MANITEX INTERNATIONAL INC (MNTX) Stock Fundamental Analysis
USA - NASDAQ:MNTX - US5634201082 - Common Stock
5.8 USD
+0.01 (+0.17%)
Overall MNTX gets a fundamental rating of 3 out of 10. We evaluated MNTX 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 has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years MNTX 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MNTX (3.75%) is comparable to the rest of the industry.
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.
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 10.24%.
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
With a Profit Margin value of 3.19%, MNTX perfoms like the industry average, outperforming 42.64% of the companies in the same industry.
MNTX has a Operating Margin of 6.85%. This is comparable to the rest of the industry: MNTX outperforms 43.41% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNTX is destroying value.
Compared to 1 year ago, MNTX has more shares outstanding
Compared to 5 years ago, MNTX has more shares outstanding
Compared to 1 year ago, MNTX has an improved debt to assets ratio.
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.
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.
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.
MNTX has a Debt/Equity ratio of 0.86. This is a neutral value indicating MNTX is somewhat dependend on debt financing.
The Debt to Equity ratio of MNTX (0.86) is worse than 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
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.
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.
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.
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
MNTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.61% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.53 indicates a reasonable valuation of MNTX.
92.25% of the companies in the same industry are more expensive than MNTX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, MNTX is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.24, the valuation of MNTX can be described as very reasonable.
95.35% of the companies in the same industry are more expensive than MNTX, based on the Price/Forward Earnings ratio.
MNTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, 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
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.