MASTEC INC (MTZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTZ - US5763231090 - Common Stock
242.31 USD
+6.42 (+2.72%)
242.31 USD
0 (0%)
Taking everything into account, MTZ scores 5 out of 10 in our fundamental rating. MTZ was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of MTZ get a neutral evaluation. Nothing too spectacular is happening here. MTZ is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- MTZ had positive earnings in the past year.
- MTZ had a positive operating cash flow in the past year.
- MTZ had positive earnings in 4 of the past 5 years.
- MTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTZ has a Return On Assets (3.42%) which is comparable to the rest of the industry.
- MTZ has a Return On Equity (10.64%) which is in line with its industry peers.
- With a decent Return On Invested Capital value of 7.76%, MTZ is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MTZ is significantly below the industry average of 15.97%.
- 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 45.45% of its industry peers.
- MTZ's Profit Margin has declined in the last couple of years.
- MTZ has a Operating Margin (4.58%) which 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 61.82% 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.
- 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.
- MTZ has a better debt/assets ratio than last year.
2.2 Solvency
- MTZ has an Altman-Z score of 3.88. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
- MTZ has a Altman-Z score of 3.88. This is in the better half of the industry: MTZ outperforms 61.82% of its industry peers.
- The Debt to FCF ratio of MTZ is 5.66, which is a neutral value as it means it would take MTZ, 5.66 years of fcf income to pay off all of its debts.
- MTZ's Debt to FCF ratio of 5.66 is in line compared to the rest of the industry. MTZ outperforms 60.00% 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.
- MTZ has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.77
WACC10.14%
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.
- A Quick Ratio of 1.30 indicates that MTZ should not have too much problems paying its short term obligations.
- The Quick ratio of MTZ (1.30) 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
- MTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.74%, which is quite impressive.
- The Earnings Per Share has been decreasing by -5.63% on average over the past years.
- MTZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.99%.
- 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
- The Earnings Per Share is expected to grow by 29.50% on average over the next years. This is a very strong growth
- 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 Year15.13%
Revenue Next 2Y12.61%
Revenue Next 3Y11.48%
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
- A Price/Earnings ratio of 40.93 indicates a quite expensive valuation of MTZ.
- MTZ's Price/Earnings is on the same level as the industry average.
- MTZ is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- MTZ is valuated quite expensively with a Price/Forward Earnings ratio of 29.38.
- Based on the Price/Forward Earnings ratio, MTZ is valued a bit cheaper than the industry average as 61.82% of the companies are valued more expensively.
- MTZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.93 | ||
| Fwd PE | 29.38 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTZ is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MTZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.89 | ||
| EV/EBITDA | 20.01 |
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)0.62
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3Y36.96%
5. Dividend
5.1 Amount
- No dividends for MTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
242.31
+6.42 (+2.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners74.33%
Inst Owner Change-0.32%
Ins Owners21.42%
Ins Owner Change-0.32%
Market Cap19.12B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target258.6 (6.72%)
Short Float %3.92%
Short Ratio2.9
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)1.94%
PT rev (3m)17.73%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-4.96%
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)0.01%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.93 | ||
| Fwd PE | 29.38 | ||
| P/S | 1.39 | ||
| P/FCF | 45.89 | ||
| P/OCF | 29.66 | ||
| P/B | 6.14 | ||
| P/tB | 71.96 | ||
| EV/EBITDA | 20.01 |
EPS(TTM)5.92
EY2.44%
EPS(NY)8.25
Fwd EY3.4%
FCF(TTM)5.28
FCFY2.18%
OCF(TTM)8.17
OCFY3.37%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.62
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 | 3.88 |
F-Score7
WACC10.14%
ROIC/WACC0.77
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 Year15.13%
Revenue Next 2Y12.61%
Revenue Next 3Y11.48%
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 40.93 and the Price/Book (PB) ratio is 6.14.