MANITOWOC COMPANY INC (MTW) Fundamental Analysis & Valuation
NYSE:MTW • US5635714059
Current stock price
13.42 USD
+0.21 (+1.59%)
At close:
13.42 USD
0 (0%)
After Hours:
This MTW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MTW Profitability Analysis
1.1 Basic Checks
- MTW had positive earnings in the past year.
- MTW had a positive operating cash flow in the past year.
- MTW had positive earnings in 4 of the past 5 years.
- MTW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.40%, MTW is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
- MTW has a Return On Equity of 1.04%. This is in the lower half of the industry: MTW underperforms 63.36% of its industry peers.
- MTW has a worse Return On Invested Capital (2.57%) than 65.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MTW is significantly below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.04% | ||
| ROIC | 2.57% |
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
1.3 Margins
- MTW has a Profit Margin of 0.32%. This is in the lower half of the industry: MTW underperforms 65.65% of its industry peers.
- With a Operating Margin value of 2.62%, MTW is not doing good in the industry: 67.18% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of MTW has declined.
- MTW has a Gross Margin of 18.06%. This is in the lower half of the industry: MTW underperforms 76.34% of its industry peers.
- In the last couple of years the Gross Margin of MTW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.62% | ||
| PM (TTM) | 0.32% | ||
| GM | 18.06% |
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
2. MTW Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTW is destroying value.
- MTW has more shares outstanding than it did 1 year ago.
- MTW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MTW has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.15 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MTW's Altman-Z score of 2.15 is on the low side compared to the rest of the industry. MTW is outperformed by 62.60% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that MTW is somewhat dependend on debt financing.
- The Debt to Equity ratio of MTW (0.64) is worse than 63.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.26
WACC9.7%
2.3 Liquidity
- MTW has a Current Ratio of 2.23. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of MTW (2.23) is comparable to the rest of the industry.
- A Quick Ratio of 0.84 indicates that MTW may have some problems paying its short term obligations.
- MTW has a worse Quick ratio (0.84) than 74.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 |
3. MTW Growth Analysis
3.1 Past
- The earnings per share for MTW have decreased strongly by -21.95% 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 -33.33% yearly.
- MTW shows a small growth in Revenue. In the last year, the Revenue has grown by 2.89%.
- The Revenue has been growing by 9.20% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
Sales Q2Q%13.61%
3.2 Future
- The Earnings Per Share is expected to grow by 66.03% on average over the next years. This is a very strong growth
- Based on estimates for the next years, MTW will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
EPS Next Y120.94%
EPS Next 2Y72.48%
EPS Next 3Y66.03%
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
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. MTW Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.94, 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 60.31% of the companies are valued more cheaply.
- MTW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.34.
- With a Price/Forward Earnings ratio of 18.98, MTW is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 71.76% of the companies are valued more expensively.
- MTW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.94 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTW indicates a rather cheap valuation: MTW is cheaper than 96.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
- MTW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MTW's earnings are expected to grow with 66.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y72.48%
EPS Next 3Y66.03%
5. MTW Dividend Analysis
5.1 Amount
- MTW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MTW Fundamentals: All Metrics, Ratios and Statistics
13.42
+0.21 (+1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners77.85%
Inst Owner Change-0.11%
Ins Owners4.01%
Ins Owner Change0.42%
Market Cap481.91M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target10.71 (-20.19%)
Short Float %3.33%
Short Ratio4
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)2
Avg Revenue beat(2)5.95%
Min Revenue beat(2)5.29%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)9
Avg Revenue beat(16)0.58%
PT rev (1m)-8.7%
PT rev (3m)10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.94 | ||
| Fwd PE | 18.98 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 21.71 | ||
| P/B | 0.69 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)0.32
EY2.38%
EPS(NY)0.71
Fwd EY5.27%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.62
OCFY4.61%
SpS62.4
BVpS19.36
TBVpS13.66
PEG (NY)0.35
PEG (5Y)N/A
Graham Number11.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.04% | ||
| ROCE | 4.42% | ||
| ROIC | 2.57% | ||
| ROICexc | 2.73% | ||
| ROICexgc | 3.26% | ||
| OM | 2.62% | ||
| PM (TTM) | 0.32% | ||
| GM | 18.06% | ||
| FCFM | N/A |
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
ROICexc(3y)3.5%
ROICexc(5y)3.7%
ROICexgc(3y)4.25%
ROICexgc(5y)4.73%
ROCE(3y)5.79%
ROCE(5y)6.06%
ROICexgc growth 3Y-17.39%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-15.95%
ROICexc growth 5Y1.37%
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 80% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 18.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.15 |
F-Score5
WACC9.7%
ROIC/WACC0.26
Cap/Depr(3y)94.03%
Cap/Depr(5y)93.05%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
EPS Next Y120.94%
EPS Next 2Y72.48%
EPS Next 3Y66.03%
EPS Next 5YN/A
Revenue 1Y (TTM)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
Sales Q2Q%13.61%
Revenue Next Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y4.08%
EBIT growth 3Y-9.58%
EBIT growth 5Y5.18%
EBIT Next Year132.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-905.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.88%
OCF growth 3Y-33.91%
OCF growth 5YN/A
MANITOWOC COMPANY INC / MTW Fundamental Analysis 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 4 / 10 to MANITOWOC COMPANY INC (MTW). This can be considered as Fairly Valued.
How profitable is MANITOWOC COMPANY INC (MTW) stock?
MANITOWOC COMPANY INC (MTW) has a profitability rating of 2 / 10.
How financially healthy is MANITOWOC COMPANY INC?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 2 / 10.
Can you provide the expected EPS growth for MTW stock?
The Earnings per Share (EPS) of MANITOWOC COMPANY INC (MTW) is expected to grow by 120.94% in the next year.