MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
14.09 USD
+0.29 (+2.1%)
14.09 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 has a expensive valuation and it also scores bad on growth.
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.
MTW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MTW (2.99%) is comparable to the rest of the industry.
MTW has a Return On Equity of 8.33%. This is comparable to the rest of the industry: MTW outperforms 56.06% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for MTW 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
Looking at the Profit Margin, with a value of 2.63%, MTW is in line with its industry, outperforming 40.91% of the companies in the same industry.
In the last couple of years the Profit Margin of MTW has remained more or less at the same level.
With a Operating Margin value of 2.44%, MTW is not doing good in the industry: 68.94% of the companies in the same industry are doing better.
MTW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.90%, MTW is doing worse than 77.27% 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
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.
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
An Altman-Z score of 2.01 indicates that MTW is not a great score, but indicates 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.
The Debt to Equity ratio of MTW (0.70) is worse than 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
WACC11.1%
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.
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.
Looking at the last year, MTW shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last year.
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
A Price/Earnings ratio of 88.06 indicates a quite expensive valuation of MTW.
Based on the Price/Earnings ratio, MTW is valued a bit more expensive than the industry average as 70.45% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.30, MTW is valued quite expensively.
The Price/Forward Earnings ratio is 17.61, which indicates a rather expensive current valuation of MTW.
78.03% of the companies in the same industry are more expensive than MTW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MTW to the average of the S&P500 Index (24.04), we can say MTW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.06 | ||
| Fwd PE | 17.61 |
4.2 Price Multiples
92.42% 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 | 8.19 |
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% |
14.09
+0.29 (+2.1%)
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 Cap499.77M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.22
Price Target9.69 (-31.23%)
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 | 88.06 | ||
| Fwd PE | 17.61 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 11.49 | ||
| P/B | 0.73 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)0.16
EY1.14%
EPS(NY)0.8
Fwd EY5.68%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY8.7%
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
WACC11.1%
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 88.06 and the Price/Book (PB) ratio is 0.73.
Can you provide the financial health for MTW stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 3 / 10.