Last Price$87.4(4.4%)
Market Cap$1,881.1M
LTM Rule of 40 (EBIT margin)
4.5%
5Y avg
11.3%
Industrial Materials industry
median
2.1%
Stock quality & Intrinsic value
5/10
0.2% undervalued
Materion Corporation Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 12.7% | 46.7% | 34.1% | (1.6%) | (24.1%) | 87.7% | 21.0% | (13.7%) | (6.0%) | 1.6% | (4.6%) | (2.7%) | 17.9% | 11.1% | 3.8% | 2.1% | 33.5% | 23.1% | 3.1% | 4.0% |
Overvalued or undervalued?
Check the intrinsic value for MTRN
and see if it's the right time to invest.
Materion Corporation (MTRN) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Materion CorporationMTRN
4.5%
1.2%
(94.0%)
0.3%
Median Peer Set
4.2%
(1.4%)
(23.6%)
4.8%
Sigma Lithium CorporationSGML
49.4%
N/A
(74.3%)
(21.1%)
BHP Group LimitedBHP
22.2%
4.1%
(38.8%)
14.1%
Sitio Royalties Corp.STR
21.9%
60.5%
N/A
(2.6%)
Vale S.A.VALE
18.3%
(4.7%)
(54.3%)
19.1%
Nexa Resources S.A.NEXA
5.7%
(15.2%)
N/A
(11.2%)
Teck Resources LimitedTECK
2.8%
(16.5%)
(28.3%)
16.0%
Rio Tinto GroupRIO
(4.6%)
(2.7%)
(19.0%)
18.6%
MP Materials Corp.MP
(56.6%)
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
N/A
N/A
61.5%
N/A
ioneer LtdIONR
N/A
N/A
25.0%
N/A
MTRN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 541.3 9.1% | 763.1 41.0% | 955.7 25.2% | 909.7 (4.8%) | 715.2 (21.4%) | 1,302.3 82.1% | 1,526.7 17.2% | 1,273.1 (16.6%) | 1,166.9 (8.3%) | 1,126.9 (3.4%) | 1,025.3 (9.0%) | 969.2 (5.5%) | 1,139.4 17.6% | 1,207.8 6.0% | 1,185.4 (1.9%) | 1,176.3 (0.8%) | 1,510.6 28.4% | 1,757.1 16.3% | 1,665.2 (5.2%) | 1,684.7 1.2% |
| Cost of Goods Sold (COGS) | 431.0 | 600.9 | 759.0 | 756.8 | 623.8 | 1,079.7 | 1,311.4 | 1,074.3 | 978.9 | 921.0 | 834.5 | 785.8 | 928.0 | 956.7 | 926.3 | 983.6 | 1,226.9 | 1,413.2 | 1,316.1 | 1,358.8 |
% margin | 110.2 20.4% | 162.2 21.3% | 196.7 20.6% | 152.9 16.8% | 91.4 12.8% | 222.6 17.1% | 215.3 14.1% | 198.8 15.6% | 188.0 16.1% | 205.9 18.3% | 190.8 18.6% | 183.5 18.9% | 211.5 18.6% | 251.1 20.8% | 259.1 21.9% | 192.6 16.4% | 283.8 18.8% | 343.9 19.6% | 349.0 21.0% | 326.0 19.3% |
| Operating Expenses | 90.7 | 118.3 | 120.9 | 124.1 | 101.4 | 149.0 | 158.2 | 162.0 | 161.1 | 148.9 | 145.5 | 156.4 | 172.9 | 184.0 | 177.2 | 162.7 | 207.1 | 222.6 | 209.9 | 278.8 |
| Research & Development Expenses (R&D) | 5.0 | 4.2 | 5.0 | 6.5 | 6.8 | 7.1 | 11.1 | 12.5 | 13.4 | 12.9 | 12.8 | 12.8 | 14.0 | 15.2 | 18.3 | 20.3 | 26.6 | 29.0 | 27.5 | 29.0 |
| Selling, General & Administrative Expenses (SG&A) | 78.5 | 111.0 | 110.1 | 104.8 | 89.8 | 126.5 | 131.4 | 133.9 | 133.3 | 137.1 | 129.9 | 129.7 | 146.2 | 153.5 | 147.2 | 134.0 | 163.8 | 169.3 | 157.9 | 145.6 |
% margin | 19.5 3.6% | 43.8 5.7% | 84.5 8.8% | 28.9 3.2% | (19.5) (2.7%) | 73.6 5.7% | 57.1 3.7% | 36.8 2.9% | 26.8 2.3% | 57.0 5.1% | 45.3 4.4% | 27.1 2.8% | 3.6 0.3% | 61.5 5.1% | 67.0 5.7% | 33.9 2.9% | 77.1 5.1% | 119.8 6.8% | 139.1 8.4% | 47.2 2.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 3.9 | 4.9 | 21.9 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 2.0 | 1.3 | 2.7 | 2.8 | 3.1 | 3.0 | 2.8 | 2.5 | 1.8 | 2.2 | 2.5 | 1.6 | 3.9 | 4.9 | 21.9 | 31.3 | 34.8 |
| Pre-tax Income | 13.1 | 39.7 | 82.7 | 26.9 | (20.8) | 71.0 | 54.3 | 33.6 | 23.8 | 54.2 | 42.8 | 25.3 | 36.4 | 16.3 | 62.0 | 8.3 | 77.3 | 103.1 | 107.8 | 14.9 |
% effective tax rate | (4.7) (35.7%) | (9.9) (24.9%) | 29.4 35.6% | 8.0 29.7% | (8.4) 40.6% | 24.5 34.6% | 14.3 26.3% | 9.0 26.7% | 4.1 17.2% | 12.4 23.0% | 10.7 24.9% | (0.4) (1.7%) | 24.9 68.5% | (4.5) (27.6%) | 11.3 18.3% | (7.2) (86.9%) | 4.9 6.3% | 17.1 16.6% | 12.1 11.2% | 9.0 60.5% |
% margin | 17.8 3.3% | 49.6 6.5% | 53.3 5.6% | 18.9 2.1% | (12.4) (1.7%) | 46.4 3.6% | 40.0 2.6% | 24.7 1.9% | 19.7 1.7% | 41.7 3.7% | 32.2 3.1% | 25.7 2.7% | 11.5 1.0% | 20.8 1.7% | 50.7 4.3% | 15.5 1.3% | 72.5 4.8% | 86.0 4.9% | 95.7 5.7% | 5.9 0.3% |
| EPS | 0.93 | 2.52 | 2.62 | 0.93 | (0.61) | 2.29 | 1.96 | 1.21 | 0.96 | 2.04 | 1.60 | 1.29 | 0.57 | 1.03 | 2.62 | 0.76 | 3.55 | 4.19 | 4.64 | 0.28 |
| Diluted EPS | 0.92 | 2.45 | 2.59 | 0.92 | (0.61) | 2.25 | 1.93 | 1.19 | 0.94 | 2.00 | 1.58 | 1.27 | 0.56 | 1.01 | 2.59 | 0.75 | 3.50 | 4.14 | 4.58 | 0.28 |
% margin | 42.3 7.8% | 68.4 9.0% | 100.1 10.5% | 61.9 6.8% | 12.5 1.7% | 109.0 8.4% | 100.7 6.6% | 73.8 5.8% | 68.5 5.9% | 99.7 8.8% | 83.2 8.1% | 72.8 7.5% | 81.3 7.1% | 54.4 4.5% | 108.2 9.1% | 54.5 4.6% | 126.4 8.4% | 178.7 10.2% | 200.8 12.1% | 47.2 2.8% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Materion Corporation's Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 4.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Materion Corporation have been 15.3% over the past three years, and 11.8% over the past five years.
2) Is Materion Corporation's Rule of 40 (EBIT margin) Good?
As of today, Materion Corporation's Rule of 40 (EBIT margin) is 4.5%, which is higher than industry median of 2.1%. It indicates that Materion Corporation's Rule of 40 (EBIT margin) is Good.