MAYVILLE ENGINEERING CO INC (MEC) Fundamental Analysis & Valuation
NYSE:MEC • US5786051079
Current stock price
21.18 USD
+0.16 (+0.76%)
At close:
21.18 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.
- In the past year MEC had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: MEC reported negative net income in multiple years.
- In the past 5 years MEC always reported a positive cash flow from operatings.
1.2 Ratios
- MEC has a worse Return On Assets (-1.44%) than 70.23% of its industry peers.
- The Return On Equity of MEC (-3.37%) is worse than 68.70% of its industry peers.
| 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
- MEC has a Gross Margin of 10.00%. This is amonst the worse of the industry: MEC underperforms 88.55% of its industry peers.
- 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.
- Compared to 1 year ago, MEC has less shares outstanding
- The number of shares outstanding for MEC has been increased compared to 5 years ago.
- The debt/assets ratio for MEC is higher compared to a year ago.
2.2 Solvency
- MEC has an Altman-Z score of 2.00. This is not the best score and indicates that MEC is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.00, MEC is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
- 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.
- MEC's Debt to FCF ratio of 7.58 is in line compared to the rest of the industry. MEC outperforms 46.56% of its industry peers.
- MEC has a Debt/Equity ratio of 0.84. This is a neutral value indicating MEC is somewhat dependend on debt financing.
- MEC has a worse Debt to Equity ratio (0.84) than 75.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 7.58 | ||
| Altman-Z | 2 |
ROIC/WACCN/A
WACC10.25%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that MEC should not have too much problems paying its short term obligations.
- MEC has a Current ratio of 1.72. This is in the lower half of the industry: MEC underperforms 65.65% of its industry peers.
- A Quick Ratio of 0.92 indicates that MEC may have some problems paying its short term obligations.
- The Quick ratio of MEC (0.92) is worse than 71.76% 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
- MEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.69% yearly.
- MEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% 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 5Y4.57%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MEC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MEC is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MEC indicates a rather cheap valuation: MEC is cheaper than 86.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.99 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
- MEC's earnings are expected to grow with 68.69% in the coming years. This may justify a more expensive valuation.
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
21.18
+0.16 (+0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-05 2026-05-05
Inst Owners69.96%
Inst Owner Change0.06%
Ins Owners3.93%
Ins Owner Change2.75%
Market Cap430.38M
Revenue(TTM)546.49M
Net Income(TTM)-8.11M
Analysts84.44
Price Target25.25 (19.22%)
Short Float %5.73%
Short Ratio4.95
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 | 0.79 | ||
| P/FCF | 15.99 | ||
| P/OCF | 11.16 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.52 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)1.32
FCFY6.25%
OCF(TTM)1.9
OCFY8.96%
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 |
F-Score3
WACC10.25%
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 5Y4.57%
EBIT growth 1Y-115.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121889%
EBIT Next 3Y1123.98%
EBIT Next 5Y512.07%
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.