Maytronics (MTRN) AI Stock Analysis

• Market Cap: 454.22M
• Dividend Yield: 9.81%
• Average Volume (3M): 156.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -14.49%
• EPS Growth: -398.74%
• Country: IL
• Employees: 1,193
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): -36.70
• Shares Outstanding: 109,741,760
• 10 Day Avg. Volume: 126,196
• 30 Day Avg. Volume: 156,459
• PEG Ratio: 0.24
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 28.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 412.00 ▼(-1.41% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and high leverage. Technical analysis indicates a bearish trend, and valuation metrics suggest the stock is undervalued but risky due to negative earnings. Strong cash flow growth offers a potential recovery path, but strategic improvements are necessary.

Positive Factors

Cash Flow Growth

Robust cash flow growth indicates improved cash generation, providing a buffer against financial challenges and supporting potential recovery efforts.

Market Reach

Strong partnerships expand market presence and distribution capabilities, supporting long-term revenue growth and competitive positioning.

Product Innovation

Continuous innovation in product offerings strengthens brand reputation and customer loyalty, driving sustained demand and market leadership.

Negative Factors

Revenue Decline

Decreasing revenue trends highlight potential market share loss or demand issues, necessitating strategic adjustments to stabilize growth.

High Leverage

Significant leverage increases financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.

Profitability Challenges

Operational inefficiencies and cost pressures are impacting profitability, necessitating cost management and efficiency improvements for recovery.

Maytronics Business Overview & Revenue Model

Company Description

Maytronics Ltd. (MTRN) is a leading global company specializing in the development and manufacturing of robotic pool cleaning solutions. Founded in 1983, the company operates primarily in the consumer goods sector, focusing on residential and commercial swimming pool maintenance. Maytronics is renowned for its innovative products, such as the Dolphin series of robotic pool cleaners, which are designed to enhance the efficiency and effectiveness of pool cleaning while reducing manual labor for users. The company markets its products worldwide, catering to both individual pool owners and pool maintenance professionals.

How the Company Makes Money

Maytronics generates revenue primarily through the sale of its robotic pool cleaners and related accessories. The company's revenue model is based on direct sales to consumers, as well as distribution through a network of dealers and retailers across various international markets. Key revenue streams include the initial sale of robotic cleaners, replacement parts, and additional products such as pool covers and maintenance tools. Additionally, Maytronics benefits from after-sales services, warranty extensions, and potential subscription models for software updates and maintenance. Significant partnerships with pool retailers and service companies enhance its market reach and contribute to sustained earnings growth.

Maytronics Financial Statement Overview

Summary

Maytronics is facing financial challenges, with declining revenue and profitability impacting its income statement. The balance sheet shows increased leverage, which could be risky if earnings do not improve. Cash flow issues further compound these challenges, indicating a need for strategic adjustments to improve financial health.

Income Statement

Maytronics has experienced a decline in revenue and profitability over the TTM period. The gross profit margin has decreased from previous years, and the company is currently operating at a net loss. The negative revenue growth rate and declining EBIT and EBITDA margins indicate challenges in maintaining profitability.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed properly. The return on equity has turned negative, reflecting recent losses. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Maytronics has seen a significant decline in free cash flow growth, and the operating cash flow to net income ratio is low, indicating cash flow challenges. The free cash flow to net income ratio suggests some ability to cover net losses, but overall cash flow performance has weakened.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.63B	1.89B	1.79B	1.41B	1.08B
Gross Profit	452.27M	586.16M	789.92M	718.31M	593.26M	451.35M
EBITDA	81.85M	142.23M	336.20M	354.17M	345.63M	248.28M
Net Income	-111.66M	-34.15M	148.25M	218.30M	224.01M	154.28M
Balance Sheet
Total Assets	1.84B	2.09B	2.18B	2.09B	1.44B	1.07B
Cash, Cash Equivalents and Short-Term Investments	142.89M	104.67M	148.76M	138.51M	257.40M	244.82M
Total Debt	848.63M	1.05B	995.82M	876.64M	458.20M	290.16M
Total Liabilities	1.15B	1.37B	1.34B	1.35B	850.42M	582.92M
Stockholders Equity	628.91M	660.96M	758.22M	674.08M	547.06M	451.49M
Cash Flow
Free Cash Flow	199.09M	36.39M	53.84M	-334.12M	39.29M	175.89M
Operating Cash Flow	263.90M	129.54M	164.38M	-216.75M	131.84M	244.99M
Investing Cash Flow	-98.09M	-129.19M	-133.88M	-130.63M	-108.56M	-78.72M
Financing Cash Flow	-146.58M	-49.79M	-25.41M	217.40M	11.20M	-12.02M

Maytronics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 417.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTRN, the sentiment is Negative. The current price of 417.9 is below the 20-day moving average (MA) of 421.80, below the 50-day MA of 419.27, and below the 200-day MA of 458.70, indicating a bearish trend. The MACD of -3.37 indicates Positive momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 73.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MTRN.

Maytronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTO	72 Outperform	820.22M	10.72	―	―	8.20%	-12.69%
CAST	66 Neutral	1.18B	11.03	―	22.30%	9.88%	-2.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HLMS	59 Neutral	688.25M	20.62	―	5.30%	7.70%	-34.56%
GLRS	56 Neutral	576.34M	9.17	―	6.97%	―	―
MTRN	49 Neutral	454.22M	-4.07	―	9.81%	-14.49%	-398.74%
TDRN	47 Neutral	1.12B	-20.52	―	0.76%	1.87%	-227.03%