MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
11.32 USD
-0.03 (-0.26%)
11.32 USD
0 (0%)
Taking everything into account, MTW scores 3 out of 10 in our fundamental rating. MTW was compared to 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
MTW had positive earnings in the past year.
In the past year MTW had a positive cash flow from operations.
In multiple years MTW reported negative net income over the last 5 years.
Of the past 5 years MTW 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MTW (2.99%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.33%, MTW is in line with its industry, outperforming 53.85% of the companies in the same industry.
MTW has a worse Return On Invested Capital (3.47%) than 64.62% of its industry peers.
MTW had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 10.34%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of MTW has remained more or less at the same level.
Looking at the Operating Margin, with a value of 2.44%, MTW is doing worse than 68.46% of the companies in the same industry.
In the last couple of years the Operating Margin of MTW has declined.
Looking at the Gross Margin, with a value of 17.90%, MTW is doing worse than 76.92% of the companies in the same industry.
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.
Compared to 5 years ago, MTW has less shares outstanding
MTW has a worse debt/assets ratio than last year.
2.2 Solvency
MTW has an Altman-Z score of 1.97. This is not the best score and indicates that MTW is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MTW (1.97) is worse than 63.85% of its industry peers.
MTW has a Debt/Equity ratio of 0.70. This is a neutral value indicating MTW is somewhat dependend on debt financing.
MTW has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: MTW underperforms 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.31
WACC11.24%
2.3 Liquidity
A Current Ratio of 2.14 indicates that MTW has no problem at all paying its short term obligations.
MTW's Current ratio of 2.14 is in line compared to the rest of the industry. MTW outperforms 53.85% of its industry peers.
A Quick Ratio of 0.66 indicates that MTW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, MTW is doing worse than 85.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for MTW have decreased strongly by -60.00% in the last year.
The earnings per share for MTW have been decreasing by -26.49% on average. This is quite bad
The Revenue has decreased by -0.83% in the past year.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
MTW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.14% yearly.
MTW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.46% yearly.
EPS Next Y-43.34%
EPS Next 2Y36.74%
EPS Next 3Y38.14%
EPS Next 5YN/A
Revenue Next Year-2.5%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
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 70.75, the valuation of MTW can be described as expensive.
Based on the Price/Earnings ratio, MTW is valued a bit more expensive than the industry average as 70.77% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of MTW to the average of the S&P500 Index (26.15), we can say MTW is valued expensively.
The Price/Forward Earnings ratio is 14.77, which indicates a correct valuation of MTW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTW indicates a somewhat cheap valuation: MTW is cheaper than 72.31% of the companies listed in the same industry.
MTW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.75 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaply inside the industry as 93.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
MTW's earnings are expected to grow with 38.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.74%
EPS Next 3Y38.14%
5. Dividend
5.1 Amount
MTW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.32
-0.03 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners80.54%
Inst Owner Change-3.56%
Ins Owners4.97%
Ins Owner Change0%
Market Cap401.41M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.5
Price Target9.69 (-14.4%)
Short Float %2.91%
Short Ratio3.63
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)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)-26.92%
PT rev (3m)-17.39%
EPS NQ rev (1m)-13.55%
EPS NQ rev (3m)42.93%
EPS NY rev (1m)0%
EPS NY rev (3m)51.57%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.75 | ||
| Fwd PE | 14.77 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 9.23 | ||
| P/B | 0.59 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.16
EY1.41%
EPS(NY)0.77
Fwd EY6.77%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY10.84%
SpS60.91
BVpS19.25
TBVpS13.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.33
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 | 1.97 |
F-Score5
WACC11.24%
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-43.34%
EPS Next 2Y36.74%
EPS Next 3Y38.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
Revenue Next Year-2.5%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
Revenue Next 5YN/A
EBIT growth 1Y7.54%
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-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.
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%.