NYSE:MCRN (USA) Also trade in: Germany

Milacron Holdings Corp

$ 13.35 0.26 (1.99%)
Volume: 317,815 Avg Vol (1m): 538,988
Market Cap $: 937.67 Mil Enterprise Value $: 1.62 Bil
P/E (TTM): 21.15 P/B: 1.79
Earnings Power Value -5.92
Net Current Asset Value -7.62
Tangible Book -3.85
Projected FCF 0
Median P/S Value 16.37
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.18
Cash-To-Debt ranked lower than
82.05% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
MCRN: 0.18
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.1, Max: 0.22
Current: 0.18
0.06
0.22
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
85.78% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
MCRN: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.27, Max: 0.31
Current: 0.31
0.12
0.31
Debt-to-Equity 1.54
Debt-to-Equity ranked lower than
92.80% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
MCRN: 1.54
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.54, Med: 2.02, Max: 5.05
Current: 1.54
1.54
5.05
Debt-to-EBITDA 4.98
Debt-to-EBITDA ranked lower than
78.78% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
MCRN: 4.98
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.98, Med: 5.71, Max: 6.97
Current: 4.98
4.98
6.97
Interest Coverage 2.66
Interest Coverage ranked lower than
84.12% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
MCRN: 2.66
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.98, Med: 1.63, Max: 2.66
Current: 2.66
0.98
2.66
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.1%
WACC 8.62%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.30
Operating Margin ranked higher than
58.39% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
MCRN: 9.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.63, Med: 8.76, Max: 9.3
Current: 9.3
6.63
9.3
Net Margin % 2.91
Net Margin ranked lower than
63.20% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
MCRN: 2.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.29, Med: -0.57, Max: 3.3
Current: 2.91
-3.29
3.3
ROE % 6.45
ROE ranked lower than
51.38% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
MCRN: 6.45
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -9.39, Med: -1.66, Max: 7.92
Current: 6.45
-9.39
7.92
ROA % 1.94
ROA ranked lower than
64.91% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
MCRN: 1.94
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.24, Med: -0.39, Max: 2.31
Current: 1.94
-2.24
2.31
ROC (Joel Greenblatt) % 22.92
ROC (Joel Greenblatt) ranked higher than
66.41% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
MCRN: 22.92
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 16.97, Med: 22.33, Max: 26.89
Current: 22.92
16.97
26.89
3-Year Total Revenue Growth Rate 2.20
3-Year Revenue Growth Rate ranked lower than
77.19% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
MCRN: -3.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.8, Med: -3.8, Max: -0.9
Current: -3.8
-4.8
-0.9
3-Year Total EBITDA Growth Rate -0.80
3-Year EBITDA Growth Rate ranked lower than
77.47% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
MCRN: -6.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -12.8, Med: -6.6, Max: -0.5
Current: -6.6
-12.8
-0.5

» MCRN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 423830    SIC : 3559
Compare SZSE:002356 SHSE:600290 SZSE:300073 SZSE:002630 SHSE:600366 TPE:2059 SZSE:002123 XTER:SKB SZSE:000967 NAS:AIMC SGX:H17 NYSE:ATU SHSE:603298 NYSE:SPXC NSE:SCHAEFFLER XSWX:INRN SHSE:600343 SHSE:600783 SZSE:300091 SZSE:002747
Traded in other countries RM6.Germany
Address 10200 Alliance Road, Suite 200, Cincinnati, OH, USA, 45242
Milacron Holdings Corp is a United States-based firm that manufactures, distributes, and services engineered and customized systems for plastic technology and processing industry. The company operates through three segments, namely Advanced Plastic Processing Technologies, Melt Delivery and Control Systems, and Fluid Technologies. The APPT segment produces injection, extrusion, and blow molding equipment, co-injection systems, and related parts and services. The MDCS segment manufactures hot runner and process control systems, mold bases and components, and maintenance, repair, and operating supplies. The fluids segment provides lubricants and coolants used in metalworking applications. Milacron generates the majority of its sales from North America and Europe.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.10
PE Ratio ranked lower than
68.99% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
MCRN: 27.1
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 20.06, Med: 38.91, Max: 99999999.99
Current: 27.1
20.06
99999999.99
PE Ratio without NRI 21.15
PE without NRI ranked lower than
68.34% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
MCRN: 21.15
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.97, Med: 38.2, Max: 99999999.99
Current: 21.15
17.97
99999999.99
Price-to-Owner-Earnings 33.09
Price-to-Owner-Earnings ranked higher than
79.39% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
MCRN: 33.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.84, Med: 17.72, Max: 37.38
Current: 33.09
10.84
37.38
PB Ratio 1.79
PB Ratio ranked lower than
58.95% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
MCRN: 1.79
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.49, Med: 2.44, Max: 3.15
Current: 1.79
1.49
3.15
PS Ratio 0.74
PS Ratio ranked higher than
59.55% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
MCRN: 0.74
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.66, Med: 0.98, Max: 1.28
Current: 0.74
0.66
1.28
Price-to-Free-Cash-Flow 14.13
Price-to-Free-Cash-Flow ranked higher than
84.15% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
MCRN: 14.13
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.4, Med: 21.13, Max: 842.27
Current: 14.13
8.4
842.27
Price-to-Operating-Cash-Flow 8.68
Price-to-Operating-Cash-Flow ranked higher than
82.41% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
MCRN: 8.68
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.7, Med: 12.51, Max: 56.28
Current: 8.68
6.7
56.28
EV-to-EBIT 14.48
EV-to-EBIT ranked lower than
58.35% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
MCRN: 14.48
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.3, Med: 19.45, Max: 30.2
Current: 14.48
13.3
30.2
EV-to-EBITDA 9.67
EV-to-EBITDA ranked higher than
52.96% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
MCRN: 9.67
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.9, Med: 12.4, Max: 17.6
Current: 9.67
8.9
17.6
EV-to-Revenue 1.28
EV-to-Revenue ranked lower than
53.24% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
MCRN: 1.28
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 1.7, Max: 2
Current: 1.28
1.2
2
Current Ratio 2.58
Current Ratio ranked higher than
68.39% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
MCRN: 2.58
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.31, Med: 2.37, Max: 2.73
Current: 2.58
1.31
2.73
Quick Ratio 1.60
Quick Ratio ranked higher than
55.88% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
MCRN: 1.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.71, Med: 1.37, Max: 1.6
Current: 1.6
0.71
1.6
Days Inventory 123.84
Days Inventory ranked lower than
60.03% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
MCRN: 123.84
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 102.62, Med: 111.46, Max: 123.84
Current: 123.84
102.62
123.84
Days Sales Outstanding 45.64
Days Sales Outstanding ranked higher than
81.35% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
MCRN: 45.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.33, Med: 56.13, Max: 63.25
Current: 45.64
44.33
63.25
Days Payable 47.72
Days Payable ranked lower than
71.10% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
MCRN: 47.72
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.27, Med: 43.99, Max: 52.43
Current: 47.72
37.27
52.43

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.20
3-Year Share Buyback Rate ranked higher than
57.59% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
MCRN: -2.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.4, Med: -2.2, Max: -1.5
Current: -2.2
-4.4
-1.5

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.81
Price-to-Median-PS-Value ranked higher than
57.45% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
MCRN: 0.81
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1, Max: 1.21
Current: 0.81
0.68
1.21
Earnings Yield (Joel Greenblatt) % 6.80
Earnings Yield (Greenblatt) ranked higher than
52.53% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
MCRN: 6.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.3, Med: 5.15, Max: 7.5
Current: 6.8
3.3
7.5

More Statistics

Revenue (TTM) (Mil) $ 1,196.5
EPS (TTM) $ 0.49
Beta 2.41
Volatility % 59.14
52-Week Range $ 11.11 - 22.09
Shares Outstanding (Mil) 70.5

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N