Mistras Net Debt vs Deferred Long Term Liab Analysis
MG Stock | USD 9.15 0.18 1.93% |
Mistras financial indicator trend analysis is infinitely more than just investigating Mistras Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mistras Group is a good investment. Please check the relationship between Mistras Net Debt and its Deferred Long Term Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Net Debt vs Deferred Long Term Liab
Net Debt vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mistras Group Net Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Mistras' Net Debt and Deferred Long Term Liab is 0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Mistras Group, assuming nothing else is changed. The correlation between historical values of Mistras' Net Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Mistras Group are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Debt i.e., Mistras' Net Debt and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.11 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Mistras' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mistras Group 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 Mistras Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Mistras' Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Mistras' current Enterprise Value Multiple is estimated to increase to 11.30, while Selling General Administrative is projected to decrease to roughly 121.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 10.9M | 10.5M | 16.8M | 17.6M | Depreciation And Amortization | 15.1M | 9.7M | 39.3M | 41.2M |
Mistras fundamental ratios Correlations
Click cells to compare fundamentals
Mistras Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mistras fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 719.9M | 583.3M | 562.2M | 534.9M | 534.8M | 464.9M | |
Short Long Term Debt Total | 271.9M | 235.1M | 216.1M | 205.5M | 245.7M | 152.0M | |
Other Current Liab | 77.6M | 74.6M | 78.4M | 72.0M | 67.6M | 56.0M | |
Total Current Liabilities | 109.2M | 109.8M | 121.4M | 103.7M | 116.5M | 88.6M | |
Total Stockholder Equity | 285.8M | 197.0M | 200.7M | 198.5M | 190.2M | 202.9M | |
Other Liab | 26.7M | 17.9M | 8.4M | 10.5M | 12.1M | 15.5M | |
Property Plant And Equipment Net | 98.6M | 92.7M | 86.6M | 77.6M | 118.5M | 80.6M | |
Net Debt | 256.9M | 209.3M | 192.0M | 185.0M | 228.1M | 134.7M | |
Retained Earnings | 77.6M | (21.8M) | (18.0M) | (11.5M) | (28.9M) | (27.5M) | |
Accounts Payable | 15.0M | 14.2M | 12.9M | 12.5M | 17.0M | 11.4M | |
Cash | 15.0M | 25.8M | 24.1M | 20.5M | 17.6M | 17.2M | |
Non Current Assets Total | 540.7M | 420.7M | 400.9M | 367.0M | 354.4M | 318.5M | |
Non Currrent Assets Other | 48.4M | 51.3M | 47.3M | 40.0M | (41.7M) | (39.6M) | |
Other Assets | 4.4M | 53.4M | 49.5M | 40.8M | 46.9M | 49.3M | |
Long Term Debt | 248.1M | 209.5M | 182.4M | 183.8M | 181.5M | 130.2M | |
Cash And Short Term Investments | 15.0M | 25.8M | 24.1M | 20.5M | 17.6M | 17.2M | |
Net Receivables | 136.0M | 107.6M | 109.5M | 123.7M | 132.8M | 115.0M | |
Good Will | 282.4M | 206.0M | 205.4M | 199.6M | 187.4M | 159.3M | |
Common Stock Total Equity | 289K | 292K | 295K | 298K | 342.7K | 274.7K | |
Common Stock Shares Outstanding | 29.0M | 29.1M | 30.1M | 30.2M | 30.3M | 29.9M | |
Liabilities And Stockholders Equity | 719.9M | 583.3M | 562.2M | 534.9M | 534.8M | 464.9M | |
Non Current Liabilities Total | 324.6M | 276.2M | 239.9M | 232.4M | 227.8M | 182.8M | |
Inventory | 13.4M | 13.1M | 12.7M | 13.6M | 15.3M | 12.8M | |
Other Current Assets | 14.7M | 16.1M | 15.0M | 10.2M | 14.6M | 11.9M | |
Other Stockholder Equity | 229.2M | 234.6M | 238.7M | 243.0M | 247.2M | 153.1M | |
Total Liab | 433.9M | 386.1M | 361.3M | 336.2M | 344.3M | 261.8M | |
Property Plant And Equipment Gross | 98.6M | 92.7M | 294.3M | 296.7M | 319.8M | 335.7M | |
Total Current Assets | 179.2M | 162.6M | 161.3M | 167.9M | 180.4M | 158.6M | |
Accumulated Other Comprehensive Income | (21.3M) | (16.1M) | (20.3M) | (33.4M) | (28.3M) | (26.9M) | |
Short Term Debt | 10.7M | 14.4M | 23.9M | 11.6M | 24.7M | 16.5M | |
Intangible Assets | 109.5M | 68.6M | 59.4M | 49.0M | 44.0M | 53.6M | |
Common Stock | 289K | 292K | 295K | 298K | 305K | 278.2K | |
Property Plant Equipment | 98.6M | 139.4M | 86.6M | 77.6M | 89.2M | 80.7M | |
Net Tangible Assets | (106.1M) | (77.6M) | (64.1M) | 198.5M | 178.6M | 187.5M | |
Current Deferred Revenue | 5.9M | 6.5M | 6.2M | 7.5M | 7.1M | 5.5M | |
Noncontrolling Interest In Consolidated Entity | 200K | 198K | 229K | 299K | 343.9K | 234.5K | |
Retained Earnings Total Equity | 77.6M | (21.8M) | (18.0M) | (11.5M) | (10.3M) | (9.8M) | |
Long Term Debt Total | 248.1M | 209.5M | 192.2M | 193.9M | 223.0M | 164.0M | |
Capital Surpluse | 229.2M | 234.6M | 238.7M | 243.0M | 279.5M | 240.1M | |
Capital Lease Obligations | 27.3M | 25.2M | 23.6M | 14.2M | 27.1M | 17.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mistras in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mistras' short interest history, or implied volatility extrapolated from Mistras options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Mistras Group information on this page should be used as a complementary analysis to other Mistras' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Mistras Stock analysis
When running Mistras' price analysis, check to measure Mistras' 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 Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Mistras' 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 Mistras. If investors know Mistras 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 Mistras 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 (0.93) | Earnings Share (0.38) | Revenue Per Share 23.673 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0374 |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' 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 Mistras' market value can be influenced by many factors that don't directly affect Mistras' 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 Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' 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.