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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
MRETF's Cash-to-Debt is ranked lower than
91% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. MRETF: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
MRETF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.25 Max: No Debt
Current: 0.08
Equity-to-Asset 0.34
MRETF's Equity-to-Asset is ranked lower than
74% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. MRETF: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
MRETF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.53 Max: 0.83
Current: 0.34
0.2
0.83
Interest Coverage 7.10
MRETF's Interest Coverage is ranked lower than
69% of the 1098 Companies
in the Global Auto Parts industry.

( Industry Median: 18.66 vs. MRETF: 7.10 )
Ranked among companies with meaningful Interest Coverage only.
MRETF' s Interest Coverage Range Over the Past 10 Years
Min: 4.35  Med: 6.5 Max: 10.85
Current: 7.1
4.35
10.85
Piotroski F-Score: 5
Altman Z-Score: 2.19
Beneish M-Score: -2.98
WACC vs ROIC
8.88%
7.79%
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 : 6/10

vs
industry
vs
history
Operating Margin % 4.33
MRETF's Operating Margin % is ranked lower than
61% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 5.42 vs. MRETF: 4.33 )
Ranked among companies with meaningful Operating Margin % only.
MRETF' s Operating Margin % Range Over the Past 10 Years
Min: -17.56  Med: 3.75 Max: 4.93
Current: 4.33
-17.56
4.93
Net Margin % 2.63
MRETF's Net Margin % is ranked lower than
64% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 4.01 vs. MRETF: 2.63 )
Ranked among companies with meaningful Net Margin % only.
MRETF' s Net Margin % Range Over the Past 10 Years
Min: -16.77  Med: 2.16 Max: 3.12
Current: 2.63
-16.77
3.12
ROE % 12.96
MRETF's ROE % is ranked higher than
61% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 8.90 vs. MRETF: 12.96 )
Ranked among companies with meaningful ROE % only.
MRETF' s ROE % Range Over the Past 10 Years
Min: -42.16  Med: 10.01 Max: 15.83
Current: 12.96
-42.16
15.83
ROA % 4.20
MRETF's ROA % is ranked lower than
52% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 3.99 vs. MRETF: 4.20 )
Ranked among companies with meaningful ROA % only.
MRETF' s ROA % Range Over the Past 10 Years
Min: -21.65  Med: 3.64 Max: 5.25
Current: 4.2
-21.65
5.25
ROC (Joel Greenblatt) % 12.17
MRETF's ROC (Joel Greenblatt) % is ranked lower than
58% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 14.15 vs. MRETF: 12.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MRETF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -46.82  Med: 11.61 Max: 18.71
Current: 12.17
-46.82
18.71
3-Year Revenue Growth Rate 6.60
MRETF's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. MRETF: 6.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MRETF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.4  Med: 18.7 Max: 55
Current: 6.6
-12.4
55
3-Year EBITDA Growth Rate 12.10
MRETF's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 1005 Companies
in the Global Auto Parts industry.

( Industry Median: 7.60 vs. MRETF: 12.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MRETF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.8  Med: 21.2 Max: 83.4
Current: 12.1
-43.8
83.4
3-Year EPS without NRI Growth Rate 74.90
MRETF's 3-Year EPS without NRI Growth Rate is ranked higher than
95% of the 895 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. MRETF: 74.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MRETF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.5 Max: 74.9
Current: 74.9
0
74.9
GuruFocus has detected 6 Warning Signs with Martinrea International Inc $MRETF.
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» MRETF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts    NAICS: 332999    SIC: 5529
Compare:NYSE:MOD, NYSE:PLOW, OTCPK:SFHLF, NYSE:LDL, NAS:MPAA, OTCPK:UNIEF, NYSE:SUP, NYSE:TOWR, NYSE:SRI, OTCPK:IOCJY, OTCPK:EXCOF, OTCPK:TKTDY, NYSE:SMP, NYSE:MLR, NAS:CVGI, OTCPK:EGKLF, NAS:WPRT, NAS:CAAS, NAS:VOXX, NAS:STRT » details
Traded in other countries:MRE.Canada, 03M.Germany,
Headquarter Location:Canada
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
PE Ratio 9.28
MRETF's PE Ratio is ranked higher than
81% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 17.93 vs. MRETF: 9.28 )
Ranked among companies with meaningful PE Ratio only.
MRETF' s PE Ratio Range Over the Past 10 Years
Min: 5.63  Med: 12.94 Max: 160.44
Current: 9.28
5.63
160.44
Forward PE Ratio 6.19
MRETF's Forward PE Ratio is ranked higher than
96% of the 293 Companies
in the Global Auto Parts industry.

( Industry Median: 9.79 vs. MRETF: 6.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.28
MRETF's PE Ratio without NRI is ranked higher than
81% of the 1023 Companies
in the Global Auto Parts industry.

( Industry Median: 17.86 vs. MRETF: 9.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
MRETF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.63  Med: 12.94 Max: 160.44
Current: 9.28
5.63
160.44
Price-to-Owner-Earnings 6.05
MRETF's Price-to-Owner-Earnings is ranked lower than
52% of the 566 Companies
in the Global Auto Parts industry.

( Industry Median: 17.08 vs. MRETF: 6.05 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MRETF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.99  Med: 22.48 Max: 655.45
Current: 6.05
4.99
655.45
PB Ratio 1.11
MRETF's PB Ratio is ranked higher than
69% of the 1212 Companies
in the Global Auto Parts industry.

( Industry Median: 1.71 vs. MRETF: 1.11 )
Ranked among companies with meaningful PB Ratio only.
MRETF' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.33 Max: 2.94
Current: 1.11
0.25
2.94
PS Ratio 0.25
MRETF's PS Ratio is ranked higher than
89% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.83 vs. MRETF: 0.25 )
Ranked among companies with meaningful PS Ratio only.
MRETF' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.3 Max: 0.98
Current: 0.25
0.08
0.98
Price-to-Free-Cash-Flow 10.13
MRETF's Price-to-Free-Cash-Flow is ranked lower than
86% of the 482 Companies
in the Global Auto Parts industry.

( Industry Median: 15.13 vs. MRETF: 10.13 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MRETF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.36  Med: 36.71 Max: 437.5
Current: 10.13
8.36
437.5
Price-to-Operating-Cash-Flow 2.65
MRETF's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 647 Companies
in the Global Auto Parts industry.

( Industry Median: 8.70 vs. MRETF: 2.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MRETF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.19  Med: 7.17 Max: 368.13
Current: 2.65
2.19
368.13
EV-to-EBIT 9.37
MRETF's EV-to-EBIT is ranked higher than
70% of the 1383 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. MRETF: 9.37 )
Ranked among companies with meaningful EV-to-EBIT only.
MRETF' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.2  Med: 11.1 Max: 344
Current: 9.37
-27.2
344
EV-to-EBITDA 4.94
MRETF's EV-to-EBITDA is ranked higher than
85% of the 1412 Companies
in the Global Auto Parts industry.

( Industry Median: 9.05 vs. MRETF: 4.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRETF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.8  Med: 6.4 Max: 37.2
Current: 4.94
-2.8
37.2
PEG Ratio 0.50
MRETF's PEG Ratio is ranked higher than
88% of the 579 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. MRETF: 0.50 )
Ranked among companies with meaningful PEG Ratio only.
MRETF' s PEG Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.42 Max: 4.55
Current: 0.5
0.22
4.55
Shiller PE Ratio 53.24
MRETF's Shiller PE Ratio is ranked lower than
77% of the 207 Companies
in the Global Auto Parts industry.

( Industry Median: 28.83 vs. MRETF: 53.24 )
Ranked among companies with meaningful Shiller PE Ratio only.
MRETF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.97  Med: 127.36 Max: 1060
Current: 53.24
7.97
1060
Current Ratio 1.20
MRETF's Current Ratio is ranked lower than
66% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. MRETF: 1.20 )
Ranked among companies with meaningful Current Ratio only.
MRETF' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.48 Max: 5.27
Current: 1.2
1.17
5.27
Quick Ratio 0.83
MRETF's Quick Ratio is ranked lower than
66% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. MRETF: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
MRETF' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.01 Max: 4.75
Current: 0.83
0.73
4.75
Days Inventory 34.27
MRETF's Days Inventory is ranked higher than
77% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 57.00 vs. MRETF: 34.27 )
Ranked among companies with meaningful Days Inventory only.
MRETF' s Days Inventory Range Over the Past 10 Years
Min: 33.83  Med: 36.67 Max: 46.03
Current: 34.27
33.83
46.03
Days Sales Outstanding 56.22
MRETF's Days Sales Outstanding is ranked higher than
62% of the 999 Companies
in the Global Auto Parts industry.

( Industry Median: 61.70 vs. MRETF: 56.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
MRETF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.07  Med: 52.32 Max: 71.06
Current: 56.22
50.07
71.06
Days Payable 84.26
MRETF's Days Payable is ranked lower than
99.99% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 55.61 vs. MRETF: 84.26 )
Ranked among companies with meaningful Days Payable only.
MRETF' s Days Payable Range Over the Past 10 Years
Min: 56.11  Med: 58.26 Max: 60.4
Current: 84.26
56.11
60.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.11
MRETF's Dividend Yield % is ranked lower than
68% of the 1322 Companies
in the Global Auto Parts industry.

( Industry Median: 1.95 vs. MRETF: 1.11 )
Ranked among companies with meaningful Dividend Yield % only.
MRETF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.24  Med: 1.1 Max: 1.74
Current: 1.11
0.24
1.74
Dividend Payout Ratio 0.10
MRETF's Dividend Payout Ratio is ranked higher than
88% of the 861 Companies
in the Global Auto Parts industry.

( Industry Median: 0.29 vs. MRETF: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MRETF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.13 Max: 0.45
Current: 0.1
0.1
0.45
3-Year Dividend Growth Rate 10.10
MRETF's 3-Year Dividend Growth Rate is ranked higher than
53% of the 661 Companies
in the Global Auto Parts industry.

( Industry Median: 9.70 vs. MRETF: 10.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MRETF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 10.1
Current: 10.1
0
10.1
Forward Dividend Yield % 1.07
MRETF's Forward Dividend Yield % is ranked lower than
72% of the 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 2.09 vs. MRETF: 1.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.11
MRETF's 5-Year Yield-on-Cost % is ranked lower than
72% of the 1603 Companies
in the Global Auto Parts industry.

( Industry Median: 1.78 vs. MRETF: 1.11 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MRETF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 1.1 Max: 1.74
Current: 1.11
0.24
1.74
3-Year Average Share Buyback Ratio -0.80
MRETF's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 570 Companies
in the Global Auto Parts industry.

( Industry Median: -2.10 vs. MRETF: -0.80 )
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: -5 Max: 0.4
Current: -0.8
-76.1
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.21
MRETF's Price-to-Tangible-Book is ranked higher than
67% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 1.87 vs. MRETF: 1.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MRETF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.63 Max: 3.68
Current: 1.21
0.33
3.68
Price-to-Intrinsic-Value-Projected-FCF 3.56
MRETF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
97% of the 604 Companies
in the Global Auto Parts industry.

( Industry Median: 1.34 vs. MRETF: 3.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MRETF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 3.96 Max: 67.92
Current: 3.56
0.77
67.92
Price-to-Median-PS-Value 0.82
MRETF's Price-to-Median-PS-Value is ranked higher than
92% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. MRETF: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MRETF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.6 Max: 12.76
Current: 0.82
0.35
12.76
Price-to-Peter-Lynch-Fair-Value 0.58
MRETF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
81% of the 334 Companies
in the Global Auto Parts industry.

( Industry Median: 1.11 vs. MRETF: 0.58 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MRETF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.56 Max: 5.79
Current: 0.58
0.36
5.79
Price-to-Graham-Number 0.71
MRETF's Price-to-Graham-Number is ranked higher than
76% of the 833 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. MRETF: 0.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MRETF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.59  Med: 1.14 Max: 3.95
Current: 0.71
0.59
3.95
Earnings Yield (Greenblatt) % 10.67
MRETF's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 1578 Companies
in the Global Auto Parts industry.

( Industry Median: 6.83 vs. MRETF: 10.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MRETF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 8.6 Max: 22.6
Current: 10.67
0.3
22.6
Forward Rate of Return (Yacktman) % 13.46
MRETF's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 748 Companies
in the Global Auto Parts industry.

( Industry Median: 7.34 vs. MRETF: 13.46 )
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: -12.8  Med: -4.25 Max: 82.3
Current: 13.46
-12.8
82.3

More Statistics

Revenue (TTM) (Mil) $2,982
EPS (TTM) $ 0.90
Beta1.62
Short Percentage of Float0.00%
52-Week Range $5.04 - 8.48
Shares Outstanding (Mil)86.49

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,819 2,858 2,930
EPS ($) 1.34 1.45 1.66
EPS without NRI ($) 1.34 1.45 1.66
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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