MASTEC INC (MTZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTZ - US5763231090 - Common Stock
223.5 USD
-1.48 (-0.66%)
223.5 USD
0 (0%)
Taking everything into account, MTZ scores 5 out of 10 in our fundamental rating. MTZ was compared to 54 industry peers in the Construction & Engineering industry. MTZ has an average financial health and profitability rating. MTZ is growing strongly while it is still valued neutral. This is a good combination!
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
Looking at the Return On Assets, with a value of 3.42%, MTZ is in line with its industry, outperforming 51.85% of the companies in the same industry.
MTZ's Return On Equity of 10.64% is in line compared to the rest of the industry. MTZ outperforms 51.85% of its industry peers.
MTZ's Return On Invested Capital of 7.76% is fine compared to the rest of the industry. MTZ outperforms 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTZ is significantly below the industry average of 18.23%.
The last Return On Invested Capital (7.76%) for MTZ is above the 3 year average (4.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 10.64% | ||
| ROIC | 7.76% |
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
MTZ has a Profit Margin of 2.41%. This is comparable to the rest of the industry: MTZ outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of MTZ has declined.
The Operating Margin of MTZ (4.58%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MTZ has declined.
With a Gross Margin value of 12.54%, MTZ is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MTZ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | 2.41% | ||
| GM | 12.54% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTZ is destroying value.
Compared to 1 year ago, MTZ has about the same amount of shares outstanding.
The number of shares outstanding for MTZ has been increased compared to 5 years ago.
Compared to 1 year ago, MTZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.75 indicates that MTZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.75, MTZ is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
MTZ has a debt to FCF ratio of 5.66. This is a neutral value as MTZ would need 5.66 years to pay back of all of its debts.
The Debt to FCF ratio of MTZ (5.66) is comparable to the rest of the industry.
MTZ has a Debt/Equity ratio of 0.71. This is a neutral value indicating MTZ is somewhat dependend on debt financing.
MTZ has a Debt to Equity ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.72
WACC10.72%
2.3 Liquidity
A Current Ratio of 1.33 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ's Current ratio of 1.33 is in line compared to the rest of the industry. MTZ outperforms 57.41% of its industry peers.
MTZ has a Quick Ratio of 1.30. This is a normal value and indicates that MTZ is financially healthy and should not expect problems in meeting its short term obligations.
MTZ has a Quick ratio (1.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.74% 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.
Looking at the last year, MTZ shows a quite strong growth in Revenue. The Revenue has grown by 12.99% in the last year.
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)89.74%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%52.15%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
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 29.50% on average per year.
Based on estimates for the next years, MTZ will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y66.37%
EPS Next 2Y45.41%
EPS Next 3Y37.14%
EPS Next 5Y29.5%
Revenue Next Year15.12%
Revenue Next 2Y12.64%
Revenue Next 3Y11.49%
Revenue Next 5Y9.96%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.75, the valuation of MTZ can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MTZ.
MTZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.59.
MTZ is valuated quite expensively with a Price/Forward Earnings ratio of 27.10.
61.11% of the companies in the same industry are more expensive than MTZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MTZ to the average of the S&P500 Index (24.03), we can say MTZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.75 | ||
| Fwd PE | 27.1 |
4.2 Price Multiples
MTZ's Enterprise Value to EBITDA is on the same level as the industry average.
MTZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.33 | ||
| EV/EBITDA | 18.61 |
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 37.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
223.5
-1.48 (-0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners74.64%
Inst Owner Change1.24%
Ins Owners21.42%
Ins Owner Change-0.44%
Market Cap17.63B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price TargetN/A
Short Float %4.5%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)6.05%
Min EPS beat(2)5.46%
Max EPS beat(2)6.65%
EPS beat(4)4
Avg EPS beat(4)19.48%
Min EPS beat(4)5.46%
Max EPS beat(4)49.47%
EPS beat(8)8
Avg EPS beat(8)30.08%
EPS beat(12)11
Avg EPS beat(12)17.06%
EPS beat(16)15
Avg EPS beat(16)17.87%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.63%
Max Revenue beat(2)3.16%
Revenue beat(4)4
Avg Revenue beat(4)2.33%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)-0.83%
Revenue beat(16)9
Avg Revenue beat(16)-0.44%
PT rev (1m)5.05%
PT rev (3m)20.19%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-4.88%
EPS NY rev (1m)0.89%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.75 | ||
| Fwd PE | 27.1 | ||
| P/S | 1.28 | ||
| P/FCF | 42.33 | ||
| P/OCF | 27.35 | ||
| P/B | 5.67 | ||
| P/tB | 66.37 | ||
| EV/EBITDA | 18.61 |
EPS(TTM)5.92
EY2.65%
EPS(NY)8.25
Fwd EY3.69%
FCF(TTM)5.28
FCFY2.36%
OCF(TTM)8.17
OCFY3.66%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.57
PEG (5Y)N/A
Graham Number72.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 10.64% | ||
| ROCE | 9.76% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 14.83% | ||
| OM | 4.58% | ||
| PM (TTM) | 2.41% | ||
| GM | 12.54% | ||
| FCFM | 3.03% |
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%
ROICexgc growth 3Y1.9%
ROICexgc 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 Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 52.89% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 60.72% | ||
| Profit Quality | 125.83% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.75 |
F-Score7
WACC10.72%
ROIC/WACC0.72
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)89.74%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%52.15%
EPS Next Y66.37%
EPS Next 2Y45.41%
EPS Next 3Y37.14%
EPS Next 5Y29.5%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
Revenue Next Year15.12%
Revenue Next 2Y12.64%
Revenue Next 3Y11.49%
Revenue Next 5Y9.96%
EBIT growth 1Y72.3%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year125.95%
EBIT Next 3Y46.48%
EBIT Next 5Y31.45%
FCF growth 1Y87.07%
FCF growth 3Y16.01%
FCF growth 5Y18.08%
OCF growth 1Y49.85%
OCF growth 3Y12.25%
OCF growth 5Y15.31%
MASTEC INC / MTZ FAQ
What is the fundamental rating for MTZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTZ.
What is the valuation status of MASTEC INC (MTZ) stock?
ChartMill assigns a valuation rating of 4 / 10 to MASTEC INC (MTZ). This can be considered as Fairly Valued.
What is the profitability of MTZ stock?
MASTEC INC (MTZ) has a profitability rating of 4 / 10.
How financially healthy is MASTEC INC?
The financial health rating of MASTEC INC (MTZ) is 5 / 10.
What is the expected EPS growth for MASTEC INC (MTZ) stock?
The Earnings per Share (EPS) of MASTEC INC (MTZ) is expected to grow by 66.37% in the next year.