Micropac Industries, Inc. Logo

Micropac Industries, Inc.

MPAD

(2.2)
Stock Price

13,51 USD

0.67% ROA

1.82% ROE

85.34x PER

Market Cap.

30.295.143,00 USD

46.3% DER

0.85% Yield

2.06% NPM

Micropac Industries, Inc. Stock Analysis

Micropac Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Micropac Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (1.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock seems undervalued (534) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Micropac Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Micropac Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Micropac Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Micropac Industries, Inc. Revenue
Year Revenue Growth
1995 11.445.000
1996 14.399.000 20.52%
1997 14.722.000 2.19%
1998 11.556.000 -27.4%
1999 11.468.000 -0.77%
2000 12.975.000 11.61%
2001 13.423.000 3.34%
2002 13.062.000 -2.76%
2003 12.490.000 -4.58%
2004 15.356.000 18.66%
2005 19.030.000 19.31%
2006 17.156.000 -10.92%
2007 18.524.000 7.39%
2008 20.060.000 7.66%
2009 17.571.000 -14.17%
2010 23.070.000 23.84%
2011 20.205.000 -14.18%
2012 17.699.000 -14.16%
2013 19.677.000 10.05%
2014 19.112.000 -2.96%
2015 20.032.000 4.59%
2016 17.599.000 -13.82%
2017 19.725.000 10.78%
2018 20.967.000 5.92%
2019 25.450.000 17.61%
2020 22.274.000 -14.26%
2021 27.292.000 18.39%
2022 27.785.000 1.77%
2023 25.832.000 -7.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Micropac Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 503.000 100%
2001 357.000 -40.9%
2002 353.000 -1.13%
2003 303.000 -16.5%
2004 438.000 30.82%
2005 531.000 17.51%
2006 494.000 -7.49%
2007 301.000 -64.12%
2008 530.000 43.21%
2009 639.000 17.06%
2010 455.000 -40.44%
2011 610.000 25.41%
2012 574.000 -6.27%
2013 1.544.000 62.82%
2014 1.856.000 16.81%
2015 1.707.000 -8.73%
2016 1.152.000 -48.18%
2017 1.704.000 32.39%
2018 1.271.000 -34.07%
2019 1.707.000 25.54%
2020 1.431.000 -19.29%
2021 1.739.000 17.71%
2022 2.191.000 20.63%
2023 1.816.000 -20.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Micropac Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Micropac Industries, Inc. EBITDA
Year EBITDA Growth
1995 886.000
1996 1.464.000 39.48%
1997 1.515.000 3.37%
1998 758.000 -99.87%
1999 803.000 5.6%
2000 1.412.000 43.13%
2001 1.194.000 -18.26%
2002 1.199.000 0.42%
2003 1.113.000 -7.73%
2004 2.455.000 54.66%
2005 3.625.000 32.28%
2006 2.348.000 -54.39%
2007 2.557.000 8.17%
2008 2.980.000 14.19%
2009 1.385.000 -115.16%
2010 4.146.000 66.59%
2011 2.640.000 -57.05%
2012 947.000 -178.78%
2013 2.375.000 60.13%
2014 1.750.000 -35.71%
2015 2.381.000 26.5%
2016 521.000 -357.01%
2017 1.835.000 71.61%
2018 1.630.000 -12.58%
2019 4.696.000 65.29%
2020 2.002.000 -134.57%
2021 4.270.000 53.11%
2022 2.781.000 -53.54%
2023 -1.260.000 320.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Micropac Industries, Inc. Gross Profit
Year Gross Profit Growth
1995 3.287.000
1996 3.999.000 17.8%
1997 3.986.000 -0.33%
1998 2.937.000 -35.72%
1999 2.844.000 -3.27%
2000 4.162.000 31.67%
2001 4.002.000 -4%
2002 3.997.000 -0.13%
2003 3.767.000 -6.11%
2004 5.380.000 29.98%
2005 7.156.000 24.82%
2006 5.753.000 -24.39%
2007 5.914.000 2.72%
2008 6.706.000 11.81%
2009 5.243.000 -27.9%
2010 8.468.000 38.08%
2011 6.904.000 -22.65%
2012 5.113.000 -35.03%
2013 7.690.000 33.51%
2014 7.370.000 -4.34%
2015 7.866.000 6.31%
2016 5.573.000 -41.14%
2017 7.549.000 26.18%
2018 7.966.000 5.23%
2019 11.697.000 31.9%
2020 8.599.000 -36.03%
2021 12.081.000 28.82%
2022 12.312.000 1.88%
2023 7.528.000 -63.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Micropac Industries, Inc. Net Profit
Year Net Profit Growth
1995 443.000
1996 832.000 46.75%
1997 917.000 9.27%
1998 445.000 -106.07%
1999 747.000 40.43%
2000 852.000 12.32%
2001 665.000 -28.12%
2002 639.000 -4.07%
2003 611.000 -4.58%
2004 1.408.000 56.61%
2005 2.176.000 35.29%
2006 1.419.000 -53.35%
2007 1.619.000 12.35%
2008 1.918.000 15.59%
2009 817.000 -134.76%
2010 2.696.000 69.7%
2011 1.643.000 -64.09%
2012 456.000 -260.31%
2013 1.393.000 67.26%
2014 1.025.000 -35.9%
2015 1.494.000 31.39%
2016 235.000 -535.74%
2017 1.406.000 83.29%
2018 1.441.000 2.43%
2019 3.713.000 61.19%
2020 1.472.000 -152.24%
2021 3.058.000 51.86%
2022 2.787.000 -9.72%
2023 -2.120.000 231.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Micropac Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 100%
2022 1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Micropac Industries, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -345.000
1996 -417.000 17.27%
1997 1.345.000 131%
1998 705.000 -90.78%
1999 1.081.000 34.78%
2000 1.232.000 12.26%
2001 426.000 -189.2%
2002 656.000 35.06%
2003 796.000 17.59%
2004 726.000 -9.64%
2005 812.000 10.59%
2006 721.000 -12.62%
2007 2.083.000 65.39%
2008 356.000 -485.11%
2009 1.538.000 76.85%
2010 2.534.000 39.31%
2011 661.000 -283.36%
2012 -811.000 181.5%
2013 2.108.000 138.47%
2014 988.000 -113.36%
2015 2.901.000 65.94%
2016 -2.371.000 222.35%
2017 -349.000 -579.37%
2018 1.381.000 125.27%
2019 3.695.000 62.63%
2020 -1.102.000 435.3%
2021 -2.478.000 55.53%
2022 -11.009.000 77.49%
2023 -6.000 -183383.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Micropac Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 10.000
1996 -125.000 108%
1997 1.563.000 108%
1998 768.000 -103.52%
1999 1.242.000 38.16%
2000 1.565.000 20.64%
2001 588.000 -166.16%
2002 841.000 30.08%
2003 977.000 13.92%
2004 908.000 -7.6%
2005 1.309.000 30.63%
2006 977.000 -33.98%
2007 2.370.000 58.78%
2008 775.000 -205.81%
2009 1.727.000 55.12%
2010 2.922.000 40.9%
2011 1.468.000 -99.05%
2012 -403.000 464.27%
2013 2.365.000 117.04%
2014 1.481.000 -59.69%
2015 3.328.000 55.5%
2016 -2.133.000 256.02%
2017 1.549.000 237.7%
2018 1.674.000 7.47%
2019 3.944.000 57.56%
2020 -416.000 1048.08%
2021 3.831.000 110.86%
2022 2.204.000 -73.82%
2023 119.000 -1752.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Micropac Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 355.000
1996 292.000 -21.58%
1997 218.000 -33.94%
1998 63.000 -246.03%
1999 161.000 60.87%
2000 333.000 51.65%
2001 162.000 -105.56%
2002 185.000 12.43%
2003 181.000 -2.21%
2004 182.000 0.55%
2005 497.000 63.38%
2006 256.000 -94.14%
2007 287.000 10.8%
2008 419.000 31.5%
2009 189.000 -121.69%
2010 388.000 51.29%
2011 807.000 51.92%
2012 408.000 -97.79%
2013 257.000 -58.75%
2014 493.000 47.87%
2015 427.000 -15.46%
2016 238.000 -79.41%
2017 1.898.000 87.46%
2018 293.000 -547.78%
2019 249.000 -17.67%
2020 686.000 63.7%
2021 6.309.000 89.13%
2022 13.213.000 52.25%
2023 125.000 -10470.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Micropac Industries, Inc. Equity
Year Equity Growth
1995 5.068.000
1996 5.900.000 14.1%
1997 6.817.000 13.45%
1998 7.262.000 6.13%
1999 8.009.000 9.33%
2000 8.757.000 8.54%
2001 7.809.000 -12.14%
2002 8.448.000 7.56%
2003 7.276.000 -16.11%
2004 8.555.000 14.95%
2005 10.422.000 17.91%
2006 11.454.000 9.01%
2007 12.815.000 10.62%
2008 14.475.000 11.47%
2009 15.034.000 3.72%
2010 17.472.000 13.95%
2011 18.857.000 7.34%
2012 19.055.000 1.04%
2013 20.190.000 5.62%
2014 21.199.000 4.76%
2015 22.435.000 5.51%
2016 22.412.000 -0.1%
2017 23.560.000 4.87%
2018 24.743.000 4.78%
2019 28.253.000 12.42%
2020 29.467.000 4.12%
2021 32.267.000 8.68%
2022 34.796.000 7.27%
2023 34.226.000 -1.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Micropac Industries, Inc. Assets
Year Assets Growth
1995 6.903.000
1996 8.065.000 14.41%
1997 8.458.000 4.65%
1998 8.376.000 -0.98%
1999 8.887.000 5.75%
2000 10.181.000 12.71%
2001 8.875.000 -14.72%
2002 9.674.000 8.26%
2003 8.274.000 -16.92%
2004 10.352.000 20.07%
2005 12.751.000 18.81%
2006 13.068.000 2.43%
2007 14.835.000 11.91%
2008 16.980.000 12.63%
2009 18.208.000 6.74%
2010 20.697.000 12.03%
2011 20.950.000 1.21%
2012 21.054.000 0.49%
2013 22.958.000 8.29%
2014 23.002.000 0.19%
2015 26.993.000 14.79%
2016 25.369.000 -6.4%
2017 25.254.000 -0.46%
2018 27.646.000 8.65%
2019 31.144.000 11.23%
2020 31.701.000 1.76%
2021 40.758.000 22.22%
2022 53.762.000 24.19%
2023 53.340.000 -0.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Micropac Industries, Inc. Liabilities
Year Liabilities Growth
1995 1.835.000
1996 2.165.000 15.24%
1997 1.641.000 -31.93%
1998 1.114.000 -47.31%
1999 878.000 -26.88%
2000 1.424.000 38.34%
2001 1.066.000 -33.58%
2002 1.226.000 13.05%
2003 998.000 -22.85%
2004 1.797.000 44.46%
2005 2.329.000 22.84%
2006 1.614.000 -44.3%
2007 2.020.000 20.1%
2008 2.505.000 19.36%
2009 3.174.000 21.08%
2010 3.225.000 1.58%
2011 2.093.000 -54.09%
2012 1.999.000 -4.7%
2013 2.768.000 27.78%
2014 1.803.000 -53.52%
2015 4.558.000 60.44%
2016 2.957.000 -54.14%
2017 1.694.000 -74.56%
2018 2.903.000 41.65%
2019 2.891.000 -0.42%
2020 2.234.000 -29.41%
2021 8.491.000 73.69%
2022 18.966.000 55.23%
2023 19.114.000 0.77%

Micropac Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.74
Net Income per Share
0.14
Price to Earning Ratio
85.34x
Price To Sales Ratio
1.09x
POCF Ratio
-19.47
PFCF Ratio
-5.67
Price to Book Ratio
0.89
EV to Sales
1.25
EV Over EBITDA
37.96
EV to Operating CashFlow
-22.3
EV to FreeCashFlow
-6.49
Earnings Yield
0.01
FreeCashFlow Yield
-0.18
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
6.41
Graham NetNet
0.81

Income Statement Metrics

Net Income per Share
0.14
Income Quality
-4.37
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.77
EBT Per Ebit
1.48
Ebit per Revenue
0.02
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
-0.02
Gross Profit Margin
0.36
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.85
Payout Ratio
0.73
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
-0.6
Free CashFlow per Share
-2.07
Capex to Operating CashFlow
2.43
Capex to Revenue
-0.14
Capex to Depreciation
-5.25
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
64.89
Days Payables Outstanding
25.72
Days of Inventory on Hand
254.47
Receivables Turnover
5.63
Payables Turnover
14.19
Inventory Turnover
1.43
Capex per Share
-1.47

Balance Sheet

Cash per Share
4,44
Book Value per Share
13,27
Tangible Book Value per Share
13.27
Shareholders Equity per Share
13.27
Interest Debt per Share
6.45
Debt to Equity
0.46
Debt to Assets
0.3
Net Debt to EBITDA
4.81
Current Ratio
7.82
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.46
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
12032500
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Micropac Industries, Inc. Dividends
Year Dividends Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Micropac Industries, Inc. Profile

About Micropac Industries, Inc.

Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits. The company's products and technologies include custom design hybrid microelectronic circuits; solid state relays and power controllers; custom optoelectronic assemblies and components; optocouplers; light-emitting diodes; hall-effect sensors; displays; power operational amplifiers; fiber optic components and assemblies; high temperature products; and radiation tolerant electronics. Its products are used as components and assemblies in a range of military, space, and industrial systems, including aircraft instrumentation and navigation systems, satellite systems, power supplies, electronic controls, computers, medical devices, and high-temperature products. The company markets its products through a direct technical sales staff, independent representatives, and independent stocking distributors in the United States and Western Europe, primarily to original equipment manufacturers and contractors. Micropac Industries, Inc. was founded in 1963 and is based in Garland, Texas.

CEO
Mr. Mark W. King
Employee
143
Address
905 East Walnut Street
Garland, 75040

Micropac Industries, Inc. Executives & BODs

Micropac Industries, Inc. Executives & BODs
# Name Age
1 Mr. Gerald W. Tobey
Secretary & Independent Director
70
2 Mr. Mark W. King
Chairman, Chief Executive Officer & President
70
3 Mr. Patrick S. Cefalu
Executive Vice President & Chief Financial Officer
70

Micropac Industries, Inc. Competitors