Minerals Technologies Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $2.23B
  • PE 13
  • Debt $972.60M
  • Cash $333.10M
  • EV $2.87B
  • FCF $146.90M

Earnings

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Sales & Net Margins

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Earnings$167.10M
EBIT$286.50M
ROE9%
ROA8%
FCF$146.90M
Equity$1.78B
Growth Stability63%
PE13.36
PEG-3.25
PB1.25
P/FCF15.19
P/S1.05
Price/Cash0.15
Debt/Equity0.55
Debt/FCF6.62
Net Margins8%
Gross Margins26%
Op. Margins14%
Earnings CAGR-3%
Sales Growth YoY-1%
Sales Growth QoQ-1%
Sales CAGR3%
FCF CAGR-6%
Equity CAGR7%
Earnings Stability0.11
Earnings Growth YoY36%
Earnings Growth QoQ16%
Earnings CAGR 5Y-4%
Sales CAGR 5Y7%
FCF CAGR 5Y-9%
Equity CAGR 5Y4%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y66%
Equity CAGR 3Y4%
Market Cap$2.23B
Revenue$2.12B
Dividend Yield1%
Payout Ratio8%
Assets$3.39B
Total Debt$972.60M
Cash$333.10M
Shares Outstanding31.9M
EV2.87B
Earnings Score5%
Moat Score88%
Safety Score74%
Final Score56%
Working Capital733.3M
Current Ratio2.84
Gross Profit$547.70M
Shares Growth 3y-1%
Equity Growth QoQ2%
Equity Growth YoY6%

Assets & ROA

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Stockholders Equity & ROE

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Minerals Technologies Inc mines, produces, and sells mineral-based products. The firm organizes itself into three segments based on product type. The specialty minerals segment, sells calcium carbonate, limestone, and talc, which is used in the paper, building materials, paint, automotive, and pharmaceutical industries. The refractories segment sells products for steel furnaces. The performance materials segment sells bentonite used in steel alloy casting and household products including cat litter. The majority of revenue comes from the United States.

SEC Filings

Direct access to Minerals Technologies Inc (MTX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 02
    • 10-Q Jul 03
    • 10-Q Apr 03

Sector Comparison

How does Minerals Technologies Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Minerals Technologies Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%
Stability 11%
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Minerals Technologies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Minerals Technologies Inc.

= $985M
012345678910TV
fcf$147M$138M$130M$122M$114M$107M$101M$95M$89M$84M$79M$786M
DCF$125M$107M$91M$78M$67M$57M$49M$42M$35M$30M$303M
Value$985M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins6%8%12%9%7%7%9%6%4%8%8%
ROA-8%8%8%7%6%7%6%5%8%8%
ROE-13%15%12%9%7%10%8%5%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-6.627.387.935.355.386.9545.47.246.626.62
Debt over Equity1.351.040.760.730.650.620.640.660.60.550.55
Growth Stability---100%80%68%100%90%63%100%63%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--9%2%8%-1%-11%17%14%2%-2%7%
Earnings YoY growth-24%46%-13%-21%-15%46%-26%-31%99%-4%
Equity YoY growth-10%24%8%4%4%5%2%5%6%4%
FCF YoY growth--12%-20%-2%36%0%-16%-84%499%5%-9%