MINERALS TECHS DL-,10
stock DE:MNK (FRANKFURT)

Alternative ID: US6031581068

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  • Exchange: FRANKFURT
  • Sector: Basic Materials
  • Industry: Specialty Chemicals
  • Market Cap: Small (1.93B)
  • Data in EUR
  • EPS: 2.73
  • Current PE: 2.95
  • BVPS: 314.14
  • Price/BVPS: 0.02
  • Dividend: 0.20 / 0.4%
  • Hist Grade: D (34.94)
  • YOY Grade: E (25.27)
  • Debt/FCF: 6.42
  • ROIC: 7.9%
  • PEG: 0.53
  • PEGY: 0.50
  • Value Price: 62.50
  • MOS Price: 31.25
  • MOS %: 746.9%
  • Graham Number: 138.99
  • Graham MOS %: 1,783.3%
  • IRT: 2.28

Market Price

7.38 

-0.17 -2.3%

as of Mar 30 '23

52 Week Range:

7.25 65.50

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Basic Materials
  • Industry: Specialty Chemicals
  • Market Cap: Small (1.93B)
  • Inst. Ownership: 98.42%
  • Insider Ownership: 1.05%
  • Full Time Employees: 3961
Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-related products, as well as leonardite. This segment also offers metal casting products; household, personal care, and specialty products; and basic minerals, environmental products, and building materials. In addition, it provides products for non-residential construction, environmental, and infrastructure projects, as well as for construction and remediation project customers. The Specialty Minerals segment produces and sells precipitated calcium carbonate and quicklime; and provides natural mineral products comprising limestone and talc. This segment's products are used in paper and packaging, building materials, paint and coatings, glass, ceramic, polymer, food, automotive, and pharmaceutical industries. The Refractories segment offers monolithic and shaped refractory materials; specialty products, services, and application and measurement equipment; and calcium metal and metallurgical wire products that are used in the applications of steel, non-ferrous metal, and glass industries. The company markets its products primarily through its direct sales force, as well as regional distributors. It serves in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Equity (BVPS) 16.70
17.34
17.13
21.38
23.63
27.41
27.85
32.57
36.32
34.64
39.97
growth rate 3.8% -1.2% 24.8% 10.5% 16.0% 1.6% 17.0% 11.5% -4.6% 15.4%
Earnings BIT 228.80
257.30
257.20
262.80
260.10
232.80
209.00
240.80
growth rate 12.5% 0.0% 2.2% -1.0% -10.5% -10.2% 15.2%
Avg.PE 19.74
10.62
10.62
13.49
16.73
14.94
growth rate -46.2% 0.0% 27.0% 24.0% -10.7%
ROA 5.92
6.24
6.62
4.16
3.48
4.57
6.69
5.58
4.28
3.56
4.99
growth rate 5.4% 6.1% -37.2% -16.4% 31.3% 46.4% -16.6% -23.3% -16.8% 40.2%
ROE 9.02
9.68
9.81
10.80
12.17
13.92
17.28
12.97
9.63
7.85
10.96
growth rate 7.3% 1.3% 10.1% 12.7% 14.4% 24.1% -24.9% -25.8% -18.5% 39.6%
ROIC 7.92
8.60
8.85
7.59
7.04
8.28
10.26
9.02
7.22
6.09
7.87
growth rate 8.6% 2.9% -14.2% -7.3% 17.6% 23.9% -12.1% -20.0% -15.7% 29.2%
Cur. Ratio 3.98
3.06
4.51
2.62
2.52
2.54
2.75
2.29
2.31
3.49
2.45
growth rate -23.1% 47.4% -41.9% -3.8% 0.8% 8.3% -16.7% 0.9% 51.1% -29.8%
Quick Ratio 3.36
2.65
3.93
1.88
1.82
1.80
1.93
1.57
1.55
2.50
1.60
growth rate -21.1% 48.3% -52.2% -3.2% -1.1% 7.2% -18.7% -1.3% 61.3% -36.0%
Leverage 1.57
1.53
1.44
3.74
3.27
2.84
2.37
2.28
2.21
2.20
2.19
growth rate -2.6% -5.9% 159.7% -12.6% -13.2% -16.6% -3.8% -3.1% -0.5% -0.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Acct.Receivable 412.60
348.70
341.30
383.00
387.30
376.20
369.00
367.80
growth rate -15.5% -2.1% 12.2% 1.1% -2.9% -1.9% -0.3%
Acct.Payable 170.40
152.40
144.90
179.00
169.10
163.40
148.30
196.10
growth rate -10.6% -4.9% 23.5% -5.5% -3.4% -9.2% 32.2%
Cur.Assets 903.50
803.60
751.10
852.20
876.30
919.20
1,033.60
1,028.50
growth rate -11.1% -6.5% 13.5% 2.8% 4.9% 12.5% -0.5%
Total Assets 3,157.50
2,980.00
2,863.40
2,970.40
3,087.10
3,112.60
3,209.40
3,374.20
growth rate -5.6% -3.9% 3.7% 3.9% 0.8% 3.1% 5.1%
Cash 249.60
229.40
188.50
212.20
208.80
241.60
367.70
299.50
growth rate -8.1% -17.8% 12.6% -1.6% 15.7% 52.2% -18.6%
Inventory 211.80
194.90
186.90
219.30
239.20
253.30
248.20
297.70
growth rate -8.0% -4.1% 17.3% 9.1% 5.9% -2.0% 19.9%
Cur.Liabilities 351.50
318.60
295.50
310.00
381.90
398.50
295.80
419.80
growth rate -9.4% -7.3% 4.9% 23.2% 4.4% -25.8% 41.9%
Liabilities 2,268.60
2,042.30
1,832.50
1,691.30
1,701.80
1,678.00
1,710.70
1,794.70
growth rate -10.0% -10.3% -7.7% 0.6% -1.4% 2.0% 4.9%
LT Debt 1,429.40
1,255.30
1,069.90
959.80
907.80
824.30
933.20
940.20
growth rate -12.2% -14.8% -10.3% -5.4% -9.2% 13.2% 0.8%
Equity 863.00
910.50
1,006.50
1,251.70
1,353.50
1,402.70
1,460.80
1,539.30
growth rate 5.5% 10.5% 24.4% 8.1% 3.6% 4.1% 5.4%
Common Shares 36.00
36.00
35.00
34.00
35.00
35.00
36.00
4.90
4.90
4.90
4.90
growth rate 0.0% -2.8% -2.9% 2.9% 0.0% 2.9% -86.4% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Capital Expenditures 81.80
86.00
62.40
76.70
75.90
65.00
66.80
86.00
growth rate 5.1% -27.4% 22.9% -1.0% -14.4% 2.8% 28.7%
Cash Dividends 6.90
7.00
7.00
7.00
7.10
7.00
6.80
6.80
growth rate 1.5% 0.0% 0.0% 1.4% -1.4% -2.9% 0.0%
Cash From OA 310.80
270.00
225.10
207.60
203.60
238.30
240.60
232.40
growth rate -13.1% -16.6% -7.8% -1.9% 17.0% 1.0% -3.4%
FCF per Share 1.68
1.97
1.65
3.80
5.89
4.72
3.39
2.74
3.99
4.02
4.44
growth rate 17.3% -16.2% 130.3% 55.0% -19.9% -28.2% -19.2% 45.6% 0.8% 10.5%
Sale Purchase of Stock 3.40
2.50
5.50
14.60
growth rate -26.5% 120.0% 165.5%
FCF 82.00
88.00
91.00
229.00
184.00
162.00
131.00
128.00
173.00
174.00
146.00
growth rate 7.3% 3.4% 151.7% -19.7% -12.0% -19.1% -2.3% 35.2% 0.6% -16.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20 Oct '21
Sales 1,725.00
1,797.60
1,638.00
1,675.70
1,807.60
1,791.00
1,594.80
1,858.30
growth rate 4.2% -8.9% 2.3% 7.9% -0.9% -11.0% 16.5%
Op.Income 228.80
257.30
257.20
262.80
260.10
232.80
209.00
240.80
growth rate 12.5% 0.0% 2.2% -1.0% -10.5% -10.2% 15.2%
IBT 124.20
134.40
172.40
192.40
207.60
159.20
140.20
205.10
growth rate 8.2% 28.3% 11.6% 7.9% -23.3% -11.9% 46.3%
Net Income 92.40
107.90
133.40
195.10
169.00
132.70
112.40
164.40
growth rate 16.8% 23.6% 46.3% -13.4% -21.5% -15.3% 46.3%
EPS 1.86
2.09
2.30
2.65
3.08
3.79
5.48
4.75
3.78
3.29
4.86
growth rate 12.4% 10.1% 15.2% 16.2% 23.1% 44.6% -13.3% -20.4% -13.0% 47.7%
Gross Profit 435.40
471.00
460.40
467.20
461.40
440.60
405.40
446.50
growth rate 8.2% -2.3% 1.5% -1.2% -4.5% -8.0% 10.1%
R&D 24.40
23.60
23.80
23.70
22.70
20.30
19.90
19.50
growth rate -3.3% 0.9% -0.4% -4.2% -10.6% -2.0% -2.0%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Earnings BIT 58.80
64.10
54.70
67.80
73.50
growth rate 9.0% -14.7% 24.0% 8.4%
Balance Sheet Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Acct.Receivable 377.10
368.50
367.80
397.10
429.90
growth rate -2.3% -0.2% 8.0% 8.3%
Acct.Payable 167.70
177.70
196.10
218.60
219.30
growth rate 6.0% 10.4% 11.5% 0.3%
Cur.Assets 1,044.60
1,085.50
1,028.50
1,090.30
1,067.50
growth rate 3.9% -5.3% 6.0% -2.1%
Total Assets 3,213.20
3,253.30
3,374.20
3,425.80
3,403.10
growth rate 1.3% 3.7% 1.5% -0.7%
Cash 371.40
403.60
299.50
288.00
234.70
growth rate 8.7% -25.8% -3.8% -18.5%
Inventory 247.30
261.90
297.70
333.80
339.90
growth rate 5.9% 13.7% 12.1% 1.8%
Cur.Liabilities 288.80
293.90
419.80
455.10
465.90
growth rate 1.8% 42.8% 8.4% 2.4%
Liabilities 1,710.80
1,714.40
1,794.70
1,822.80
1,826.20
growth rate 0.2% 4.7% 1.6% 0.2%
LT Debt 940.40
940.40
940.20
938.60
939.40
growth rate 0.0% 0.0% -0.2% 0.1%
Equity 1,464.00
1,499.70
1,539.30
1,562.00
1,543.40
growth rate 2.4% 2.6% 1.5% -1.2%
Common Shares 4.90
4.90
4.90
4.90
4.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Capital Expenditures 17.70
22.10
23.00
19.00
21.20
growth rate 24.9% 4.1% -17.4% 11.6%
Cash Dividends 1.70
1.70
1.70
1.60
1.70
growth rate 0.0% 0.0% -5.9% 6.3%
Cash From OA 50.90
67.10
69.30
0.30
32.90
growth rate 31.8% 3.3% -99.6% 10,866.7%
Sale Purchase of Stock
growth rate
FCF 33.20
45.00
46.30
-18.70
11.70
growth rate 35.5% 2.9% -100.0% 100.0%
Income Statement Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Sales 452.60
455.60
476.90
519.10
557.00
growth rate 0.7% 4.7% 8.9% 7.3%
Op.Income 58.80
64.10
54.70
67.80
73.50
growth rate 9.0% -14.7% 24.0% 8.4%
IBT 49.90
52.80
51.10
56.10
56.90
growth rate 5.8% -3.2% 9.8% 1.4%
Net Income 39.90
41.90
41.20
44.10
44.90
growth rate 5.0% -1.7% 7.0% 1.8%
Gross Profit 111.80
115.40
106.00
121.70
127.30
growth rate 3.2% -8.2% 14.8% 4.6%
R&D 5.00
4.90
5.00
5.10
5.00
growth rate -2.0% 2.0% 2.0% -2.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.94)

YOY Growth Grade:

E (25.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.4%

  • Beta: 1.29

    Beta of 1.2933 suggests that the asset is more volatile than the rest of the market.

  • PE: 2.95

  • EY: 34.0%

  • PEG: 0.53

    PEG Ratio of 0.53 suggests that stock is underpriced.

  • PEGY: 0.50

    PEGY Ratio of 0.50 suggests that stock is underpriced.

  • Price/BVPS: 0.02

    Price to BVPS Ratio of 0.02 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 11.0%

    Return on Equity (ROE) of 11.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 13.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 6.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 13.3%

    Return on Investment (ROI) of 13.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 7.9%

    Return on Invested Capital (ROIC) of 7.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 2.45

    Current Ratio of 2.45 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.59

    Quick Ratio of 1.59 suggests that a company is doing well.

  • Cash Turnover: 3.05

    Turnover Of Cash Ratio of 3.05 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 45.6%

    Equity Ratio of 45.6% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 116.6%

    Debt to Equity Ratio of 116.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 6.42

    Debt/FCF of 6.42 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 72.24

    Average Collection Period of 72.24 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 4.74

    Inventory Turnover Ratio of 4.74 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 3.39

    Cash Flow Ratio of 3.39 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 8.9%

Value Price

PE and EPS

Historical Current Forward
PE 21.22 2.70 10.14
EPS / Growth 0.2% 2.73 5.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 42.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.2% 15.9% 15.9%
Future PE 0.38 21.08 21.08
Future EPS 2.79 11.99 11.99
Value Price
MOS %		 0.26
-96.5% 		62.50
746.9% 		62.50
746.9%
MOS Price 0.13 31.25 31.25
IRT 2.69 2.13 2.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 138.99
  • Graham MOS: 1,783.3%

Price Chart

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