MANITEX INTERNATIONAL INC (MNTX) Fundamental Analysis & Valuation

NASDAQ:MNTX • US5634201082

5.8 USD
+0.01 (+0.17%)
Last: Dec 31, 2024, 08:00 PM
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This MNTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MNTX. MNTX was compared to 131 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.


Dividend Valuation Growth Profitability Health

4

1. MNTX Profitability Analysis

1.1 Basic Checks

  • MNTX had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

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 10.16%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

  • The Profit Margin of MNTX (3.19%) 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.
  • MNTX has a worse Gross Margin (22.56%) than 68.99% of its industry peers.
  • In the last couple of years the Gross Margin of MNTX has grown nicely.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MNTX Health Analysis

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.
  • The debt/assets ratio for MNTX has been reduced compared to a year ago.
MNTX Yearly Shares OutstandingMNTX Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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.
  • 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.
  • The Debt to FCF ratio of MNTX (163.64) is worse than 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.
  • MNTX has a worse Debt to Equity ratio (0.86) than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that MNTX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.64, MNTX is not doing good in the industry: 71.32% of the companies in the same industry are doing better.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MNTX Growth Analysis

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.
  • MNTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
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.
MNTX Yearly Revenue VS EstimatesMNTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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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Find the best growth stocksShow best growing peers

5

4. MNTX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.53, the valuation of MNTX can be described as reasonable.
  • 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 26.15, MNTX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.24, the valuation of MNTX can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MNTX is valued cheaper than 95.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, MNTX is valued rather cheaply.
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 5 10 15 20 25

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.
  • 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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MNTX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MNTX Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners56.62%
Inst Owner Change-100%
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 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
Graham NumberN/A
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
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 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%

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.