MANITEX INTERNATIONAL INC (MNTX) Stock Fundamental Analysis

NASDAQ:MNTX • US5634201082

5.8 USD
+0.01 (+0.17%)
Last: Dec 31, 2024, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

MNTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. There are concerns on the financial health of MNTX while its profitability can be described as average. MNTX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year MNTX was profitable.
  • MNTX had a positive operating cash flow in the past year.
  • MNTX had negative earnings in 4 of the past 5 years.
  • Of the past 5 years MNTX 4 years had a positive operating cash flow.
MNTX Yearly Net Income VS EBIT VS OCF VS FCFMNTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

1.2 Ratios

  • MNTX has a Return On Assets (3.75%) which is in line with its industry peers.
  • MNTX's Return On Equity of 12.45% is fine compared to the rest of the industry. MNTX outperforms 64.34% of its industry peers.
  • MNTX's Return On Invested Capital of 9.67% is fine compared to the rest of the industry. MNTX outperforms 66.67% of its industry peers.
  • MNTX had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 10.21%.
  • The 3 year average ROIC (3.96%) for MNTX is below the current ROIC(9.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.75%
ROE 12.45%
ROIC 9.67%
ROA(3y)-0.58%
ROA(5y)-2.79%
ROE(3y)-1.72%
ROE(5y)-7.11%
ROIC(3y)3.96%
ROIC(5y)N/A
MNTX Yearly ROA, ROE, ROICMNTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

  • With a Profit Margin value of 3.19%, MNTX perfoms like the industry average, outperforming 42.64% of the companies in the same industry.
  • With a Operating Margin value of 6.85%, MNTX perfoms like the industry average, outperforming 43.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MNTX has grown nicely.
  • MNTX has a worse Gross Margin (22.56%) than 68.99% of its industry peers.
  • In the last couple of years the Gross Margin of MNTX has grown nicely.
Industry RankSector Rank
OM 6.85%
PM (TTM) 3.19%
GM 22.56%
OM growth 3YN/A
OM growth 5Y19.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.07%
GM growth 5Y3.32%
MNTX Yearly Profit, Operating, Gross MarginsMNTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • MNTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MNTX has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MNTX has been reduced compared to a year ago.
MNTX Yearly Shares OutstandingMNTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
MNTX Yearly Total Debt VS Total AssetsMNTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that MNTX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MNTX (1.76) is worse than 73.64% of its industry peers.
  • The Debt to FCF ratio of MNTX is 163.64, which is on the high side as it means it would take MNTX, 163.64 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 163.64, MNTX is not doing good in the industry: 68.22% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.86 indicates that MNTX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, MNTX is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 163.64
Altman-Z 1.76
ROIC/WACC0.97
WACC10.01%
MNTX Yearly LT Debt VS Equity VS FCFMNTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • MNTX has a Current Ratio of 1.64. This is a normal value and indicates that MNTX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.64, MNTX is not doing good in the industry: 71.32% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.66 indicates that MNTX may have some problems paying its short term obligations.
  • MNTX has a Quick ratio of 0.66. This is amonst the worse of the industry: MNTX underperforms 87.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.66
MNTX Yearly Current Assets VS Current LiabilitesMNTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.36% over the past year.
  • The Earnings Per Share has been growing by 12.70% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.12% in the past year.
  • MNTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)74.36%
EPS 3YN/A
EPS 5Y12.7%
EPS Q2Q%-35.71%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y20.27%
Revenue growth 5Y3.78%
Sales Q2Q%-6.72%

3.2 Future

  • MNTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.61% yearly.
  • Based on estimates for the next years, MNTX will show a small growth in Revenue. The Revenue will grow by 4.22% on average per year.
EPS Next Y-32%
EPS Next 2Y8.31%
EPS Next 3Y13.5%
EPS Next 5Y6.61%
Revenue Next Year6.22%
Revenue Next 2Y9.11%
Revenue Next 3Y6%
Revenue Next 5Y4.22%

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 decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MNTX Yearly Revenue VS EstimatesMNTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
MNTX Yearly EPS VS EstimatesMNTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.53, which indicates a very decent valuation of MNTX.
  • MNTX's Price/Earnings ratio is rather cheap when compared to the industry. MNTX is cheaper than 92.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, MNTX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.24 indicates a reasonable valuation of MNTX.
  • Based on the Price/Forward Earnings ratio, MNTX is valued cheaper than 95.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MNTX to the average of the S&P500 Index (27.69), we can say MNTX is valued rather cheaply.
Industry RankSector Rank
PE 8.53
Fwd PE 8.24
MNTX Price Earnings VS Forward Price EarningsMNTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MNTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MNTX is cheaper than 90.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MNTX is valued a bit more expensive than 67.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 219.52
EV/EBITDA 6.49
MNTX Per share dataMNTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MNTX's earnings are expected to grow with 13.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y8.31%
EPS Next 3Y13.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MNTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MANITEX INTERNATIONAL INC

NASDAQ:MNTX (12/31/2024, 8:00:00 PM)

5.8

+0.01 (+0.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners56.62%
Inst Owner Change-100%
Ins Owners6.88%
Ins Owner Change0%
Market Cap118.32M
Revenue(TTM)294.77M
Net Income(TTM)9.40M
Analysts43.33
Price Target5.92 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-6.86%
Min EPS beat(2)-11.76%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)70.28%
Min EPS beat(4)-11.76%
Max EPS beat(4)177.78%
EPS beat(8)6
Avg EPS beat(8)164.09%
EPS beat(12)8
Avg EPS beat(12)125.09%
EPS beat(16)11
Avg EPS beat(16)116.53%
Revenue beat(2)0
Avg Revenue beat(2)-9.03%
Min Revenue beat(2)-12.44%
Max Revenue beat(2)-5.62%
Revenue beat(4)1
Avg Revenue beat(4)-4.25%
Min Revenue beat(4)-12.44%
Max Revenue beat(4)2.81%
Revenue beat(8)4
Avg Revenue beat(8)-1.58%
Revenue beat(12)7
Avg Revenue beat(12)-0.42%
Revenue beat(16)11
Avg Revenue beat(16)1.23%
PT rev (1m)0%
PT rev (3m)-21.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.53
Fwd PE 8.24
P/S 0.4
P/FCF 219.52
P/OCF 10.52
P/B 1.57
P/tB 4.22
EV/EBITDA 6.49
EPS(TTM)0.68
EY11.72%
EPS(NY)0.7
Fwd EY12.13%
FCF(TTM)0.03
FCFY0.46%
OCF(TTM)0.55
OCFY9.5%
SpS14.45
BVpS3.7
TBVpS1.37
PEG (NY)N/A
PEG (5Y)0.67
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 12.45%
ROCE 12.24%
ROIC 9.67%
ROICexc 9.93%
ROICexgc 14.08%
OM 6.85%
PM (TTM) 3.19%
GM 22.56%
FCFM 0.18%
ROA(3y)-0.58%
ROA(5y)-2.79%
ROE(3y)-1.72%
ROE(5y)-7.11%
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)4.25%
ROICexc(5y)N/A
ROICexgc(3y)6.52%
ROICexgc(5y)N/A
ROCE(3y)5.01%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.66%
ROICexc growth 3YN/A
ROICexc growth 5Y21.73%
OM growth 3YN/A
OM growth 5Y19.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.07%
GM growth 5Y3.32%
F-Score8
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 163.64
Debt/EBITDA 2.07
Cap/Depr 97.54%
Cap/Sales 3.63%
Interest Coverage 2.52
Cash Conversion 36.06%
Profit Quality 5.73%
Current Ratio 1.64
Quick Ratio 0.66
Altman-Z 1.76
F-Score8
WACC10.01%
ROIC/WACC0.97
Cap/Depr(3y)86.89%
Cap/Depr(5y)63.01%
Cap/Sales(3y)2.97%
Cap/Sales(5y)2.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.36%
EPS 3YN/A
EPS 5Y12.7%
EPS Q2Q%-35.71%
EPS Next Y-32%
EPS Next 2Y8.31%
EPS Next 3Y13.5%
EPS Next 5Y6.61%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y20.27%
Revenue growth 5Y3.78%
Sales Q2Q%-6.72%
Revenue Next Year6.22%
Revenue Next 2Y9.11%
Revenue Next 3Y6%
Revenue Next 5Y4.22%
EBIT growth 1Y32.05%
EBIT growth 3YN/A
EBIT growth 5Y23.56%
EBIT Next Year92.73%
EBIT Next 3Y34.02%
EBIT Next 5Y17.3%
FCF growth 1Y102.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.65%
OCF growth 3Y-43.04%
OCF growth 5Y17.35%

MANITEX INTERNATIONAL INC / MNTX FAQ

What is the fundamental rating for MNTX stock?

ChartMill assigns a fundamental rating of 3 / 10 to MNTX.


Can you provide the valuation status for MANITEX INTERNATIONAL INC?

ChartMill assigns a valuation rating of 5 / 10 to MANITEX INTERNATIONAL INC (MNTX). This can be considered as Fairly Valued.


How profitable is MANITEX INTERNATIONAL INC (MNTX) stock?

MANITEX INTERNATIONAL INC (MNTX) has a profitability rating of 4 / 10.


What are the PE and PB ratios of MANITEX INTERNATIONAL INC (MNTX) stock?

The Price/Earnings (PE) ratio for MANITEX INTERNATIONAL INC (MNTX) is 8.53 and the Price/Book (PB) ratio is 1.57.


How financially healthy is MANITEX INTERNATIONAL INC?

The financial health rating of MANITEX INTERNATIONAL INC (MNTX) is 1 / 10.