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Upturn AI SWOT - About
MTX 
Minerals Technologies Inc (MTX)
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Upturn Advisory Summary
03/13/2025: MTX (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
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -30.84% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.01B USD | Price to earnings Ratio 12.2 | 1Y Target Price 101 |
Price to earnings Ratio 12.2 | 1Y Target Price 101 | ||
Volume (30-day avg) 197021 | Beta 1.28 | 52 Weeks Range 61.59 - 89.91 | Updated Date 04/2/2025 |
52 Weeks Range 61.59 - 89.91 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 0.71% | Basic EPS (TTM) 5.17 |
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 7.89% | Operating Margin (TTM) 14.32% |
Management Effectiveness
Return on Assets (TTM) 5.29% | Return on Equity (TTM) 9.85% |
Valuation
Trailing PE 12.2 | Forward PE 10.04 | Enterprise Value 2622274540 | Price to Sales(TTM) 0.95 |
Enterprise Value 2622274540 | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA 6.99 | Shares Outstanding 31897600 | Shares Floating 31472998 |
Shares Outstanding 31897600 | Shares Floating 31472998 | ||
Percent Insiders 1.11 | Percent Institutions 98.71 |
Analyst Ratings
Rating 4.5 | Target Price 99 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Minerals Technologies Inc
Company Overview
History and Background
Minerals Technologies Inc. (MTI) was founded in 1968 as Cyprus Mines Corporation. It evolved through various acquisitions and divestitures, eventually focusing on specialty minerals and materials.
Core Business Areas
- Specialty Minerals: Provides processed mineral products including precipitated calcium carbonate (PCC), talc, and bentonite, used in paper, building materials, and other industries.
- Performance Materials: Develops and produces high-performance materials like foundry additives, additives for the steel industry, and specialty products for consumer and industrial applications.
- Refractories: Manufactures and services refractory products used in high-temperature industrial processes, primarily in the steel industry.
Leadership and Structure
MTI is led by a Board of Directors and a senior management team. Douglas T. Dietrich is the Chairman, President, and Chief Executive Officer. The company is structured into business segments based on product lines and markets served.
Top Products and Market Share
Key Offerings
- Precipitated Calcium Carbonate (PCC): PCC is used as a filler and coating pigment in the paper industry and also used in plastics, paints, and adhesives. MTI is a leading global supplier of on-site PCC plants. Market share data is difficult to ascertain precisely, but MTI holds a significant portion of the on-site PCC market. Competitors include Imerys, Huber Engineered Materials, and Omya.
- Foundry Products: Products include binders, coatings, and additives that improve casting quality and efficiency. Market share is substantial in North America. Competitors include ASK Chemicals, HA Group, and Foseco.
- Refractory Products: Monolithics, shaped refractories, and flow control products used in steelmaking and other high-temperature processes. Market share varies by region. Competitors include RHI Magnesita, Vesuvius, and Saint-Gobain.
Market Dynamics
Industry Overview
The specialty minerals and materials industry is driven by demand from sectors like paper, construction, automotive, and steel. Key trends include sustainability, innovation in material science, and consolidation.
Positioning
MTI is positioned as a global leader in specialty minerals and materials, with a focus on innovation, sustainability, and customer service. Its competitive advantages include its on-site PCC technology, global footprint, and strong customer relationships.
Total Addressable Market (TAM)
The TAM for specialty minerals and materials is estimated to be in the tens of billions of dollars annually. MTI targets specific segments within this larger market, focusing on areas where it has a competitive advantage. The TAM for paper PCC is large and varied, with MTI taking a sizable portion of this revenue.
Upturn SWOT Analysis
Strengths
- Global presence
- Strong customer relationships
- Innovative technology (e.g., on-site PCC plants)
- Diverse product portfolio
- Operational efficiency
Weaknesses
- Exposure to cyclical industries (e.g., paper, steel)
- Raw material price volatility
- Dependence on key customers
- High capital expenditure requirements
Opportunities
- Growth in emerging markets
- Increasing demand for sustainable materials
- Expansion into new applications
- Acquisitions of complementary businesses
Threats
- Economic downturns
- Increased competition
- Changes in environmental regulations
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- IMERYS
- ASH
- Vesuvius
Competitive Landscape
MTI competes on product quality, innovation, and customer service. It has a strong position in on-site PCC plants. Competitors may have advantages in specific geographic regions or product segments.
Major Acquisitions
Opta Minerals Inc.
- Year: 2015
- Acquisition Price (USD millions): 65
- Strategic Rationale: Expanded MTI's performance materials segment, specifically in foundry additives.
Growth Trajectory and Initiatives
Historical Growth: Discuss Minerals Technologies Inc's growth trends over the past years using financial data.
Future Projections: Provide projections for Minerals Technologies Inc's future growth based on analyst estimates using financial data.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Minerals Technologies Inc.
Summary
Minerals Technologies Inc. is a stable player in the specialty minerals market, leveraging its innovative on-site PCC technology and global presence. Its exposure to cyclical industries and raw material price volatility present challenges. Recent strategic initiatives and growth in emerging markets provide opportunities. MTI maintains a strong position against its competitors in key segments.
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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 Minerals Technologies Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1992-10-23 | Chairman & CEO Mr. Douglas T. Dietrich | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 3891 | Website https://www.mineralstech.com |
Full time employees 3891 | Website https://www.mineralstech.com | ||
Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based, and related systems and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as pet litter, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products under the PREMIUM CHOICE, VitaLife, Sivocat, SIVO, RAFINOL, and ENERSOL brand names; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates 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.
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