MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
13.52 USD
-0.2 (-1.46%)
13.52 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to MTW. 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 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.
- MTW had a positive operating cash flow in the past year.
- In multiple years MTW reported negative net income over the last 5 years.
- MTW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MTW has a Return On Assets (2.99%) which is in line with its industry peers.
- MTW has a Return On Equity (8.33%) which is in line with its industry peers.
- The Return On Invested Capital of MTW (3.47%) is worse than 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 10.24%.
| 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
- With a Profit Margin value of 2.63%, MTW perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- MTW's Profit Margin has been stable in the last couple of years.
- MTW has a worse Operating Margin (2.44%) than 68.94% of its industry peers.
- In the last couple of years the Operating Margin of MTW has declined.
- 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.
- In the last couple of years the Gross Margin of MTW has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- 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.
- MTW has a worse Altman-Z score (2.01) than 65.15% 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.
- With a Debt to Equity ratio value of 0.70, MTW is not doing good in the industry: 67.42% 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/WACC0.3
WACC11.39%
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.
- 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.
- 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
- 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.
- Measured over the past years, MTW shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
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 33.23% yearly.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
- MTW is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.90 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 77.27% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. MTW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.5 | ||
| Fwd PE | 16.9 |
4.2 Price Multiples
- 91.67% of the companies in the same industry are more expensive than MTW, based on the Enterprise Value to EBITDA ratio.
| 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
- MTW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.