MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
13.52 USD
-0.4 (-2.87%)
13.52 USD
0 (0%)
Taking everything into account, MTW scores 3 out of 10 in our fundamental rating. 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.
- 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.
- MTW had a positive operating cash flow in 4 of the past 5 years.
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.
- Looking at the Return On Equity, with a value of 8.33%, MTW is in line with its industry, outperforming 56.06% of the companies in the same 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 10.24%.
| 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
- 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.
- 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: 76.52% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTW is destroying value.
- The number of shares outstanding for MTW remains at a similar level compared to 1 year ago.
- The number of shares outstanding for MTW has been reduced compared to 5 years ago.
- MTW has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MTW has a worse Altman-Z score (2.02) than 64.39% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
- MTW has a worse Debt to Equity ratio (0.70) than 67.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.31
WACC11.18%
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.
- Looking at the Quick ratio, with a value of 0.66, MTW is doing worse than 84.85% of the companies in the same industry.
| 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
- Looking at the last year, MTW shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last 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
- MTW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.23% yearly.
- 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.
- 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
- The Price/Earnings ratio is 84.50, which means the current valuation is very expensive for MTW.
- 70.45% of the companies in the same industry are cheaper than MTW, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, MTW is valued quite expensively.
- The Price/Forward Earnings ratio is 16.90, which indicates a correct valuation of MTW.
- Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than 78.03% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MTW to the average of the S&P500 Index (24.26), we can say MTW is valued slightly cheaper.
| 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.23 |
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% |
13.52
-0.4 (-2.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners76.87%
Inst Owner Change0.05%
Ins Owners4.96%
Ins Owner Change0%
Market Cap479.55M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.22
Price Target9.69 (-28.33%)
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 | 84.5 | ||
| Fwd PE | 16.9 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 11.02 | ||
| P/B | 0.7 | ||
| P/tB | 1 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)0.16
EY1.18%
EPS(NY)0.8
Fwd EY5.92%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY9.07%
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 | 2.02 |
F-Score5
WACC11.18%
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 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.