MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - NYSE:MTW - US5635714059 - Common Stock
11.44 USD
+0.3 (+2.69%)
MTW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. Both the profitability and financial health of MTW have multiple concerns. MTW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MTW has reported negative net income.
MTW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MTW reported negative net income in multiple years.
Of the past 5 years MTW 4 years had a positive operating cash flow.
1.2 Ratios
MTW's Return On Assets of 2.38% is in line compared to the rest of the industry. MTW outperforms 42.31% of its industry peers.
With a Return On Equity value of 6.59%, MTW perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
MTW has a Return On Invested Capital of 2.83%. This is in the lower half of the industry: MTW underperforms 66.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTW is below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 6.59% | ||
| ROIC | 2.83% |
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
1.3 Margins
With a Profit Margin value of 2.11%, MTW is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of MTW has remained more or less at the same level.
The Operating Margin of MTW (1.98%) is worse than 70.00% of its industry peers.
In the last couple of years the Operating Margin of MTW has declined.
The Gross Margin of MTW (17.44%) is worse than 77.69% of its industry peers.
MTW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.98% | ||
| PM (TTM) | 2.11% | ||
| GM | 17.44% |
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTW is destroying value.
MTW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTW has less shares outstanding
The debt/assets ratio for MTW is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.93 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MTW (1.93) is worse than 66.15% of its industry peers.
MTW has a Debt/Equity ratio of 0.67. This is a neutral value indicating MTW is somewhat dependend on debt financing.
The Debt to Equity ratio of MTW (0.67) is worse than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.25
WACC11.38%
2.3 Liquidity
MTW has a Current Ratio of 2.07. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
MTW has a Current ratio (2.07) which is in line with its industry peers.
MTW has a Quick Ratio of 2.07. This is a bad value and indicates that MTW is not financially healthy enough and could expect problems in meeting its short term obligations.
MTW's Quick ratio of 0.68 is on the low side compared to the rest of the industry. MTW is outperformed by 85.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for MTW have decreased strongly by -108.57% in the last year.
Measured over the past years, MTW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.49% on average per year.
MTW shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
Measured over the past years, MTW shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)-108.57%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%-68%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%-4.02%
3.2 Future
The Earnings Per Share is expected to grow by 40.67% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.27% on average over the next years.
EPS Next Y-43.34%
EPS Next 2Y36.74%
EPS Next 3Y40.67%
EPS Next 5YN/A
Revenue Next Year-2.5%
Revenue Next 2Y1.4%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MTW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.92, which indicates a correct valuation of MTW.
Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than 77.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MTW to the average of the S&P500 Index (22.87), we can say MTW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MTW's earnings are expected to grow with 40.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.74%
EPS Next 3Y40.67%
5. Dividend
5.1 Amount
No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MTW (10/29/2025, 11:34:05 AM)
11.44
+0.3 (+2.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners80.54%
Inst Owner Change-0.69%
Ins Owners4.97%
Ins Owner Change11.04%
Market Cap405.66M
Revenue(TTM)2.13B
Net Income(TTM)44.90M
Analysts48.89
Price Target13.26 (15.91%)
Short Float %3.85%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.62%
Min EPS beat(2)-68.53%
Max EPS beat(2)-56.72%
EPS beat(4)0
Avg EPS beat(4)-91.36%
Min EPS beat(4)-223.76%
Max EPS beat(4)-16.45%
EPS beat(8)1
Avg EPS beat(8)-28.66%
EPS beat(12)5
Avg EPS beat(12)25.32%
EPS beat(16)6
Avg EPS beat(16)70.75%
Revenue beat(2)0
Avg Revenue beat(2)-6.27%
Min Revenue beat(2)-8.68%
Max Revenue beat(2)-3.86%
Revenue beat(4)1
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.61%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)-1.23%
PT rev (1m)8.33%
PT rev (3m)16.07%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)22.02%
EPS NY rev (3m)-32.8%
Revenue NQ rev (1m)2.85%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)-5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.92 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 28.98 | ||
| P/B | 0.6 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.77
Fwd EY6.7%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)0.39
OCFY3.45%
SpS60.1
BVpS19.21
TBVpS13.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 6.59% | ||
| ROCE | 3.2% | ||
| ROIC | 2.83% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 3.46% | ||
| OM | 1.98% | ||
| PM (TTM) | 2.11% | ||
| GM | 17.44% | ||
| FCFM | N/A |
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
ROICexc(3y)6.3%
ROICexc(5y)5.6%
ROICexgc(3y)7.78%
ROICexgc(5y)7.41%
ROCE(3y)6.8%
ROCE(5y)5.96%
ROICexgc growth 3Y-11.87%
ROICexgc growth 5Y-20.45%
ROICexc growth 3Y-5.43%
ROICexc growth 5Y-16.33%
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
F-Score4
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 79.59% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 13.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.93 |
F-Score4
WACC11.38%
ROIC/WACC0.25
Cap/Depr(3y)99.7%
Cap/Depr(5y)91.08%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.57%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%-68%
EPS Next Y-43.34%
EPS Next 2Y36.74%
EPS Next 3Y40.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%-4.02%
Revenue Next Year-2.5%
Revenue Next 2Y1.4%
Revenue Next 3Y2.27%
Revenue Next 5YN/A
EBIT growth 1Y-29.26%
EBIT growth 3Y-6.55%
EBIT growth 5Y-13.76%
EBIT Next Year84.61%
EBIT Next 3Y39.01%
EBIT Next 5YN/A
FCF growth 1Y-175%
FCF growth 3Y-53.93%
FCF growth 5YN/A
OCF growth 1Y-79.44%
OCF growth 3Y-13.57%
OCF growth 5YN/A
MANITOWOC COMPANY INC / MTW FAQ
What is the ChartMill fundamental rating of MANITOWOC COMPANY INC (MTW) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MTW.
What is the valuation status of MANITOWOC COMPANY INC (MTW) stock?
ChartMill assigns a valuation rating of 3 / 10 to MANITOWOC COMPANY INC (MTW). This can be considered as Overvalued.
What is the profitability of MTW stock?
MANITOWOC COMPANY INC (MTW) has a profitability rating of 2 / 10.
What is the financial health of MANITOWOC COMPANY INC (MTW) stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 3 / 10.
How sustainable is the dividend of MANITOWOC COMPANY INC (MTW) stock?
The dividend rating of MANITOWOC COMPANY INC (MTW) is 0 / 10 and the dividend payout ratio is 0%.