Materion Long Term Debt vs Net Tangible Assets Analysis
MTRN Stock | USD 117.00 1.86 1.62% |
Materion financial indicator trend analysis is infinitely more than just investigating Materion recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Materion is a good investment. Please check the relationship between Materion Long Term Debt and its Net Tangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
Long Term Debt vs Net Tangible Assets
Long Term Debt vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Materion Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Materion's Long Term Debt and Net Tangible Assets is -0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Materion, assuming nothing else is changed. The correlation between historical values of Materion's Long Term Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Materion are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Debt i.e., Materion's Long Term Debt and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Materion has held for over one year. Long-term debt appears on Materion balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Materion balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from Materion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Materion current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.At this time, Materion's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of May 2024, Enterprise Value Multiple is likely to grow to 16.59, while Selling General Administrative is likely to drop about 131.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 283.8M | 343.9M | 335.9M | 171.4M | Total Revenue | 1.5B | 1.8B | 1.7B | 1.7B |
Materion fundamental ratios Correlations
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Materion Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Materion fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 852.7M | 1.1B | 1.6B | 1.7B | 1.8B | 1.9B | |
Short Long Term Debt Total | 37.6M | 115.8M | 523.2M | 504.9M | 501.3M | 526.4M | |
Other Current Liab | 75.0M | 61.6M | 95.1M | 94.5M | 69.3M | 53.8M | |
Total Current Liabilities | 122.4M | 126.9M | 204.5M | 239.0M | 255.0M | 267.7M | |
Total Stockholder Equity | 610.7M | 655.6M | 720.4M | 800.0M | 885.1M | 929.3M | |
Property Plant And Equipment Net | 255.7M | 371.8M | 472.1M | 513.0M | 572.3M | 600.9M | |
Net Debt | (87.4M) | 89.9M | 508.7M | 491.8M | 488.0M | 512.4M | |
Retained Earnings | 589.9M | 631.1M | 693.8M | 769.4M | 854.3M | 897.1M | |
Cash | 125.0M | 25.9M | 14.5M | 13.1M | 13.3M | 22.0M | |
Non Current Assets Total | 360.7M | 593.9M | 980.2M | 1.0B | 1.1B | 1.1B | |
Non Currrent Assets Other | 17.9M | 19.4M | 27.4M | 17.8M | 21.1M | 17.7M | |
Cash And Short Term Investments | 125.0M | 25.9M | 14.5M | 13.1M | 13.3M | 22.0M | |
Net Receivables | 154.8M | 166.4M | 223.6M | 215.2M | 192.7M | 98.9M | |
Common Stock Shares Outstanding | 20.7M | 20.6M | 20.7M | 20.8M | 20.9M | 20.5M | |
Liabilities And Stockholders Equity | 852.7M | 1.1B | 1.6B | 1.7B | 1.8B | 1.9B | |
Non Current Liabilities Total | 119.6M | 275.3M | 682.5M | 653.0M | 622.7M | 653.8M | |
Inventory | 190.4M | 250.8M | 361.1M | 423.1M | 441.6M | 463.7M | |
Other Current Assets | 21.8M | 20.9M | 28.1M | 39.1M | 61.7M | 64.8M | |
Other Stockholder Equity | (183.4M) | (195.4M) | (205.1M) | (215.6M) | (237.7M) | (225.9M) | |
Total Liab | 242.0M | 402.2M | 887.0M | 892.0M | 877.7M | 921.6M | |
Property Plant And Equipment Gross | 255.7M | 371.8M | 1.2B | 1.3B | 1.3B | 1.4B | |
Total Current Assets | 492.0M | 464.0M | 627.3M | 690.4M | 709.4M | 744.9M | |
Accumulated Other Comprehensive Income | (45.5M) | (38.6M) | (40.2M) | (41.9M) | (41.0M) | (43.1M) | |
Short Term Debt | 868K | 1.9M | 15.4M | 21.1M | 46.2M | 48.5M | |
Intangible Assets | 6.4M | 54.7M | 156.7M | 143.2M | 133.6M | 140.2M | |
Accounts Payable | 43.2M | 55.6M | 86.2M | 107.9M | 125.7M | 131.9M | |
Common Stock Total Equity | 249.7M | 258.6M | 272.0M | 288.1M | 331.3M | 196.5M | |
Common Stock | 249.7M | 258.6M | 272.0M | 288.1M | 309.5M | 200.3M | |
Other Liab | 82.8M | 161.5M | 174.7M | 169.2M | 194.6M | 133.5M | |
Other Assets | 22.3M | 22.5M | 7K | 29.4M | 26.5M | 16.6M | |
Long Term Debt | 1.3M | 36.5M | 434.4M | 410.9M | 387.6M | 407.0M | |
Treasury Stock | (186.8M) | (199.2M) | (209.9M) | (220.9M) | (198.8M) | (208.7M) | |
Property Plant Equipment | 232.3M | 309.7M | 472.1M | 513.0M | 590.0M | 619.5M | |
Current Deferred Revenue | 3.4M | 7.7M | 7.8M | 15.5M | 13.8M | 14.5M | |
Good Will | 79.0M | 144.9M | 318.6M | 319.5M | 320.9M | 336.9M | |
Net Tangible Assets | 560.8M | 533.3M | 318.5M | 410.2M | 471.7M | 466.0M | |
Retained Earnings Total Equity | 589.9M | 631.1M | 693.8M | 769.4M | 884.8M | 560.3M | |
Long Term Debt Total | 1.3M | 36.5M | 434.4M | 410.9M | 472.5M | 496.1M | |
Deferred Long Term Liab | 35.3M | 102.6M | 125.2M | 136.0M | 156.3M | 164.2M | |
Non Current Liabilities Other | 47.5M | 58.9M | 49.5M | 33.3M | 13.3M | 12.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Materion's price analysis, check to measure Materion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materion is operating at the current time. Most of Materion's value examination focuses on studying past and present price action to predict the probability of Materion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materion's price. Additionally, you may evaluate how the addition of Materion to your portfolios can decrease your overall portfolio volatility.
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Is Materion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 0.52 | Earnings Share 4 | Revenue Per Share 77.877 | Quarterly Revenue Growth (0.13) |
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.