MAYVILLE ENGINEERING CO INC (MEC) Fundamental Analysis & Valuation
NYSE:MEC • US5786051079
Current stock price
18.21 USD
+0.29 (+1.62%)
At close:
18.21 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.
- 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 70.99% of its industry peers.
- MEC has a worse Return On Equity (-3.37%) than 70.23% 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
- The Gross Margin of MEC (9.85%) is worse than 87.79% of its industry peers.
- In the last couple of years the Gross Margin of MEC has grown nicely.
- MEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.85% |
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.
- The number of shares outstanding for MEC has been reduced compared to 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 1.88 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 1.88. This is in the lower half of the industry: MEC underperforms 66.41% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 7.58, MEC perfoms like the industry average, outperforming 47.33% 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 | 1.88 |
ROIC/WACCN/A
WACC10.11%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that MEC should not have too much problems paying its short term obligations.
- MEC's Current ratio of 1.72 is on the low side compared to the rest of the industry. MEC is outperformed by 64.12% 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 70.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.92 |
3. MEC Growth Analysis
3.1 Past
- MEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -205.94%.
- The Revenue has decreased by -6.04% in the past 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
- The Earnings Per Share is expected to grow by 103.10% on average over the next years. This is a very strong growth
- MEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y119.43%
EPS Next 2Y103.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.11%
Revenue Next 2Y9.17%
Revenue Next 3Y6.12%
Revenue Next 5Y4.57%
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.
- Based on the Price/Forward Earnings ratio of 276.53, the valuation of MEC can be described as expensive.
- 69.47% of the companies in the same industry are cheaper than MEC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, MEC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 276.53 |
4.2 Price Multiples
- MEC's Enterprise Value to EBITDA is on the same level as the industry average.
- MEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MEC is cheaper than 87.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 15.29 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MEC does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as MEC's earnings are expected to grow with 103.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.1%
EPS Next 3YN/A
5. MEC Dividend Analysis
5.1 Amount
- No dividends for MEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MEC Fundamentals: All Metrics, Ratios and Statistics
18.21
+0.29 (+1.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners69.91%
Inst Owner Change5.08%
Ins Owners3.89%
Ins Owner Change2.75%
Market Cap370.03M
Revenue(TTM)546.49M
Net Income(TTM)-8.11M
Analysts82.22
Price Target25.25 (38.66%)
Short Float %5.51%
Short Ratio4.81
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)15.12%
EPS NQ rev (1m)-1401.82%
EPS NQ rev (3m)-1401.82%
EPS NY rev (1m)-8.43%
EPS NY rev (3m)-67.64%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 276.53 | ||
| P/S | 0.68 | ||
| P/FCF | 13.75 | ||
| P/OCF | 9.6 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.29 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.07
Fwd EY0.36%
FCF(TTM)1.32
FCFY7.27%
OCF(TTM)1.9
OCFY10.42%
SpS26.89
BVpS11.85
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 9.85% | ||
| 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 | 5.43 | ||
| Cap/Depr | 28.21% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 102.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.88 |
F-Score3
WACC10.11%
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 Y119.43%
EPS Next 2Y103.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y0.44%
Revenue growth 5Y8.85%
Sales Q2Q%10.69%
Revenue Next Year9.11%
Revenue Next 2Y9.17%
Revenue Next 3Y6.12%
Revenue Next 5Y4.57%
EBIT growth 1Y-120.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151383%
EBIT Next 3Y1019.63%
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.