5.8 USD
+0.01 (+0.17%)
MNTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. There are concerns on the financial health of MNTX while its profitability can be described as average. MNTX is not valued too expensively and it also shows a decent growth rate.
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.
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 (3.75%) which is in line with its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for MNTX is significantly below the industry average of 10.35%.
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
With a Profit Margin value of 3.19%, MNTX perfoms like the industry average, outperforming 42.64% of the companies in the same 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.
MNTX's Operating Margin has improved in the last couple of years.
The Gross Margin of MNTX (22.56%) is worse than 68.99% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNTX is destroying value.
MNTX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MNTX has been increased compared to 5 years ago.
MNTX has a better debt/assets ratio than last year.
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's Altman-Z score of 1.76 is on the low side compared to the rest of the industry. MNTX is outperformed by 73.64% of its industry peers.
MNTX has a debt to FCF ratio of 163.64. This is a negative value and a sign of low solvency as MNTX would need 163.64 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 163.64, MNTX is doing worse than 68.22% of the companies in the same industry.
MNTX has a Debt/Equity ratio of 0.86. This is a neutral value indicating 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 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.
Looking at the Current ratio, with a value of 1.64, MNTX is doing worse than 71.32% of the companies in the same industry.
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 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.
The Revenue has been growing slightly by 1.12% in the past year.
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
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.
The Revenue is expected to grow by 4.22% on average over the next years.
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
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 26.31, MNTX is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.24, the valuation of MNTX can be described as very reasonable.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNTX is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
MNTX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MNTX is more expensive than 67.44% of the companies in the same industry.
| 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 |
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)
Earnings (Next)
Inst Owners56.62%
Inst Owner Change-39.66%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of MANITEX INTERNATIONAL INC (MNTX) stock?
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 is the earnings growth outlook for MANITEX INTERNATIONAL INC?
The Earnings per Share (EPS) of MANITEX INTERNATIONAL INC (MNTX) is expected to decline by -32% in the next year.