MAYVILLE ENGINEERING CO INC (MEC) Fundamental Analysis & Valuation
NYSE:MEC • US5786051079
Current stock price
22.24 USD
-0.57 (-2.5%)
At close:
22.24 USD
0 (0%)
After Hours:
This MEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MEC Profitability Analysis
1.1 Basic Checks
- MEC had negative earnings in the past year.
- MEC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MEC reported negative net income in multiple years.
- MEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.44%, MEC is not doing good in the industry: 70.23% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -3.37%, MEC is doing worse than 68.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -3.37% | ||
| ROIC | N/A |
ROA(3y)1.99%
ROA(5y)1.65%
ROE(3y)3.45%
ROE(5y)3.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 10.00%, MEC is doing worse than 89.31% of the companies in the same industry.
- In the last couple of years the Gross Margin of MEC has grown nicely.
- The Profit Margin and Operating Margin are not available for MEC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5Y2.65%
2. MEC Health Analysis
2.1 Basic Checks
- MEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MEC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MEC has more shares outstanding
- Compared to 1 year ago, MEC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that MEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MEC has a Altman-Z score of 2.06. This is in the lower half of the industry: MEC underperforms 64.12% of its industry peers.
- MEC has a debt to FCF ratio of 7.58. This is a slightly negative value and a sign of low solvency as MEC would need 7.58 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.58, MEC is in line with its industry, outperforming 46.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.84 indicates that MEC is somewhat dependend on debt financing.
- MEC's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. MEC is outperformed by 75.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 7.58 | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACC10.44%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that MEC should not have too much problems paying its short term obligations.
- The Current ratio of MEC (1.72) is worse than 67.18% of its industry peers.
- MEC has a Quick Ratio of 1.72. This is a bad value and indicates that MEC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of MEC (0.92) is worse than 72.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.92 |
3. MEC Growth Analysis
3.1 Past
- The earnings per share for MEC have decreased strongly by -205.94% in the last year.
- Looking at the last year, MEC shows a decrease in Revenue. The Revenue has decreased by -6.04% in the last year.
- Measured over the past years, MEC shows a quite strong growth in Revenue. The Revenue has been growing by 8.85% on average per year.
EPS 1Y (TTM)-205.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y0.44%
Revenue growth 5Y8.85%
Sales Q2Q%10.69%
3.2 Future
- Based on estimates for the next years, MEC will show a very strong growth in Earnings Per Share. The EPS will grow by 68.69% on average per year.
- MEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
EPS Next Y25.93%
EPS Next 2Y96.6%
EPS Next 3Y68.69%
EPS Next 5YN/A
Revenue Next Year9.69%
Revenue Next 2Y9.17%
Revenue Next 3Y7.1%
Revenue Next 5Y5.76%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MEC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MEC. In the last year negative earnings were reported.
- Also next year MEC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- MEC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, MEC is valued cheaper than 81.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.79 | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MEC's earnings are expected to grow with 68.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.6%
EPS Next 3Y68.69%
5. MEC Dividend Analysis
5.1 Amount
- MEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MEC Fundamentals: All Metrics, Ratios and Statistics
22.24
-0.57 (-2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength58.39
Industry Growth55.28
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-05 2026-05-05
Inst Owners69.96%
Inst Owner Change0.1%
Ins Owners3.93%
Ins Owner Change7.91%
Market Cap451.92M
Revenue(TTM)546.49M
Net Income(TTM)-8.11M
Analysts84.44
Price Target25.25 (13.53%)
Short Float %6.16%
Short Ratio5.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-489.88%
Min EPS beat(2)-950.1%
Max EPS beat(2)-29.66%
EPS beat(4)0
Avg EPS beat(4)-318.22%
Min EPS beat(4)-950.1%
Max EPS beat(4)-29.66%
EPS beat(8)0
Avg EPS beat(8)-168.09%
EPS beat(12)0
Avg EPS beat(12)-125.45%
EPS beat(16)2
Avg EPS beat(16)-89.48%
Revenue beat(2)1
Avg Revenue beat(2)0.72%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.94%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)1.94%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)4
Avg Revenue beat(12)-2.51%
Revenue beat(16)7
Avg Revenue beat(16)-0.8%
PT rev (1m)8.79%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1401.82%
EPS NY rev (1m)-481.29%
EPS NY rev (3m)-223.37%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.83 | ||
| P/FCF | 16.79 | ||
| P/OCF | 11.72 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.38 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)1.32
FCFY5.96%
OCF(TTM)1.9
OCFY8.53%
SpS26.89
BVpS11.85
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -3.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10% | ||
| FCFM | 4.92% |
ROA(3y)1.99%
ROA(5y)1.65%
ROE(3y)3.45%
ROE(5y)3.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5Y2.65%
F-Score3
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 7.58 | ||
| Debt/EBITDA | 5.31 | ||
| Cap/Depr | 28.21% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 100.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.06 |
F-Score3
WACC10.44%
ROIC/WACCN/A
Cap/Depr(3y)35.9%
Cap/Depr(5y)86.27%
Cap/Sales(3y)2.34%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y25.93%
EPS Next 2Y96.6%
EPS Next 3Y68.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y0.44%
Revenue growth 5Y8.85%
Sales Q2Q%10.69%
Revenue Next Year9.69%
Revenue Next 2Y9.17%
Revenue Next 3Y7.1%
Revenue Next 5Y5.76%
EBIT growth 1Y-115.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121889%
EBIT Next 3Y1123.98%
EBIT Next 5Y336.27%
FCF growth 1Y-65.37%
FCF growth 3YN/A
FCF growth 5Y-1.3%
OCF growth 1Y-57.06%
OCF growth 3Y-9.73%
OCF growth 5Y1.09%
MAYVILLE ENGINEERING CO INC / MEC Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MAYVILLE ENGINEERING CO INC (MEC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MEC.
Can you provide the valuation status for MAYVILLE ENGINEERING CO INC?
ChartMill assigns a valuation rating of 3 / 10 to MAYVILLE ENGINEERING CO INC (MEC). This can be considered as Overvalued.
Can you provide the profitability details for MAYVILLE ENGINEERING CO INC?
MAYVILLE ENGINEERING CO INC (MEC) has a profitability rating of 2 / 10.