5.8 USD
+0.01 (+0.17%)
Last: Dec 31, 2024, 08:00 PM
MNTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While MNTX is still in line with the averages on profitability rating, there are concerns on its financial health. MNTX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year MNTX was profitable.
- MNTX had a positive operating cash flow in the past year.
- In the past 5 years MNTX reported 4 times negative net income.
- MNTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MNTX has a Return On Assets of 3.75%. This is comparable to the rest of the industry: MNTX outperforms 50.39% of its industry peers.
- The Return On Equity of MNTX (12.45%) is better than 64.34% of its industry peers.
- MNTX has a better Return On Invested Capital (9.67%) than 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 10.18%.
- The 3 year average ROIC (3.96%) for MNTX is below the current ROIC(9.67%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- MNTX has a Profit Margin (3.19%) which is in line with its industry peers.
- MNTX has a Operating Margin (6.85%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MNTX has grown nicely.
- The Gross Margin of MNTX (22.56%) is worse than 68.99% of its industry peers.
- MNTX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, MNTX has more shares outstanding
- Compared to 1 year ago, MNTX has an improved debt to assets ratio.
2.2 Solvency
- MNTX has an Altman-Z score of 1.76. This is a bad value and indicates that MNTX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.76, MNTX is doing worse than 73.64% of the companies in the same industry.
- 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.
- MNTX has a Debt/Equity ratio of 0.86. This is a neutral value indicating MNTX is somewhat dependend on debt financing.
- MNTX's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. MNTX is outperformed by 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 163.64 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.97
WACC10.01%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that MNTX should not have too much problems paying its short term obligations.
- MNTX has a worse Current ratio (1.64) than 71.32% of its industry peers.
- MNTX has a Quick Ratio of 1.64. This is a bad value and indicates that MNTX is not financially healthy enough and could expect problems in meeting its short term obligations.
- MNTX's Quick ratio of 0.66 is on the low side compared to the rest of the industry. MNTX is outperformed by 87.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- MNTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.36%, which is quite impressive.
- The Earnings Per Share has been growing by 12.70% on average over the past years. This is quite good.
- MNTX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.12%.
- Measured over the past years, MNTX shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
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
- The Earnings Per Share is expected to grow by 6.61% on average over the next years.
- MNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.22% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- A Price/Earnings ratio of 8.53 indicates a reasonable valuation of MNTX.
- Based on the Price/Earnings ratio, MNTX is valued cheaply inside the industry as 92.25% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, MNTX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.24, the valuation of MNTX can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTX indicates a rather cheap valuation: MNTX is cheaper than 95.35% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. MNTX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 8.24 |
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 the industry average as 67.44% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.52 | ||
| EV/EBITDA | 6.49 |
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%
5. Dividend
5.1 Amount
- No dividends for MNTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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.