MAYVILLE ENGINEERING CO INC (MEC) Stock Fundamental Analysis
USA - NYSE:MEC - US5786051079 - Common Stock
15.45 USD
+0.02 (+0.13%)
Taking everything into account, MEC scores 4 out of 10 in our fundamental rating. MEC was compared to 130 industry peers in the Machinery industry. MEC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, MEC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MEC has reported negative net income.
In the past year MEC had a positive cash flow from operations.
In multiple years MEC reported negative net income over the last 5 years.
MEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MEC's Return On Assets of 4.12% is in line compared to the rest of the industry. MEC outperforms 52.31% of its industry peers.
MEC's Return On Equity of 7.24% is in line compared to the rest of the industry. MEC outperforms 46.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.12%, MEC is doing worse than 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MEC is significantly below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 7.24% | ||
| ROIC | 1.12% |
ROA(3y)3.88%
ROA(5y)1.52%
ROE(3y)7.44%
ROE(5y)3%
ROIC(3y)4.37%
ROIC(5y)N/A
1.3 Margins
MEC has a Profit Margin of 3.41%. This is comparable to the rest of the industry: MEC outperforms 43.85% of its industry peers.
With a Operating Margin value of 0.94%, MEC is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
MEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.83%, MEC is doing worse than 88.46% of the companies in the same industry.
MEC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.94% | ||
| PM (TTM) | 3.41% | ||
| GM | 10.83% |
OM growth 3Y13.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.8%
GM growth 5Y1.59%
2. Health
2.1 Basic Checks
MEC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MEC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MEC has been increased compared to 5 years ago.
The debt/assets ratio for MEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.57 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 2.57. This is comparable to the rest of the industry: MEC outperforms 45.38% of its industry peers.
The Debt to FCF ratio of MEC is 1.01, which is an excellent value as it means it would take MEC, only 1.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.01, MEC belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
MEC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, MEC is doing good in the industry, outperforming 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.11
WACC10.12%
2.3 Liquidity
MEC has a Current Ratio of 1.63. This is a normal value and indicates that MEC is financially healthy and should not expect problems in meeting its short term obligations.
MEC's Current ratio of 1.63 is on the low side compared to the rest of the industry. MEC is outperformed by 67.69% of its industry peers.
A Quick Ratio of 0.86 indicates that MEC may have some problems paying its short term obligations.
MEC's Quick ratio of 0.86 is on the low side compared to the rest of the industry. MEC is outperformed by 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
MEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.29%.
The Earnings Per Share has been decreasing by -7.93% on average over the past years.
MEC shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
Measured over the past years, MEC shows a small growth in Revenue. The Revenue has been growing by 2.28% on average per year.
EPS 1Y (TTM)-147.29%
EPS 3Y-7.93%
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y8.54%
Revenue growth 5Y2.28%
Sales Q2Q%6.59%
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 23.67% on average per year.
MEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y-147.34%
EPS Next 2Y22.31%
EPS Next 3Y23.67%
EPS Next 5YN/A
Revenue Next Year-7.66%
Revenue Next 2Y3.03%
Revenue Next 3Y3.04%
Revenue Next 5Y2.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MEC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 32.27 indicates a quite expensive valuation of MEC.
MEC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MEC is more expensive than 68.46% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, MEC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MEC indicates a rather cheap valuation: MEC is cheaper than 83.85% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MEC is valued cheaply inside the industry as 99.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
MEC's earnings are expected to grow with 23.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.31%
EPS Next 3Y23.67%
5. Dividend
5.1 Amount
No dividends for MEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MEC (11/19/2025, 2:58:05 PM)
15.45
+0.02 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners63.82%
Inst Owner Change3.47%
Ins Owners4.02%
Ins Owner Change1.94%
Market Cap313.94M
Revenue(TTM)581.60M
Net Income(TTM)17.87M
Analysts84.44
Price Target20.15 (30.42%)
Short Float %6.21%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-146.56%
Min EPS beat(2)-199.51%
Max EPS beat(2)-93.61%
EPS beat(4)0
Avg EPS beat(4)-87.01%
Min EPS beat(4)-199.51%
Max EPS beat(4)-21.55%
EPS beat(8)0
Avg EPS beat(8)-54.67%
EPS beat(12)1
Avg EPS beat(12)-40.6%
EPS beat(16)3
Avg EPS beat(16)54.73%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-5.05%
Max Revenue beat(2)-0.21%
Revenue beat(4)0
Avg Revenue beat(4)-5.86%
Min Revenue beat(4)-14.94%
Max Revenue beat(4)-0.21%
Revenue beat(8)2
Avg Revenue beat(8)-3.36%
Revenue beat(12)5
Avg Revenue beat(12)-1.95%
Revenue beat(16)7
Avg Revenue beat(16)-1.4%
PT rev (1m)7.73%
PT rev (3m)-7.42%
EPS NQ rev (1m)-134.29%
EPS NQ rev (3m)-106.39%
EPS NY rev (1m)-66.67%
EPS NY rev (3m)-127.78%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-9.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.27 | ||
| P/S | 0.6 | ||
| P/FCF | 4.58 | ||
| P/OCF | 3.96 | ||
| P/B | 1.27 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.48
Fwd EY3.1%
FCF(TTM)3.38
FCFY21.85%
OCF(TTM)3.9
OCFY25.23%
SpS25.82
BVpS12.15
TBVpS5.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 7.24% | ||
| ROCE | 1.35% | ||
| ROIC | 1.12% | ||
| ROICexc | 1.12% | ||
| ROICexgc | 1.83% | ||
| OM | 0.94% | ||
| PM (TTM) | 3.41% | ||
| GM | 10.83% | ||
| FCFM | 13.07% |
ROA(3y)3.88%
ROA(5y)1.52%
ROE(3y)7.44%
ROE(5y)3%
ROIC(3y)4.37%
ROIC(5y)N/A
ROICexc(3y)4.37%
ROICexc(5y)N/A
ROICexgc(3y)6.82%
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)N/A
ROICexgc growth 3Y12.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y14.37%
ROICexc growth 5YN/A
OM growth 3Y13.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.8%
GM growth 5Y1.59%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 27.96% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 184.41% | ||
| Profit Quality | 383.83% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.57 |
F-Score6
WACC10.12%
ROIC/WACC0.11
Cap/Depr(3y)93.16%
Cap/Depr(5y)85.48%
Cap/Sales(3y)5.26%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.29%
EPS 3Y-7.93%
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-147.34%
EPS Next 2Y22.31%
EPS Next 3Y23.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y8.54%
Revenue growth 5Y2.28%
Sales Q2Q%6.59%
Revenue Next Year-7.66%
Revenue Next 2Y3.03%
Revenue Next 3Y3.04%
Revenue Next 5Y2.02%
EBIT growth 1Y-82.11%
EBIT growth 3Y23.56%
EBIT growth 5YN/A
EBIT Next Year168.32%
EBIT Next 3Y57.98%
EBIT Next 5Y26.31%
FCF growth 1Y990.68%
FCF growth 3YN/A
FCF growth 5Y59.2%
OCF growth 1Y156.52%
OCF growth 3Y83.81%
OCF growth 5Y21.87%
MAYVILLE ENGINEERING CO INC / MEC FAQ
What is the ChartMill fundamental rating of MAYVILLE ENGINEERING CO INC (MEC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MEC.
What is the valuation status of MAYVILLE ENGINEERING CO INC (MEC) stock?
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 3 / 10.
How financially healthy is MAYVILLE ENGINEERING CO INC?
The financial health rating of MAYVILLE ENGINEERING CO INC (MEC) is 5 / 10.