MAYVILLE ENGINEERING CO INC (MEC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MEC - US5786051079 - Common Stock
17.33 USD
-0.33 (-1.87%)
17.33 USD
0 (0%)
Overall MEC gets a fundamental rating of 3 out of 10. We evaluated MEC against 132 industry peers in the Machinery industry. MEC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MEC is valued expensive at the moment.
1. Profitability
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
Looking at the Return On Assets, with a value of 2.09%, MEC is in line with its industry, outperforming 43.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.99%, MEC is in line with its industry, outperforming 43.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.99% | ||
| ROIC | N/A |
ROA(3y)3.88%
ROA(5y)1.52%
ROE(3y)7.44%
ROE(5y)3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MEC has a Profit Margin of 2.29%. This is comparable to the rest of the industry: MEC outperforms 40.15% of its industry peers.
In the last couple of years the Operating Margin of MEC has grown nicely.
With a Gross Margin value of 10.44%, MEC is not doing good in the industry: 89.39% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.29% | ||
| GM | 10.44% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MEC has more shares outstanding
The number of shares outstanding for MEC has been increased compared to 5 years ago.
Compared to 1 year ago, MEC has an improved debt to assets ratio.
2.2 Solvency
MEC has an Altman-Z score of 1.79. This is a bad value and indicates that MEC is not financially healthy and even has some risk of bankruptcy.
MEC's Altman-Z score of 1.79 is on the low side compared to the rest of the industry. MEC is outperformed by 68.94% of its industry peers.
MEC has a debt to FCF ratio of 4.05. This is a neutral value as MEC would need 4.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.05, MEC perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
MEC has a Debt/Equity ratio of 0.87. This is a neutral value indicating MEC is somewhat dependend on debt financing.
MEC has a worse Debt to Equity ratio (0.87) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 1.79 |
ROIC/WACCN/A
WACC10.17%
2.3 Liquidity
A Current Ratio of 1.82 indicates that MEC should not have too much problems paying its short term obligations.
MEC's Current ratio of 1.82 is on the low side compared to the rest of the industry. MEC is outperformed by 60.61% of its industry peers.
A Quick Ratio of 1.04 indicates that MEC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, MEC is not doing good in the industry: 62.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.04 |
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%.
MEC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.93% yearly.
Looking at the last year, MEC shows a very negative growth in Revenue. The Revenue has decreased by -12.38% in the last year.
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)-12.38%
Revenue growth 3Y8.54%
Revenue growth 5Y2.28%
Sales Q2Q%6.59%
3.2 Future
MEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.44% yearly.
Based on estimates for the next years, MEC will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
EPS Next Y-207.31%
EPS Next 2Y-20%
EPS Next 3Y46.44%
EPS Next 5YN/A
Revenue Next Year-6.79%
Revenue Next 2Y1.13%
Revenue Next 3Y3.02%
Revenue Next 5Y2.02%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MEC. In the last year negative earnings were reported.
MEC is valuated quite expensively with a Price/Forward Earnings ratio of 84.63.
MEC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MEC is more expensive than 68.94% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, MEC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 84.63 |
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.
Based on the Price/Free Cash Flow ratio, MEC is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
MEC's earnings are expected to grow with 46.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20%
EPS Next 3Y46.44%
5. Dividend
5.1 Amount
No dividends for MEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.33
-0.33 (-1.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.92%
Inst Owner Change0.32%
Ins Owners3.94%
Ins Owner Change0.07%
Market Cap352.15M
Revenue(TTM)533.52M
Net Income(TTM)12.22M
Analysts84.44
Price Target21.93 (26.54%)
Short Float %7.23%
Short Ratio4.09
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)-574.81%
Min EPS beat(2)-950.1%
Max EPS beat(2)-199.51%
EPS beat(4)0
Avg EPS beat(4)-316.19%
Min EPS beat(4)-950.1%
Max EPS beat(4)-21.55%
EPS beat(8)0
Avg EPS beat(8)-166.66%
EPS beat(12)0
Avg EPS beat(12)-123.93%
EPS beat(16)3
Avg EPS beat(16)1.13%
Revenue beat(2)1
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-5.05%
Max Revenue beat(2)1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)1.94%
Revenue beat(8)3
Avg Revenue beat(8)-2.86%
Revenue beat(12)5
Avg Revenue beat(12)-2.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.67%
PT rev (1m)8.86%
PT rev (3m)17.27%
EPS NQ rev (1m)-30.31%
EPS NQ rev (3m)-126.89%
EPS NY rev (1m)-126.67%
EPS NY rev (3m)-525%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 84.63 | ||
| P/S | 0.66 | ||
| P/FCF | 6.72 | ||
| P/OCF | 5.58 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.46 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.2
Fwd EY1.18%
FCF(TTM)2.58
FCFY14.87%
OCF(TTM)3.11
OCFY17.93%
SpS26.26
BVpS12.05
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.29% | ||
| GM | 10.44% | ||
| FCFM | 9.82% |
ROA(3y)3.88%
ROA(5y)1.52%
ROE(3y)7.44%
ROE(5y)3%
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)5.27%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.05 | ||
| Debt/EBITDA | 5.44 | ||
| Cap/Depr | 27.15% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 162.19% | ||
| Profit Quality | 428.56% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.79 |
F-Score5
WACC10.17%
ROIC/WACCN/A
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-207.31%
EPS Next 2Y-20%
EPS Next 3Y46.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.38%
Revenue growth 3Y8.54%
Revenue growth 5Y2.28%
Sales Q2Q%6.59%
Revenue Next Year-6.79%
Revenue Next 2Y1.13%
Revenue Next 3Y3.02%
Revenue Next 5Y2.02%
EBIT growth 1Y-102.8%
EBIT growth 3Y23.56%
EBIT growth 5YN/A
EBIT Next Year163.38%
EBIT Next 3Y61.15%
EBIT Next 5Y26.31%
FCF growth 1Y1536.44%
FCF growth 3YN/A
FCF growth 5Y59.2%
OCF growth 1Y92.44%
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 3 / 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 2 / 10.