MTW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. Both the profitability and financial health of MTW have multiple concerns. MTW is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year MTW was profitable.
MTW had a positive operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of 2.99%, MTW is in line with its industry, outperforming 46.97% of the companies in the same industry.
MTW's Return On Equity of 8.33% is in line compared to the rest of the industry. MTW outperforms 56.06% of its industry peers.
MTW's Return On Invested Capital of 3.47% is on the low side compared to the rest of the industry. MTW is outperformed by 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 10.24%.

		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.
Looking at the Operating Margin, with a value of 2.44%, MTW is doing worse than 68.94% of the companies in the same industry.
MTW's Operating Margin has declined in the last couple of years.
The Gross Margin of MTW (17.90%) is worse than 76.52% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
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.
The Altman-Z score of MTW (2.01) is worse than 65.15% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, MTW is doing worse than 67.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	N/A
Altman-Z	2.01

ROIC/WACC0.3

WACC11.4%

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 (2.14) which is in line with its industry peers.
A Quick Ratio of 0.66 indicates that MTW may have some problems paying its short term obligations.
MTW has a Quick ratio of 0.66. This is amonst the worse of the industry: MTW underperforms 84.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.14
Quick Ratio	0.66

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.
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

The Earnings Per Share is expected to grow by 33.23% on average over the next years. This is a very strong growth
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

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.
Based on the Price/Earnings ratio, MTW is valued a bit more expensive than 70.45% of the companies in the same industry.
MTW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
Based on the Price/Forward Earnings ratio of 16.90, the valuation of MTW can be described as correct.
Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 78.03% of the companies are valued more expensively.
MTW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	84.5
Fwd PE	16.9

4.2 Price Multiples

MTW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTW is cheaper than 91.67% of the companies in the same industry.