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MANITEX INTERNATIONAL INC (MNTX) Stock Fundamental Analysis

NASDAQ:MNTX - Nasdaq - US5634201082 - Common Stock - Currency: USD

5.8  +0.01 (+0.17%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MNTX. MNTX was compared to 128 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

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4

1. Profitability

1.1 Basic Checks

In the past year MNTX was profitable.
In the past year MNTX had a positive cash flow from operations.
MNTX had negative earnings in 4 of the past 5 years.
MNTX had a positive operating cash flow in 4 of the past 5 years.
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 2015 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 comparable to the rest of the industry.
MNTX has a better Return On Equity (12.45%) than 64.34% of its industry peers.
MNTX has a better Return On Invested Capital (9.67%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MNTX is significantly below the industry average of 10.71%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

MNTX has a Profit Margin (3.19%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 6.85%, MNTX is in line with its industry, outperforming 43.41% of the companies in the same 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.
MNTX's Gross Margin has improved in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNTX is destroying value.
The number of shares outstanding for MNTX has been increased compared to 1 year ago.
MNTX has more shares outstanding than it did 5 years ago.
MNTX has a better debt/assets ratio than last year.
MNTX Yearly Shares OutstandingMNTX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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.
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.
MNTX has a Debt to FCF ratio of 163.64. This is in the lower half of the industry: MNTX underperforms 68.22% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that MNTX is somewhat dependend on debt financing.
MNTX has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: MNTX underperforms 79.07% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

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.
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 has a worse Quick ratio (0.66) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.36% over the past year.
Measured over the past years, MNTX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.70% on average per year.
The Revenue has been growing slightly by 1.12% in the past 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

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

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MNTX Yearly Revenue VS EstimatesMNTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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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5

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.
When comparing the Price/Earnings ratio of MNTX to the average of the S&P500 Index (27.21), we can say MNTX is valued rather cheaply.
A Price/Forward Earnings ratio of 8.24 indicates a reasonable valuation of MNTX.
MNTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MNTX is cheaper than 95.35% of the companies in the same industry.
MNTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
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 10 20 30 40 50

4.2 Price Multiples

90.70% of the companies in the same industry are more expensive than MNTX, based on the Enterprise Value to EBITDA ratio.
67.44% of the companies in the same industry are cheaper than MNTX, based on the Price/Free Cash Flow ratio.
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

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%

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0

5. Dividend

5.1 Amount

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

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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 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners56.62%
Inst Owner Change-94.74%
Ins Owners6.88%
Ins Owner Change0%
Market Cap118.32M
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
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
ROICexcg growth 3YN/A
ROICexcg 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%