MASTEC INC (MTZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTZ - US5763231090 - Common Stock
193.08 USD
+1.26 (+0.66%)
193.08 USD
0 (0%)
MTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
MTZ had positive earnings in the past year.
In the past year MTZ had a positive cash flow from operations.
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
The Return On Assets of MTZ (3.42%) is comparable to the rest of the industry.
MTZ has a Return On Equity (10.64%) which is in line with its industry peers.
MTZ has a Return On Invested Capital of 7.76%. This is in the better half of the industry: MTZ outperforms 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTZ is significantly below the industry average of 17.27%.
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
With a Profit Margin value of 2.41%, MTZ perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
MTZ's Profit Margin has declined in the last couple of years.
MTZ has a Operating Margin (4.58%) which is in line with its industry peers.
MTZ's Operating Margin has declined in the last couple of years.
MTZ has a worse Gross Margin (12.54%) than 63.64% of its industry peers.
MTZ's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTZ is destroying value.
MTZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTZ has more shares outstanding
Compared to 1 year ago, MTZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.53 indicates that MTZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of MTZ (3.53) is better than 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 has a Debt to FCF ratio of 5.66. This is comparable to the rest of the industry: MTZ outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that MTZ is somewhat dependend on debt financing.
MTZ's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. MTZ outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.74
WACC10.46%
2.3 Liquidity
MTZ has a Current Ratio of 1.33. This is a normal value and indicates that MTZ is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.33, MTZ perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ's Quick ratio of 1.30 is in line compared to the rest of the industry. MTZ outperforms 56.36% 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.
MTZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.99%.
The Revenue has been growing by 11.36% on average over the past years. This is quite good.
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 Y64.91%
EPS Next 2Y43.96%
EPS Next 3Y36.31%
EPS Next 5Y29.5%
Revenue Next Year14.66%
Revenue Next 2Y12.27%
Revenue Next 3Y11.26%
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
With a Price/Earnings ratio of 32.61, MTZ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MTZ is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.47, MTZ is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 23.89, the valuation of MTZ can be described as rather expensive.
MTZ's Price/Forward Earnings ratio is in line with the industry average.
MTZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.61 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTZ is valued a bit cheaper than 61.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.57 | ||
| EV/EBITDA | 16.35 |
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 36.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y43.96%
EPS Next 3Y36.31%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
193.08
+1.26 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners73.81%
Inst Owner Change1.24%
Ins Owners21.44%
Ins Owner Change-0.44%
Market Cap15.24B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target253.68 (31.39%)
Short Float %2.67%
Short Ratio1.72
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)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)15.49%
PT rev (3m)22.08%
EPS NQ rev (1m)-4.79%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)0.56%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.61 | ||
| Fwd PE | 23.89 | ||
| P/S | 1.11 | ||
| P/FCF | 36.57 | ||
| P/OCF | 23.63 | ||
| P/B | 4.9 | ||
| P/tB | 57.35 | ||
| EV/EBITDA | 16.35 |
EPS(TTM)5.92
EY3.07%
EPS(NY)8.08
Fwd EY4.19%
FCF(TTM)5.28
FCFY2.73%
OCF(TTM)8.17
OCFY4.23%
SpS174.41
BVpS39.44
TBVpS3.37
PEG (NY)0.5
PEG (5Y)N/A
Graham Number72.48
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 | 3.53 |
F-Score7
WACC10.46%
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 Y64.91%
EPS Next 2Y43.96%
EPS Next 3Y36.31%
EPS Next 5Y29.5%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
Revenue Next Year14.66%
Revenue Next 2Y12.27%
Revenue Next 3Y11.26%
Revenue Next 5Y9.96%
EBIT growth 1Y72.3%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year127.13%
EBIT Next 3Y44.41%
EBIT Next 5Y31.46%
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 64.91% in the next year.