Analyzing Milacron Holdings Corp. (MCRN) & The Competition
Milacron Holdings Corp. (NYSE: MCRN) is one of 57 public companies in the “Industrial Machinery & Equipment” industry, but how does it contrast to its competitors? We will compare Milacron Holdings Corp. to similar companies based on the strength of its institutional ownership, profitability, risk, valuation, dividends, earnings and analyst recommendations.
Insider & Institutional Ownership
79.4% of shares of all “Industrial Machinery & Equipment” companies are held by institutional investors. 3.4% of Milacron Holdings Corp. shares are held by insiders. Comparatively, 5.4% of shares of all “Industrial Machinery & Equipment” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
This table compares Milacron Holdings Corp. and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Milacron Holdings Corp.||-0.57%||-53.40%||6.51%|
|Milacron Holdings Corp. Competitors||1.29%||6.56%||4.52%|
This is a breakdown of current ratings for Milacron Holdings Corp. and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Milacron Holdings Corp.||0||0||2||0||3.00|
|Milacron Holdings Corp. Competitors||285||1638||1745||19||2.41|
Milacron Holdings Corp. currently has a consensus target price of $22.00, suggesting a potential upside of 19.63%. As a group, “Industrial Machinery & Equipment” companies have a potential upside of 1.95%. Given Milacron Holdings Corp.’s stronger consensus rating and higher possible upside, research analysts plainly believe Milacron Holdings Corp. is more favorable than its competitors.
Risk and Volatility
Milacron Holdings Corp. has a beta of 0.94, meaning that its stock price is 6% less volatile than the S&P 500. Comparatively, Milacron Holdings Corp.’s competitors have a beta of 1.26, meaning that their average stock price is 26% more volatile than the S&P 500.
Earnings and Valuation
This table compares Milacron Holdings Corp. and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Milacron Holdings Corp.||$1.18 billion||$188.00 million||-183.88|
|Milacron Holdings Corp. Competitors||$2.20 billion||$347.24 million||23.76|
Milacron Holdings Corp.’s competitors have higher revenue and earnings than Milacron Holdings Corp.. Milacron Holdings Corp. is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Milacron Holdings Corp. competitors beat Milacron Holdings Corp. on 8 of the 12 factors compared.
Milacron Holdings Corp. Company Profile
Milacron Holdings Corp. is engaged in the manufacture, distribution, and service of engineered and customized systems used in the plastic technology and processing industry. The Company operates through three segments: Advanced Plastic Processing Technologies (APPT), Melt Delivery and Control Systems (MDCS), and Fluid Technologies. The Company has a product portfolio that includes hot runner systems, injection molding, blow molding and extrusion equipment. It produces process control systems, mold bases and components, and maintenance, repair and operating (MRO) supplies and fluid technology. As of December 31, 2016, the Company’s products were sold in over 100 countries across six continents. Its customers include original equipment manufacturers (OEMs), molders and mold-makers. Its customer base covers a range of end-market applications, including packaging, automotive, medical, construction, consumer goods and electronics.
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