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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
MRETF's Cash to Debt is ranked lower than
96% of the 1251 Companies
in the Global Auto Parts industry.

( Industry Median: 0.97 vs. MRETF: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
MRETF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.29 Max: No Debt
Current: 0.03
Equity to Asset 0.31
MRETF's Equity to Asset is ranked lower than
78% of the 1227 Companies
in the Global Auto Parts industry.

( Industry Median: 0.50 vs. MRETF: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
MRETF' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.55 Max: 0.83
Current: 0.31
0.2
0.83
Interest Coverage 6.80
MRETF's Interest Coverage is ranked lower than
60% of the 942 Companies
in the Global Auto Parts industry.

( Industry Median: 10.50 vs. MRETF: 6.80 )
Ranked among companies with meaningful Interest Coverage only.
MRETF' s Interest Coverage Range Over the Past 10 Years
Min: 4.03  Med: 6.83 Max: 10.84
Current: 6.8
4.03
10.84
F-Score: 8
Z-Score: 2.22
M-Score: -2.68
WACC vs ROIC
8.16%
9.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 4.25
MRETF's Operating margin (%) is ranked lower than
57% of the 1242 Companies
in the Global Auto Parts industry.

( Industry Median: 5.23 vs. MRETF: 4.25 )
Ranked among companies with meaningful Operating margin (%) only.
MRETF' s Operating margin (%) Range Over the Past 10 Years
Min: -17.56  Med: 3.47 Max: 6.14
Current: 4.25
-17.56
6.14
Net-margin (%) 2.74
MRETF's Net-margin (%) is ranked lower than
58% of the 1243 Companies
in the Global Auto Parts industry.

( Industry Median: 3.72 vs. MRETF: 2.74 )
Ranked among companies with meaningful Net-margin (%) only.
MRETF' s Net-margin (%) Range Over the Past 10 Years
Min: -16.77  Med: 1.97 Max: 4.39
Current: 2.74
-16.77
4.39
ROE (%) 15.28
MRETF's ROE (%) is ranked higher than
72% of the 1221 Companies
in the Global Auto Parts industry.

( Industry Median: 8.55 vs. MRETF: 15.28 )
Ranked among companies with meaningful ROE (%) only.
MRETF' s ROE (%) Range Over the Past 10 Years
Min: -42.16  Med: 6.93 Max: 13.71
Current: 15.28
-42.16
13.71
ROA (%) 4.61
MRETF's ROA (%) is ranked higher than
55% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 vs. MRETF: 4.61 )
Ranked among companies with meaningful ROA (%) only.
MRETF' s ROA (%) Range Over the Past 10 Years
Min: -21.65  Med: 3.17 Max: 4.64
Current: 4.61
-21.65
4.64
ROC (Joel Greenblatt) (%) 12.75
MRETF's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 13.32 vs. MRETF: 12.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MRETF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -46.82  Med: 11.32 Max: 18.71
Current: 12.75
-46.82
18.71
Revenue Growth (3Y)(%) 17.30
MRETF's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 3.50 vs. MRETF: 17.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MRETF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.4  Med: 22.70 Max: 55
Current: 17.3
-12.4
55
EBITDA Growth (3Y)(%) 19.80
MRETF's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 1008 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 vs. MRETF: 19.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MRETF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.8  Med: 21.20 Max: 82.4
Current: 19.8
-43.8
82.4
EPS Growth (3Y)(%) 8.80
MRETF's EPS Growth (3Y)(%) is ranked higher than
53% of the 891 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. MRETF: 8.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MRETF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -20.20 Max: 67.9
Current: 8.8
0
67.9
» MRETF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts
Compare:SHSE:600523, SHSE:603158, TSE:7280, NYSE:SUP, HKSE:00951, SZSE:002406 » details
Traded in other countries:MRE.Canada, 03M.Germany,
Martinrea International Inc is engaged in designing, engineering, manufacturing and selling metal parts, assemblies and fluid management systems and is focused on the automotive sector.

Martinrea International Inc was formed by the amalgamation under the Ontario Business Corporations Act of several predecessor Corporations on May 1, 1998. The Company is engaged in designing, engineering, manufacturing and selling metal parts, assemblies and fluid management systems and is focused on the automotive sector. The Company conducts its operations through divisions, which function as autonomous business units, following a corporate policy of functional and operational decentralization. The Company's products include assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The Company's aluminum products include high pressure die-casting, permanent mold, and sand casting, as well as extruding and rolling products. The Company provides fuel tank and sender assemblies, fuel lines and hoses, fuel line feed and return assembly systems, fuel filler necks, capless refueling systems, and vapor assemblies and canister hoses. It provides engine and transmission products comprising transmission and engine oil coolers, hoses, and tube assemblies, transmission and engine oil fillers, tubes and indicators, oil pick-up screen and pipes, heater hose inlet/outlet, engine blocks. It also provides power steering and brakes products comprising brake lines and assemblies, power steering lines and assemblies and power steering oil filler, tubes and indicators. It provides air conditioning lines and heater core inlet/outlet assemblies; and exhaust components consisting of mufflers, DPS lines, EGR tubes, air-injection tubes, and exhaust manifold tubes. In addition, the Company provides body and chassis products, such as frame rail assemblies, suspension arms and links, suspension twist axles, centre and rear crossmembers, roof assemblies, door intrusion beams, bumpers, dash/plenum assemblies, wheelhouse assemblies, roll-formed rockers/headers, appliqués, belt, upper reveal and roof ditch moldings, radiator support assemblies, trailer hitches. Further, the Company provides modules, including rear suspension, front horizontal and front vertical and among others. The Company's key competitors include Cooper Standard and TI Automotive in the fluid systems area and it competes with Cosma (Magna), Tower, Dana/ Metalsa, Benteler, Gestamp and others in the metal forming market. The Company is subject to environmental regulation by the federal, provincial and municipal authorities in Canada, the United States, Mexico, Europe, Brazil and China.

Ratios

vs
industry
vs
history
P/E(ttm) 7.32
MRETF's P/E(ttm) is ranked higher than
87% of the 1040 Companies
in the Global Auto Parts industry.

( Industry Median: 15.15 vs. MRETF: 7.32 )
Ranked among companies with meaningful P/E(ttm) only.
MRETF' s P/E(ttm) Range Over the Past 10 Years
Min: 5.71  Med: 14.74 Max: 158.68
Current: 7.32
5.71
158.68
Forward P/E 4.86
MRETF's Forward P/E is ranked higher than
95% of the 125 Companies
in the Global Auto Parts industry.

( Industry Median: 10.36 vs. MRETF: 4.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.32
MRETF's PE(NRI) is ranked higher than
87% of the 1017 Companies
in the Global Auto Parts industry.

( Industry Median: 15.17 vs. MRETF: 7.32 )
Ranked among companies with meaningful PE(NRI) only.
MRETF' s PE(NRI) Range Over the Past 10 Years
Min: 5.74  Med: 14.75 Max: 160.44
Current: 7.32
5.74
160.44
Price/Owner Earnings (ttm) 19.62
MRETF's Price/Owner Earnings (ttm) is ranked lower than
58% of the 547 Companies
in the Global Auto Parts industry.

( Industry Median: 15.04 vs. MRETF: 19.62 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MRETF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.03  Med: 21.93 Max: 423.26
Current: 19.62
6.03
423.26
P/B 1.06
MRETF's P/B is ranked higher than
62% of the 1242 Companies
in the Global Auto Parts industry.

( Industry Median: 1.39 vs. MRETF: 1.06 )
Ranked among companies with meaningful P/B only.
MRETF' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 1.32 Max: 2.94
Current: 1.06
0.25
2.94
P/S 0.20
MRETF's P/S is ranked higher than
88% of the 1255 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. MRETF: 0.20 )
Ranked among companies with meaningful P/S only.
MRETF' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.33 Max: 0.96
Current: 0.2
0.08
0.96
POCF 4.19
MRETF's POCF is ranked higher than
80% of the 666 Companies
in the Global Auto Parts industry.

( Industry Median: 7.96 vs. MRETF: 4.19 )
Ranked among companies with meaningful POCF only.
MRETF' s POCF Range Over the Past 10 Years
Min: 2.29  Med: 7.88 Max: 259.85
Current: 4.19
2.29
259.85
EV-to-EBIT 9.00
MRETF's EV-to-EBIT is ranked higher than
65% of the 1059 Companies
in the Global Auto Parts industry.

( Industry Median: 11.90 vs. MRETF: 9.00 )
Ranked among companies with meaningful EV-to-EBIT only.
MRETF' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.5  Med: 12.10 Max: 818.3
Current: 9
-25.5
818.3
EV-to-EBITDA 4.85
MRETF's EV-to-EBITDA is ranked higher than
80% of the 1120 Companies
in the Global Auto Parts industry.

( Industry Median: 8.65 vs. MRETF: 4.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRETF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.6  Med: 6.80 Max: 34.9
Current: 4.85
-2.6
34.9
PEG 0.15
MRETF's PEG is ranked higher than
97% of the 558 Companies
in the Global Auto Parts industry.

( Industry Median: 1.42 vs. MRETF: 0.15 )
Ranked among companies with meaningful PEG only.
MRETF' s PEG Range Over the Past 10 Years
Min: 0.22  Med: 0.36 Max: 4.55
Current: 0.15
0.22
4.55
Shiller P/E 59.93
MRETF's Shiller P/E is ranked lower than
77% of the 198 Companies
in the Global Auto Parts industry.

( Industry Median: 27.04 vs. MRETF: 59.93 )
Ranked among companies with meaningful Shiller P/E only.
MRETF' s Shiller P/E Range Over the Past 10 Years
Min: 8.7  Med: 160.83 Max: 1190
Current: 59.93
8.7
1190
Current Ratio 1.30
MRETF's Current Ratio is ranked lower than
64% of the 1103 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. MRETF: 1.30 )
Ranked among companies with meaningful Current Ratio only.
MRETF' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.49 Max: 5.27
Current: 1.3
1.17
5.27
Quick Ratio 0.84
MRETF's Quick Ratio is ranked lower than
68% of the 1103 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. MRETF: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
MRETF' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.03 Max: 4.75
Current: 0.84
0.73
4.75
Days Inventory 34.88
MRETF's Days Inventory is ranked higher than
76% of the 1203 Companies
in the Global Auto Parts industry.

( Industry Median: 58.47 vs. MRETF: 34.88 )
Ranked among companies with meaningful Days Inventory only.
MRETF' s Days Inventory Range Over the Past 10 Years
Min: 31.31  Med: 37.32 Max: 59.43
Current: 34.88
31.31
59.43
Days Sales Outstanding 54.23
MRETF's Days Sales Outstanding is ranked higher than
57% of the 1003 Companies
in the Global Auto Parts industry.

( Industry Median: 59.83 vs. MRETF: 54.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
MRETF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.07  Med: 54.58 Max: 137.61
Current: 54.23
50.07
137.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.34
MRETF's Dividend Yield is ranked lower than
71% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 2.18 vs. MRETF: 1.34 )
Ranked among companies with meaningful Dividend Yield only.
MRETF' s Dividend Yield Range Over the Past 10 Years
Min: 0.24  Med: 1.01 Max: 1.47
Current: 1.34
0.24
1.47
Dividend Payout 0.12
MRETF's Dividend Payout is ranked higher than
86% of the 832 Companies
in the Global Auto Parts industry.

( Industry Median: 0.28 vs. MRETF: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
MRETF' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.11 Max: 0.21
Current: 0.12
0.08
0.21
Forward Dividend Yield 1.41
MRETF's Forward Dividend Yield is ranked lower than
74% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 2.37 vs. MRETF: 1.41 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.34
MRETF's Yield on cost (5-Year) is ranked lower than
75% of the 1466 Companies
in the Global Auto Parts industry.

( Industry Median: 2.93 vs. MRETF: 1.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MRETF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.24  Med: 1.01 Max: 1.47
Current: 1.34
0.24
1.47
3-Year Average Share Buyback Ratio -0.70
MRETF's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 588 Companies
in the Global Auto Parts industry.

( Industry Median: -1.80 vs. MRETF: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MRETF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -76.1  Med: -7.80 Max: 0.4
Current: -0.7
-76.1
0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.18
MRETF's Price/Tangible Book is ranked higher than
59% of the 1195 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. MRETF: 1.18 )
Ranked among companies with meaningful Price/Tangible Book only.
MRETF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 1.64 Max: 3.68
Current: 1.18
0.33
3.68
Price/Median PS Value 0.62
MRETF's Price/Median PS Value is ranked higher than
92% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. MRETF: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
MRETF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 1.48 Max: 11.67
Current: 0.62
0.32
11.67
Price/Peter Lynch Fair Value 0.34
MRETF's Price/Peter Lynch Fair Value is ranked higher than
88% of the 348 Companies
in the Global Auto Parts industry.

( Industry Median: 1.01 vs. MRETF: 0.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MRETF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.36  Med: 0.73 Max: 5.79
Current: 0.34
0.36
5.79
Price/Graham Number 0.62
MRETF's Price/Graham Number is ranked higher than
77% of the 880 Companies
in the Global Auto Parts industry.

( Industry Median: 1.04 vs. MRETF: 0.62 )
Ranked among companies with meaningful Price/Graham Number only.
MRETF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.6  Med: 1.17 Max: 3.95
Current: 0.62
0.6
3.95
Earnings Yield (Greenblatt) (%) 11.10
MRETF's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1282 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. MRETF: 11.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MRETF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.00 Max: 22.6
Current: 11.1
0.1
22.6
Forward Rate of Return (Yacktman) (%) 13.67
MRETF's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 681 Companies
in the Global Auto Parts industry.

( Industry Median: 6.38 vs. MRETF: 13.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MRETF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13.4  Med: -5.25 Max: 82.3
Current: 13.67
-13.4
82.3

More Statistics

Revenue (TTM) (Mil) $3,038
EPS (TTM) $ 0.97
Beta1.21
Short Percentage of Float0.00%
52-Week Range $6.50 - 11.19
Shares Outstanding (Mil)86.38

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,957 3,068 3,280
EPS ($) 1.15 1.40 1.63
EPS without NRI ($) 1.15 1.40 1.63
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
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