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Upturn AI SWOT - About
MTRN 
Materion Corporation (MTRN)
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Upturn Advisory Summary
02/27/2025: MTRN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -14.17% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio 296.64 | 1Y Target Price 128.75 |
Price to earnings Ratio 296.64 | 1Y Target Price 128.75 | ||
Volume (30-day avg) 88341 | Beta 1.2 | 52 Weeks Range 79.18 - 128.98 | Updated Date 04/3/2025 |
52 Weeks Range 79.18 - 128.98 | Updated Date 04/3/2025 | ||
Dividends yield (FY) 0.67% | Basic EPS (TTM) 0.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.35% | Operating Margin (TTM) 9.46% |
Management Effectiveness
Return on Assets (TTM) 4.92% | Return on Equity (TTM) 0.67% |
Valuation
Trailing PE 296.64 | Forward PE 14.68 | Enterprise Value 2185863612 | Price to Sales(TTM) 1.03 |
Enterprise Value 2185863612 | Price to Sales(TTM) 1.03 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 18.47 | Shares Outstanding 20814300 | Shares Floating 20468064 |
Shares Outstanding 20814300 | Shares Floating 20468064 | ||
Percent Insiders 1.81 | Percent Institutions 95.57 |
Analyst Ratings
Rating 4.5 | Target Price 133.75 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Materion Corporation
Company Overview
History and Background
Materion Corporation was founded in 1931 as The Brush Beryllium Company. It has evolved from a beryllium supplier to an advanced materials solutions provider, focusing on high-performance alloys, specialty coatings, and ceramics.
Core Business Areas
- Performance Alloys and Composites: This segment produces high-performance alloys, beryllium products, and composites for diverse industries like aerospace, defense, automotive, and electronics.
- Advanced Materials: This segment offers thin film deposition materials, advanced chemicals, microelectronics packaging and target materials for semiconductor manufacturing, optical filters, and coatings.
- Precision Optics: Precision Optics offers advanced optical filter solutions, thin film coatings and optical components, and high value optical assemblies, serving medical, industrial and defense markets.
Leadership and Structure
Materion Corporation is led by a CEO and executive team, with a board of directors overseeing its strategic direction. The organizational structure is divided by the core business segments, each managed by a leadership team.
Top Products and Market Share
Key Offerings
- Beryllium Alloys: Beryllium alloys are used in aerospace, defense, and electronics due to their high strength-to-weight ratio. Materion has a significant market share. Competitors include IBC Advanced Alloys and Ulbrich Stainless Steels & Special Metals, Inc.
- Target Materials: Target materials are used in sputtering processes for semiconductor and electronics manufacturing. Materion is a key supplier in this market. Competitors include JX Nippon Mining & Metals and Tanaka Precious Metals.
- Optical Filters: Optical filters for use in medical, industrial and defense markets. Materion is a key supplier in this market. Competitors include Abrisa Technologies and Iridian Spectral Technologies
Market Dynamics
Industry Overview
The advanced materials industry is driven by demand for high-performance materials in aerospace, defense, electronics, automotive, and medical sectors. Technological advancements and increasing regulations drive the development and adoption of new materials.
Positioning
Materion is positioned as a leading provider of advanced materials solutions, focusing on high-performance alloys, specialty coatings, and ceramics. Its competitive advantage lies in its technological expertise, product innovation, and long-standing customer relationships.
Total Addressable Market (TAM)
The global advanced materials market is estimated to be in the hundreds of billions of dollars. Materion is positioned to capture a portion of this market by focusing on high-value, niche applications. TAM for thin film market is expected to reach $2.4 Billion by 2031
Upturn SWOT Analysis
Strengths
- Strong market position in niche segments
- Technological expertise and innovation
- Long-standing customer relationships
- Diverse product portfolio
- Vertically integrated supply chain
Weaknesses
- High concentration of revenue in certain sectors
- Exposure to commodity price fluctuations
- Dependence on specific raw materials
- Complex manufacturing processes
- Smaller scale compared to larger diversified material companies.
Opportunities
- Growing demand for advanced materials in emerging markets
- Increasing adoption of new technologies in various sectors
- Expansion into new applications and markets
- Strategic acquisitions and partnerships
- Government investment in infrastructure and defense
Threats
- Economic downturns and industry cycles
- Intense competition from global players
- Technological obsolescence
- Regulatory changes and environmental concerns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ATI
- Carpenter Technology (CRS)
- Allegheny Technologies(ATI)
Competitive Landscape
Materion Corporation's advantages include its niche market focus, technological expertise, and long-standing customer relationships. Disadvantages include its smaller scale compared to larger diversified materials companies.
Major Acquisitions
Luvata Thermal Management
- Year: 2017
- Acquisition Price (USD millions): 225
- Strategic Rationale: Expanded Materion's thermal management capabilities and strengthened its position in the electronics market.
Growth Trajectory and Initiatives
Historical Growth: Materion Corporation has demonstrated consistent growth in revenue and earnings over the long term, driven by organic growth and strategic acquisitions.
Future Projections: Analysts expect Materion Corporation to continue growing at a moderate pace, driven by demand for advanced materials in aerospace, defense, and electronics. Revenue is projected to increase by 5-7% annually.
Recent Initiatives: Recent strategic initiatives include investments in new product development, expansion of manufacturing capacity, and acquisitions of complementary businesses.
Summary
Materion Corporation is a strong player in the advanced materials market, with a solid financial performance, and a focus on niche segments. Its technological expertise and customer relationships provide a competitive edge. Potential challenges include economic cycles, competition, and supply chain disruptions, but company is positioned well for continued growth.
Similar Companies
ATI
Allegheny Technologies Incorporated
ATI
Allegheny Technologies Incorporated
CRS
Carpenter Technology Corporation
CRS
Carpenter Technology Corporation
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports
- Industry publications
- Company Website
- Third Party Finance Sites
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Materion Corporation
Exchange NYSE | Headquaters Mayfield Heights, OH, United States | ||
IPO Launch date 1984-09-07 | CEO, President & Director Mr. Jugal K. Vijayvargiya | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 3037 | Website https://materion.com |
Full time employees 3037 | Website https://materion.com | ||
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. Additionally, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.
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