MAYVILLE ENGINEERING CO INC (MEC) Fundamental Analysis & Valuation
NYSE:MEC • US5786051079
Current stock price
21.81 USD
-0.15 (-0.68%)
At close:
21.81 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
- 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
- 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.
- MEC has a worse Return On Equity (-3.37%) 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 worse Gross Margin (10.00%) than 89.31% 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
- MEC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MEC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that MEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.02, MEC is doing worse than 65.65% of the companies in the same industry.
- The Debt to FCF ratio of MEC is 7.58, which is on the high side as it means it would take MEC, 7.58 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MEC (7.58) is comparable to the rest of the 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 | 2.02 |
ROIC/WACCN/A
WACC10.37%
2.3 Liquidity
- MEC has a Current Ratio of 1.72. This is a normal value and indicates that MEC is financially healthy and should not expect problems in meeting 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.
- 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.
- MEC shows a decrease in Revenue. In the last year, the revenue decreased by -6.04%.
- 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.
- Based on estimates for the next years, MEC will show a small growth in Revenue. The Revenue will grow by 5.76% on average per year.
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
- 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
- MEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 85.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 16.85 |
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
21.81
-0.15 (-0.68%)
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 Change0.1%
Ins Owners3.93%
Ins Owner Change7.91%
Market Cap443.18M
Revenue(TTM)546.49M
Net Income(TTM)-8.11M
Analysts84.44
Price Target25.25 (15.77%)
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 | 0.81 | ||
| P/FCF | 16.47 | ||
| P/OCF | 11.49 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.85 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)1.32
FCFY6.07%
OCF(TTM)1.9
OCFY8.7%
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 | 2.02 |
F-Score3
WACC10.37%
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.