Business Description
ISIN : US5766901012
Share Class Description:
MTRN: Ordinary SharesTotal Employee Number:
2,880Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.56 | |||||
Interest Coverage | 4.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.76 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | 68.9 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.73 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.94 | |||||
9-Day RSI | 39.82 | |||||
14-Day RSI | 43.81 | |||||
3-1 Month Momentum % | 8.11 | |||||
6-1 Month Momentum % | 49.46 | |||||
12-1 Month Momentum % | 117.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 97.52 | |||||
Days Sales Outstanding | 39.82 | |||||
Days Payable | 33.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.25 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 0.25 | |||||
5-Year Yield-on-Cost % | 0.31 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.01 | |||||
Operating Margin % | 6.35 | |||||
Net Margin % | 4.3 | |||||
EBITDA Margin % | 9.54 | |||||
FCF Margin % | 1.55 | |||||
OCF Margin % | 5.16 | |||||
ROE % | 9.51 | |||||
ROA % | 4.96 | |||||
ROIC % | 7.66 | |||||
3-Year ROIIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | 11.1 | |||||
ROCE % | 8.19 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 55.02 | |||||
Forward PE Ratio | 33.75 | |||||
PE Ratio without NRI | 38.63 | |||||
Shiller PE Ratio | 84.3 | |||||
Price-to-Owner-Earnings | 208.69 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 4.94 | |||||
Price-to-Tangible-Book | 8 | |||||
Price-to-Free-Cash-Flow | 154.1 | |||||
Price-to-Operating-Cash-Flow | 45.86 | |||||
EV-to-EBIT | 42.43 | |||||
EV-to-Forward-EBIT | 28.84 | |||||
EV-to-EBITDA | 27.03 | |||||
EV-to-Forward-EBITDA | 11.9 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-Forward-Revenue | 2.22 | |||||
EV-to-FCF | 166.75 | |||||
Price-to-GF-Value | 1.58 | |||||
Price-to-Projected-FCF | 4.7 | |||||
Price-to-Median-PS-Value | 2.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.77 | |||||
Price-to-Graham-Number | 3.71 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 0.66 | |||||
Forward Rate of Return (Yacktman) % | 6.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Materion Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,098.292 | ||
| EPS (TTM) ($) | 4.29 | ||
| Beta | 1.9147 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 0.97 | ||
| Volatility % | 60.14 | ||
| 14-Day RSI | 43.81 | ||
| 14-Day ATR ($) | 14.773165 | ||
| 20-Day SMA ($) | 254.7255 | ||
| 12-1 Month Momentum % | 117.23 | ||
| 52-Week Range ($) | 107.72 - 304.58 | ||
| Shares Outstanding (Mil) | 20.83 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Materion Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Materion Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 09:00 | In 170 days | ||
| Annual report for 2026 | 2027-02-12 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 63 days | ||
| USD 0.145000 Cash Dividend | 2026-08-20 | 245.22 (-8.95%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 09:00 | 227.10 (+1.97%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 227.10 (+1.97%) | ||
| USD 0.145000 Cash Dividend | 2026-05-28 | 222.04 (-0.03%) | ||
| General meeting for 2025 | 2026-05-07 08:00 | 196.86 (-2.49%) |
Materion Corp Frequently Asked Questions
Guru Commentaries on NYSE:MTRN
Materion Corp. (MTRN) is a vertically integrated producer of high-performance advanced engineered materials based on beryllium, which is significantly lighter and stiffer than aluminum and steel. The company has been improving operations and margins during a slower period for some end markets. Management divested its unprofitable Architectural Glass business and expanded high-margin capacity for semiconductor capabilities. Materion has produced record margins and has guidance for accelerating growth as various end markets show signs of demand rebound. Despite recent stock strength, MTRN is still trading at an attractive price, with a target of 1.7x FY 2026 sales and 12x EBITDA.
Materion Corp. (MTRN) has been taking several steps to improve operations and bolster margins during a slower overall period for some of its end markets. Management divested its unprofitable Architectural Glass business while expanding high-margin capacity for advanced semiconductor capabilities in South Korea. The stock recently experienced outsized strength post tariff fears as Materion produced record margins with guidance for accelerating growth as a variety of end markets have visibility to a sustained rebound in demand. Despite the stock's bounce back, it remains attractively priced at 1.7x FY 2026 sales and 12x EBITDA.
Materion Corporation’s shares gained after the company delivered better-than-expected results. Demand continued to strengthen across key end markets, including semiconductors, while easing concerns around Chinese tariffs further supported investor sentiment.
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