NYSE:MTX - Minerals Technologies Inc.
$54.71
 $-0.62
-1.12%
4:00PM EDT
2019-09-16
Minerals Technologies Inc. is a resource- and technology-based company that develops, produces and markets a range of specialty mineral, mineral-based and synthetic mineral products and related systems and services around the world. It operates through four segments. The Specialty Minerals segment produces and sells the synthetic mineral product precipitated calcium carbonate (PCC), mines mineral ores, and processes and sells natural mineral products, primarily limestone and talc. The Performance Materials segment is a supplier of bentonite and bentonite-related products to industrial and consumer markets globally. The Refractories segment produces and markets monolithic and shaped refractory materials and specialty products, services and application and measurement equipment. The Energy Services segment offers a range of services to improve the production, costs, compliance and environmental impact of activities performed in the oil and gas industry. Read more at  reuters.com
sector:  basic industries
industry:  specialty chemicals
the data below are updated and published after 9pm EDT each trading day
  MTX     avg for
industry  
  avg for
sector  
42 stocks weight:  176. 57   0. 00   0. 00  
42 stocks rank:  1. 73 K 1. 34 K 827. 70  
# analyst opinions:  2. 00   15. 24   13. 81  
mean recommendation:  2. 60   2. 36   2. 33  

quick ratio:  1. 56   0. 94   1. 15  
current ratio:  2. 30   1. 58   1. 74  

ex-dividend date:     2019-08-21
dividend rate:  0. 20   2. 56   2. 88  
dividend yield:  0. 37 % 1. 44 % 2. 90 %
target price low:  53. 00   176. 92   105. 03  
target price avg:  61. 50   215. 41   132. 12  
target price high:  70. 00   246. 93   153. 27  
1-yr high:  70. 05   225. 69   138. 47  
last close:  54. 71   216. 52   124. 17  
50-day avg:  50. 66   207. 37   121. 59  
200-day avg:  55. 23   190. 39   115. 07  
1-yr low:  45. 55   155. 80   91. 91  
volume:  132. 83 K 1. 07 M 4. 42 M
50-day avg volume:  165. 41 K 1. 12 M 5. 08 M
200-day avg volume:  148. 68 K 1. 39 M 5. 96 M

1-day return:  -1. 20 % 0. 69 % -0. 04 %
this week return:  -1. 12 % 2. 86 % 1. 14 %
12-wk return:  2. 24 % 2. 76 % 1. 28 %
52-wk return:  -20. 37 % 7. 43 % 10. 22 %

enterprise value (EV):  2. 75 B 36. 11 B 103. 47 B
market cap:  2. 00 B 250. 96 B 2. 76 T
EBITDA:  345. 90 M 1. 85 B 7. 73 B
enterprise multiple (EV/EBITDA):  7. 96   16. 38   12. 89  
enterprise/revenue (EV/R):  1. 52   3. 55   3. 21  
total revenue:  1. 81 B 10. 34 B 34. 37 B
total debt:  1. 05 B 5. 67 B 15. 59 B
debt/equity:  73. 52   176. 60   97. 39  
net income (common):  150. 70 M 903. 72 M 2. 56 B

shares outstanding:  35. 06 M 177. 48 M 1. 20 B
shares:  34. 72 M 164. 13 M 1. 15 B
shares short:  383. 95 K 7. 34 M 11. 89 M
shares short prior month:  387. 53 K 6. 73 M 10. 62 M
short ratio:  2. 03   5. 03   3. 25  
short % of float:  1. 25 % 3. 58 % 1. 84 %
total cash/share:  6. 27   2. 15   5. 00  
total cash:  219. 70 M 258. 83 M 4. 88 B
free cash flow:  124. 16 M 883. 61 M 5. 22 B
operating cash flow:  221. 70 M 1. 44 B 5. 99 B

book value:  39. 67   27. 83   22. 89  
price/book:  1. 38   9. 44   2. 24  
gross profits:  461. 40 M 4. 20 B 57. 63 B
operating margins:  13. 63 % 11. 87 % 16. 16 %
EBITDA margins:  19. 08 % 13. 09 % 25. 36 %
profit margins:  8. 31 % 3. 91 % 9. 43 %
gross margins:  25. 02 % 39. 47 % 34. 41 %

1-yr max volatility:  9. 42 % --- ---
1-yr mean volatility:  1. 68 % 0. 92 % 0. 86 %

1-yr EPS:  4. 25   6. 41   5. 43  
forward EPS:  4. 57   10. 00   7. 06  
P/E:  12. 87   31. 49   20. 23  
forward P/E:  12. 11   19. 81   15. 97  
PE/G:  -1. 28   -23. 74   -0. 14  
growth:  -10. 08 % 21. 32 % 11. 92 %
earnings high:  1. 03   2. 66   1. 37  
earnings avg:  1. 01   2. 52   1. 28  
earnings low:  1. 10   2. 39   1. 15  
revenue high:  450. 40 M 2. 79 B 7. 25 B
revenue avg:  449. 67 M 2. 73 B 7. 04 B
revenue low:  448. 00 M 2. 69 B 6. 78 B
earnings growth:  -39. 50 % 4. 23 % 29. 30 %
1-qtr earnings growth:  -39. 70 % 4. 89 % 26. 79 %
return on assets:  4. 92 % 6. 47 % 6. 26 %
return on equity:  11. 28 % 29. 32 % 26. 87 %
revenue growth:  -0. 20 % 20. 46 % 8. 42 %
revenue/share:  51. 51   78. 32   54. 85  

beta (1yr vs S&P500):  1. 41   0. 87   0. 80  
sharpe (1yr):  -0. 45   0. 66   0. 67  

held % insiders:  0. 75 % 3. 22 % 3. 86 %
held % institutions:  96. 11 % 81. 91 % 58. 67 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : MTX
.    145.516 =         145.516 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.207 =         321.111 :: P/E factor
.    x 0.992 =         318.432 :: PE/G factor
.    x 1.499 =         477.355 :: beta factor
.    x 0.922 =         440.297 :: sharpe factor
.    x 1.667 =         734.063 :: current ratio factor
.    x 1.556 =        1142.429 :: quick ratio factor
.    x 1.281 =        1463.303 :: short ratio factor
.    x 1.076 =        1574.067 :: return on assets factor
.    x 1.146 =        1804.477 :: return on equity factor
.    x 0.944 =        1704.228 :: earnings growth factor
.    x 1.693 =        2885.603 :: EV/R factor
.    x 1.007 =        2905.434 :: price-to-book factor
.     x 1.67 =         4853.42 :: enterprise-to-EBITDA factor
.    x 1.651 =        8014.561 :: enterprise-multiple vs industry factor
.    x 1.406 =       11264.899 :: debt-to-revenue factor
.    x 1.714 =       19304.065 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.811 =       54255.373 :: sector+industry 1-year gains factor
.    x 1.016 =       55112.543 :: industry 12-weeks return factor
.    x 1.308 =       72095.831 :: industry 2-weeks return factor
.    x 0.984 =       70911.567 :: company one-year gains+dividend factor
.    x 6.189 =      438852.273 :: company 13 weeks' performance factor
.    x 1.284 =      563454.954 :: 5-day avg > 50-day avg
.      x 1.0 =      563202.888 :: "drift" penalty 1 days ago
.    x 3.971 =     2236257.569 :: overall "drift" factor
.    x 0.955 =     2136030.305 :: largest single-day price delta factor
.    x 0.998 =     2130981.964 :: volatility factor
.    x 0.997 =     2125144.316 :: 42-day volatility factor
.    x 2.273 =     4830896.174 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.436 =     6936663.201 :: forward EPS factor
.     x 1.44 =     9989693.885 :: forward P/E factor
.    x 1.147 =    11456336.505 :: industry recommendation factor
.    x 1.918 =    21978286.484 :: company recommendation factor
.    x 1.012 =    22242536.898 :: factor historical industry gain for week 37
.     x 0.99 =    22010247.865 :: target low factor
.    x 1.117 =    24594918.497 :: target mean factor
.    x 1.022 =    25141009.553 :: target high factor
.   x 10.019 =   251879217.425 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         125.979 :: reduced for readability
.   + 50.592 =         176.571 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    176.571 :: FINAL WEIGHT for NYSE:MTX


 


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