MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
13.52 USD
-0.4 (-2.87%)
13.52 USD
0 (0%)
Taking everything into account, MTW scores 3 out of 10 in our fundamental rating. MTW was compared to 132 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 was profitable.
- In the past year MTW had a positive cash flow from operations.
- 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
- With a Return On Assets value of 2.99%, MTW perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.33%, MTW is in line with its industry, outperforming 56.06% of the companies in the same industry.
- MTW has a worse Return On Invested Capital (3.47%) than 65.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MTW is below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.33% | ||
| ROIC | 3.47% |
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
- MTW has a Profit Margin (2.63%) which is in line with its industry peers.
- MTW's Profit Margin has been stable in the last couple of years.
- MTW's Operating Margin of 2.44% is on the low side compared to the rest of the industry. MTW is outperformed by 68.94% of its industry peers.
- MTW's Operating Margin has declined in the last couple of years.
- MTW's Gross Margin of 17.90% is on the low side compared to the rest of the industry. MTW is outperformed by 76.52% of its industry peers.
- MTW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | 2.63% | ||
| GM | 17.9% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTW is destroying value.
- Compared to 1 year ago, MTW has about the same amount of shares outstanding.
- MTW has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MTW is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.01 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.01, MTW is doing worse than 65.15% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
- MTW has a worse Debt to Equity ratio (0.70) than 67.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.31
WACC11.18%
2.3 Liquidity
- MTW has a Current Ratio of 2.14. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.14, MTW is in line with its industry, outperforming 55.30% of the companies in the same industry.
- A Quick Ratio of 0.66 indicates that MTW may have some problems paying its short term obligations.
- With a Quick ratio value of 0.66, MTW is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- MTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
- MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.49% yearly.
- Looking at the last year, MTW shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last year.
- MTW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-60%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%275%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
3.2 Future
- Based on estimates for the next years, MTW will show a very strong growth in Earnings Per Share. The EPS will grow by 33.23% on average per year.
- The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y-19.2%
EPS Next 2Y39.68%
EPS Next 3Y33.23%
EPS Next 5YN/A
Revenue Next Year-0.73%
Revenue Next 2Y2.65%
Revenue Next 3Y2.74%
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
- Based on the Price/Earnings ratio of 84.50, the valuation of MTW can be described as expensive.
- MTW's Price/Earnings ratio is a bit more expensive when compared to the industry. MTW is more expensive than 70.45% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, MTW is valued quite expensively.
- MTW is valuated correctly with a Price/Forward Earnings ratio of 16.90.
- Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. MTW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.5 | ||
| Fwd PE | 16.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.11 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MTW's earnings are expected to grow with 33.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.68%
EPS Next 3Y33.23%
5. Dividend
5.1 Amount
- No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.52
-0.4 (-2.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners76.87%
Inst Owner Change0.05%
Ins Owners4.96%
Ins Owner Change0%
Market Cap479.55M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.22
Price Target9.69 (-28.33%)
Short Float %2.89%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-8.68%
Max Revenue beat(2)6.6%
Revenue beat(4)1
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.8%
Revenue beat(12)7
Avg Revenue beat(12)1.82%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)-26.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.55%
EPS NY rev (1m)0%
EPS NY rev (3m)74.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.5 | ||
| Fwd PE | 16.9 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 11.02 | ||
| P/B | 0.7 | ||
| P/tB | 1 | ||
| EV/EBITDA | 8.11 |
EPS(TTM)0.16
EY1.18%
EPS(NY)0.8
Fwd EY5.92%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY9.07%
SpS60.89
BVpS19.25
TBVpS13.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.33% | ||
| ROCE | 3.91% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.24% | ||
| OM | 2.44% | ||
| PM (TTM) | 2.63% | ||
| GM | 17.9% | ||
| 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-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.14 | ||
| Cap/Depr | 77.37% | ||
| Cap/Sales | 2.26% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 37.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.01 |
F-Score5
WACC11.18%
ROIC/WACC0.31
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)-60%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%275%
EPS Next Y-19.2%
EPS Next 2Y39.68%
EPS Next 3Y33.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
Revenue Next Year-0.73%
Revenue Next 2Y2.65%
Revenue Next 3Y2.74%
Revenue Next 5YN/A
EBIT growth 1Y7.54%
EBIT growth 3Y-6.55%
EBIT growth 5Y-13.76%
EBIT Next Year94.67%
EBIT Next 3Y33.31%
EBIT Next 5YN/A
FCF growth 1Y-150.47%
FCF growth 3Y-53.93%
FCF growth 5YN/A
OCF growth 1Y-56.76%
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.
Can you provide the valuation status for MANITOWOC COMPANY INC?
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.
Can you provide the PE and PB ratios for MTW stock?
The Price/Earnings (PE) ratio for MANITOWOC COMPANY INC (MTW) is 84.5 and the Price/Book (PB) ratio is 0.7.
Can you provide the financial health for MTW stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 3 / 10.