MASTEC INC (MTZ) Stock Fundamental Analysis
USA - NYSE:MTZ - US5763231090 - Common Stock
199.45 USD
+6.1 (+3.15%)
201.99 USD
+2.54 (+1.27%)
Taking everything into account, MTZ scores 4 out of 10 in our fundamental rating. MTZ was compared to 52 industry peers in the Construction & Engineering industry. MTZ has an average financial health and profitability rating. MTZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MTZ was profitable.
In the past year MTZ had a positive cash flow from operations.
Of the past 5 years MTZ 4 years were profitable.
Each year in the past 5 years MTZ had a positive operating cash flow.
1.2 Ratios
MTZ's Return On Assets of 2.91% is in line compared to the rest of the industry. MTZ outperforms 53.85% of its industry peers.
MTZ has a Return On Equity (9.01%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.30%, MTZ perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
MTZ had an Average Return On Invested Capital over the past 3 years of 4.07%. This is significantly below the industry average of 17.22%.
The last Return On Invested Capital (7.30%) for MTZ is above the 3 year average (4.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 9.01% | ||
| ROIC | 7.3% |
ROA(3y)0.55%
ROA(5y)2.49%
ROE(3y)1.65%
ROE(5y)6.81%
ROIC(3y)4.07%
ROIC(5y)5.8%
1.3 Margins
The Profit Margin of MTZ (2.04%) is comparable to the rest of the industry.
MTZ's Profit Margin has declined in the last couple of years.
MTZ's Operating Margin of 4.27% is in line compared to the rest of the industry. MTZ outperforms 46.15% of its industry peers.
MTZ's Operating Margin has declined in the last couple of years.
The Gross Margin of MTZ (12.65%) is worse than 61.54% of its industry peers.
MTZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 2.04% | ||
| GM | 12.65% |
OM growth 3Y-13.4%
OM growth 5Y-12.87%
PM growth 3Y-31.6%
PM growth 5Y-24.69%
GM growth 3Y-2.72%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTZ is destroying value.
Compared to 1 year ago, MTZ has about the same amount of shares outstanding.
MTZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MTZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.57 indicates that MTZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.57, MTZ is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
The Debt to FCF ratio of MTZ is 3.58, which is a good value as it means it would take MTZ, 3.58 years of fcf income to pay off all of its debts.
MTZ has a Debt to FCF ratio of 3.58. This is comparable to the rest of the industry: MTZ outperforms 57.69% of its industry peers.
MTZ has a Debt/Equity ratio of 0.71. This is a neutral value indicating MTZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, MTZ is in line with its industry, outperforming 48.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 3.57 |
ROIC/WACC0.73
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.22 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ has a Current ratio (1.22) which is comparable to the rest of the industry.
A Quick Ratio of 1.19 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ's Quick ratio of 1.19 is in line compared to the rest of the industry. MTZ outperforms 48.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.79% over the past year.
MTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.63% yearly.
MTZ shows a small growth in Revenue. In the last year, the Revenue has grown by 7.08%.
MTZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.36% yearly.
EPS 1Y (TTM)107.79%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%55.21%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%19.71%
3.2 Future
Based on estimates for the next years, MTZ will show a very strong growth in Earnings Per Share. The EPS will grow by 27.05% on average per year.
MTZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.67% yearly.
EPS Next Y62.97%
EPS Next 2Y40.98%
EPS Next 3Y33.53%
EPS Next 5Y27.05%
Revenue Next Year14.41%
Revenue Next 2Y11.65%
Revenue Next 3Y10.79%
Revenue Next 5Y8.67%
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
MTZ is valuated quite expensively with a Price/Earnings ratio of 39.34.
The rest of the industry has a similar Price/Earnings ratio as MTZ.
Compared to an average S&P500 Price/Earnings ratio of 27.41, MTZ is valued a bit more expensive.
A Price/Forward Earnings ratio of 25.73 indicates a quite expensive valuation of MTZ.
The rest of the industry has a similar Price/Forward Earnings ratio as MTZ.
The average S&P500 Price/Forward Earnings ratio is at 22.88. MTZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 25.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MTZ.
MTZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.97 | ||
| EV/EBITDA | 17.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MTZ's earnings are expected to grow with 33.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y40.98%
EPS Next 3Y33.53%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
199.45
+6.1 (+3.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners73.46%
Inst Owner Change-0.93%
Ins Owners21.45%
Ins Owner Change1.13%
Market Cap15.74B
Analysts83.48
Price Target211.06 (5.82%)
Short Float %2.75%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.46%
Min EPS beat(2)5.46%
Max EPS beat(2)49.47%
EPS beat(4)4
Avg EPS beat(4)25.62%
Min EPS beat(4)5.46%
Max EPS beat(4)49.47%
EPS beat(8)7
Avg EPS beat(8)23.13%
EPS beat(12)11
Avg EPS beat(12)16.89%
EPS beat(16)15
Avg EPS beat(16)17.82%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)3.16%
Max Revenue beat(2)3.98%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-6%
Max Revenue beat(4)3.98%
Revenue beat(8)4
Avg Revenue beat(8)-1.97%
Revenue beat(12)6
Avg Revenue beat(12)-1.08%
Revenue beat(16)9
Avg Revenue beat(16)-0.21%
PT rev (1m)3.38%
PT rev (3m)17.66%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)3.3%
EPS NY rev (1m)3.17%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)4.78%
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 25.73 | ||
| P/S | 1.21 | ||
| P/FCF | 24.97 | ||
| P/OCF | 18.88 | ||
| P/B | 5.34 | ||
| P/tB | 224.67 | ||
| EV/EBITDA | 17.36 |
EPS(TTM)5.07
EY2.54%
EPS(NY)7.75
Fwd EY3.89%
FCF(TTM)7.99
FCFY4.01%
OCF(TTM)10.56
OCFY5.3%
SpS165.35
BVpS37.35
TBVpS0.89
PEG (NY)0.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 9.01% | ||
| ROCE | 9.18% | ||
| ROIC | 7.3% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 14.77% | ||
| OM | 4.27% | ||
| PM (TTM) | 2.04% | ||
| GM | 12.65% | ||
| FCFM | 4.83% |
ROA(3y)0.55%
ROA(5y)2.49%
ROE(3y)1.65%
ROE(5y)6.81%
ROIC(3y)4.07%
ROIC(5y)5.8%
ROICexc(3y)4.36%
ROICexc(5y)6.31%
ROICexgc(3y)8.75%
ROICexgc(5y)11.72%
ROCE(3y)5.12%
ROCE(5y)7.29%
ROICexcg growth 3Y1.9%
ROICexcg growth 5Y-5.86%
ROICexc growth 3Y-3.57%
ROICexc growth 5Y-10.58%
OM growth 3Y-13.4%
OM growth 5Y-12.87%
PM growth 3Y-31.6%
PM growth 5Y-24.69%
GM growth 3Y-2.72%
GM growth 5Y-3.06%
F-Score7
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 46.01% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 3.12 | ||
| Cash Conversion | 83.5% | ||
| Profit Quality | 237.31% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.57 |
F-Score7
WACC10.06%
ROIC/WACC0.73
Cap/Depr(3y)37.77%
Cap/Depr(5y)45.07%
Cap/Sales(3y)1.84%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.79%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%55.21%
EPS Next Y62.97%
EPS Next 2Y40.98%
EPS Next 3Y33.53%
EPS Next 5Y27.05%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%19.71%
Revenue Next Year14.41%
Revenue Next 2Y11.65%
Revenue Next 3Y10.79%
Revenue Next 5Y8.67%
EBIT growth 1Y92.94%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year126.15%
EBIT Next 3Y43.11%
EBIT Next 5Y29.19%
FCF growth 1Y945.46%
FCF growth 3Y16.01%
FCF growth 5Y18.08%
OCF growth 1Y229.55%
OCF growth 3Y12.25%
OCF growth 5Y15.31%