5.8 USD
+0.01 (+0.17%)
Overall MNTX gets a fundamental rating of 3 out of 10. We evaluated MNTX against 132 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.
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's Return On Assets of 3.75% is in line compared to the rest of the industry. MNTX outperforms 50.39% of its industry peers.
- Looking at the Return On Equity, with a value of 12.45%, MNTX is in the better half of the industry, outperforming 64.34% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.67%, MNTX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- MNTX had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 10.24%.
- The last Return On Invested Capital (9.67%) for MNTX is above the 3 year average (3.96%), which is a sign of increasing profitability.
| 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's Profit Margin of 3.19% is in line compared to the rest of the industry. MNTX outperforms 42.64% of 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.
- With a Gross Margin value of 22.56%, MNTX is not doing good in the industry: 68.99% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of MNTX has grown nicely.
| 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
- The debt/assets ratio for MNTX has been reduced compared to a year ago.
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.
- MNTX has a worse Altman-Z score (1.76) 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.
- MNTX's Debt to FCF ratio of 163.64 is on the low side compared to the rest of the industry. MNTX is outperformed by 68.22% of its industry peers.
- MNTX has a Debt/Equity ratio of 0.86. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 163.64 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.97
WACC10.01%
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.
- The Current ratio of MNTX (1.64) is worse than 71.32% of its industry peers.
- A Quick Ratio of 0.66 indicates that MNTX may have some problems paying its short term obligations.
- MNTX has a worse Quick ratio (0.66) than 87.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.66 |
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.
- Looking at the last year, MNTX shows a small growth in Revenue. The Revenue has grown by 1.12% in the last year.
- The Revenue has been growing slightly by 3.78% on average over the past years.
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
- Based on estimates for the next years, MNTX will show a small growth in Earnings Per Share. The EPS will grow by 6.61% on average per year.
- 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.
- 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.
- MNTX is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.24, the valuation of MNTX can be described as very 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.
- MNTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNTX indicates a rather cheap valuation: MNTX is cheaper than 90.70% of the companies listed 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
- MNTX's earnings are expected to grow with 13.50% in the coming years. This may justify a more expensive valuation.
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.