MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
12.98 USD
-0.33 (-2.48%)
12.98 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. MTW has a bad profitability rating. Also its financial health evaluation is rather negative. MTW does not seem to be growing, but still is valued expensively.
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
MTW has a Return On Assets (2.99%) which is comparable to the rest of the industry.
MTW has a Return On Equity (8.33%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.47%, MTW is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for MTW is below the industry average of 10.21%.
| 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 of 2.63%. This is comparable to the rest of the industry: MTW outperforms 40.91% of its industry peers.
In the last couple of years the Profit Margin of MTW has remained more or less at the same level.
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 has a worse Gross Margin (17.90%) than 77.27% 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
MTW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MTW remains at a similar level compared to 1 year ago.
MTW has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTW has a worse debt to assets ratio.
2.2 Solvency
MTW has an Altman-Z score of 2.01. 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.
MTW has a Altman-Z score of 2.01. This is in the lower half of the industry: MTW underperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, MTW is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.31
WACC11.36%
2.3 Liquidity
A Current Ratio of 2.14 indicates that MTW has no problem at all paying its short term obligations.
MTW has a Current ratio of 2.14. This is comparable to the rest of the industry: MTW outperforms 55.30% of its industry peers.
MTW has a Quick Ratio of 2.14. 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 has a worse Quick ratio (0.66) than 84.85% of its industry peers.
| 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.
MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.49% yearly.
MTW shows a decrease in Revenue. In the last year, the revenue decreased by -0.83%.
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.
Based on estimates for the next years, MTW will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 81.13, the valuation of MTW can be described as expensive.
70.45% of the companies in the same industry are cheaper than MTW, based on the Price/Earnings ratio.
MTW is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.23, the valuation of MTW can be described as correct.
75.76% of the companies in the same industry are more expensive than MTW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.57. MTW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.13 | ||
| Fwd PE | 16.23 |
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 | 8.04 |
4.3 Compensation for Growth
MTW's earnings are expected to grow with 33.23% in the coming years. This may justify a more expensive valuation.
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% |
12.98
-0.33 (-2.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners76.87%
Inst Owner Change0%
Ins Owners4.96%
Ins Owner Change0%
Market Cap460.40M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.22
Price Target9.69 (-25.35%)
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)9.39%
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 | 81.13 | ||
| Fwd PE | 16.23 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 10.58 | ||
| P/B | 0.67 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 8.04 |
EPS(TTM)0.16
EY1.23%
EPS(NY)0.8
Fwd EY6.16%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY9.45%
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
WACC11.36%
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 81.13 and the Price/Book (PB) ratio is 0.67.
Can you provide the financial health for MTW stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 3 / 10.