Metaldyne Performance Group Inc

Find Ratings Reports
MPG : NYSE : Consumer Goods
$15.89 | %
Today's Range: 15.76 - 16.10
Avg. Daily Volume: 108,100
07/29/16 - 4:02 PM ET

Financial Analysis


METALDYNE PERFORMANCE GROUP's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. METALDYNE PERFORMANCE GROUP has average liquidity. Currently, the Quick Ratio is 1.39 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 23.65% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)739.5765.17
EBITDA ($mil)130.9128.71
EBIT ($mil)75.772.34
Net Income ($mil)24.932.44


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)172.9132.03
Total Assets ($mil)3204.23254.9
Total Debt ($mil)1871.91951.46
Equity ($mil)663.1536.26


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin25.9224.17
EBITDA Margin17.716.82
Operating Margin10.249.45
Sales Turnover0.940.0
Return on Assets3.670.0
Return on Equity17.750.0
Debt Q1 FY16 Q1 FY15
Current Ratio1.931.72
Debt/Capital0.740.78
Interest Expense26.527.56
Interest Coverage2.862.62


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)67.867.08
Div / share0.00.0
EPS0.360.47
Book value / share9.787.99
Institutional Own % n/a n/a
Avg Daily Volume108581.0142343.0

Valuation


SELL. METALDYNE PERFORMANCE GROUP's P/E ratio indicates a significant discount compared to an average of 36.16 for the Auto Components industry and a significant discount compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 1.64 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 3.58. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, METALDYNE PERFORMANCE GROUP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MPG 9.43 Peers 36.16   MPG 3.23 Peers 14.44

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

MPG is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MPG is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MPG 7.94 Peers 11.28   MPG 5.68 Peers 0.84

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

MPG is trading at a discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

MPG trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MPG 1.64 Peers 3.58   MPG 169.84 Peers -13.22

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MPG is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

MPG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MPG 0.36 Peers 1.28   MPG 97.83 Peers 1.34

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MPG is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

MPG has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades