MASTEC INC (MTZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTZ - US5763231090 - Common Stock
218.91 USD
-0.12 (-0.05%)
218.91 USD
0 (0%)
MTZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Construction & Engineering industry. MTZ has an average financial health and profitability rating. MTZ is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year MTZ was profitable.
MTZ had a positive operating cash flow in the past year.
MTZ had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MTZ had a positive operating cash flow.
1.2 Ratios
MTZ has a Return On Assets of 3.42%. This is comparable to the rest of the industry: MTZ outperforms 51.85% of its industry peers.
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 has a Return On Invested Capital of 7.76%. This is in the better half of the industry: MTZ outperforms 62.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTZ is significantly below the industry average of 15.99%.
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.
MTZ's Profit Margin has declined in the last couple of years.
The Operating Margin of MTZ (4.58%) is comparable to the rest of the industry.
MTZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.54%, MTZ is doing worse than 62.96% of the companies in the same industry.
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
MTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MTZ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MTZ has been increased compared to 5 years ago.
MTZ has a better debt/assets ratio than last year.
2.2 Solvency
MTZ has an Altman-Z score of 3.71. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.71, MTZ perfoms like the industry average, outperforming 59.26% 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.
MTZ has a Debt to FCF ratio (5.66) which 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.
The Debt to Equity ratio of MTZ (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.71 |
ROIC/WACC0.74
WACC10.55%
2.3 Liquidity
A Current Ratio of 1.33 indicates that MTZ should not have too much problems paying its short term obligations.
The Current ratio of MTZ (1.33) is comparable to the rest of the industry.
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 of 1.30. This is comparable to the rest of the industry: MTZ outperforms 53.70% of its industry peers.
| 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.
Measured over the past years, MTZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.63% on average per year.
The Revenue has grown by 12.99% in the past year. This is quite good.
Measured over the past years, MTZ shows a quite strong growth in Revenue. The Revenue has been growing by 11.36% on average per year.
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
MTZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.50% yearly.
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 3Y36.96%
EPS Next 5Y29.5%
Revenue Next Year15.12%
Revenue Next 2Y12.64%
Revenue Next 3Y11.46%
Revenue Next 5Y9.96%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
MTZ is valuated quite expensively with a Price/Earnings ratio of 36.98.
The rest of the industry has a similar Price/Earnings ratio as MTZ.
When comparing the Price/Earnings ratio of MTZ to the average of the S&P500 Index (27.19), we can say MTZ is valued slightly more expensively.
MTZ is valuated quite expensively with a Price/Forward Earnings ratio of 26.55.
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 (23.92), we can say MTZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.98 | ||
| Fwd PE | 26.55 |
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 | 41.46 | ||
| EV/EBITDA | 18.27 |
4.3 Compensation for Growth
MTZ's 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 36.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3Y36.96%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
218.91
-0.12 (-0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners74.33%
Inst Owner Change-0.38%
Ins Owners21.42%
Ins Owner Change-0.44%
Market Cap17.27B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target255.92 (16.91%)
Short Float %4.52%
Short Ratio3.2
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)0.88%
PT rev (3m)16.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.88%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.98 | ||
| Fwd PE | 26.55 | ||
| P/S | 1.26 | ||
| P/FCF | 41.46 | ||
| P/OCF | 26.79 | ||
| P/B | 5.55 | ||
| P/tB | 65.01 | ||
| EV/EBITDA | 18.27 |
EPS(TTM)5.92
EY2.7%
EPS(NY)8.25
Fwd EY3.77%
FCF(TTM)5.28
FCFY2.41%
OCF(TTM)8.17
OCFY3.73%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.56
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 | 3.71 |
F-Score7
WACC10.55%
ROIC/WACC0.74
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 3Y36.96%
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 3Y11.46%
Revenue Next 5Y9.96%
EBIT growth 1Y72.3%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year125.36%
EBIT Next 3Y46.14%
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 for 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.
Can you provide the PE and PB ratios for MTZ stock?
The Price/Earnings (PE) ratio for MASTEC INC (MTZ) is 36.98 and the Price/Book (PB) ratio is 5.55.