation, which is a method of valuing Minerals Technologies by comparing valuation metrics of similar companies.Minerals Technologies is currently under evaluation in return on asset category among its peers.
Minerals Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Minerals Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Minerals Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Minerals Fundamentals
| Return On Equity | 0.0932 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.23 B | ||||
| Shares Outstanding | 31.89 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 98.59 % | ||||
| Number Of Shares Shorted | 358.59 K | ||||
| Price To Earning | 17.41 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 465 M | ||||
| EBITDA | 171.8 M | ||||
| Net Income | 84.1 M | ||||
| Cash And Equivalents | 247.2 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 53.50 X | ||||
| Cash Flow From Operations | 233.6 M | ||||
| Short Ratio | 2.47 X | ||||
| Earnings Per Share | 4.71 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 99.0 | ||||
| Number Of Employees | 4.03 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 641.7 M | ||||
| Current Asset | 259.05 M | ||||
| Current Liabilities | 123.94 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.33 % | ||||
| Net Asset | 3.35 B | ||||
| Last Dividend Paid | 0.4 |
About Minerals Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minerals Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minerals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minerals Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14 M | 26.8 M | |
| Total Revenue | 2.2 B | 1.2 B | |
| Cost Of Revenue | 1.7 B | 887.2 M | |
| Sales General And Administrative To Revenue | 0.09 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 60.09 | 63.09 | |
| Ebit Per Revenue | 0.13 | 0.11 |
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When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.