MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
13.8 USD
+0.25 (+1.85%)
13.8 USD
0 (0%)
Overall MTW gets a fundamental rating of 3 out of 10. We evaluated MTW against 132 industry peers in the Machinery industry. MTW has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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
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.
MTW has a Return On Equity (8.33%) which is comparable to the rest of the industry.
MTW has a Return On Invested Capital of 3.47%. This is in the lower half of the industry: MTW underperforms 65.15% 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 10.25%.
| 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.
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 (2.44%) is worse than 68.94% of its industry peers.
MTW's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.90%, MTW is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
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.
MTW has about the same amout of shares outstanding than it did 1 year ago.
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
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.
Looking at the Altman-Z score, with a value of 2.01, MTW is doing worse than 63.64% of the companies in the same industry.
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 67.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.31
WACC11.11%
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.
With a Current ratio value of 2.14, MTW perfoms like the industry average, 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.
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
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.
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
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
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.
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
A Price/Earnings ratio of 86.25 indicates a quite expensive valuation of MTW.
70.45% of the companies in the same industry are cheaper than MTW, based on the Price/Earnings ratio.
MTW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 17.25, the valuation of MTW can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTW indicates a somewhat cheap valuation: MTW is cheaper than 78.03% of the companies listed in the same industry.
MTW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.25 | ||
| Fwd PE | 17.25 |
4.2 Price Multiples
MTW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTW is cheaper than 92.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.11 |
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% |
13.8
+0.25 (+1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners76.87%
Inst Owner Change0.05%
Ins Owners4.96%
Ins Owner Change0%
Market Cap489.49M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.22
Price Target9.69 (-29.78%)
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 | 86.25 | ||
| Fwd PE | 17.25 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 11.25 | ||
| P/B | 0.72 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 8.11 |
EPS(TTM)0.16
EY1.16%
EPS(NY)0.8
Fwd EY5.8%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY8.89%
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
WACC11.11%
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 86.25 and the Price/Book (PB) ratio is 0.72.
Can you provide the financial health for MTW stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 3 / 10.