MASTEC INC (MTZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTZ - US5763231090 - Common Stock
218.29 USD
+5.31 (+2.49%)
218.29 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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
Looking at the Return On Assets, with a value of 3.42%, MTZ is in line with its industry, outperforming 54.55% of the companies in the same industry.
MTZ has a Return On Equity of 10.64%. This is comparable to the rest of the industry: MTZ outperforms 56.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.76%, MTZ is in the better half of the industry, outperforming 63.64% 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 17.30%.
The 3 year average ROIC (4.07%) for MTZ is below the current ROIC(7.76%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of MTZ has declined.
Looking at the Operating Margin, with a value of 4.58%, MTZ is in line with its industry, outperforming 49.09% of the companies in the same industry.
In the last couple of years the Operating Margin of MTZ has declined.
MTZ's Gross Margin of 12.54% is on the low side compared to the rest of the industry. MTZ is outperformed by 63.64% of its industry peers.
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.
The number of shares outstanding for MTZ remains at a similar level compared to 1 year ago.
MTZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTZ has an improved debt to assets ratio.
2.2 Solvency
MTZ has an Altman-Z score of 3.67. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
MTZ's Altman-Z score of 3.67 is fine compared to the rest of the industry. MTZ outperforms 61.82% of its industry peers.
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's Debt to FCF ratio of 5.66 is in line compared to the rest of the industry. MTZ outperforms 58.18% 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 52.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.79
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.33 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ has a Current ratio (1.33) which 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'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
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.
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
The Earnings Per Share is expected to grow by 29.50% on average over the next years. This is a very strong growth
MTZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.96% yearly.
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
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 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 36.87 indicates a quite expensive valuation of MTZ.
MTZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MTZ to the average of the S&P500 Index (26.37), we can say MTZ is valued slightly more expensively.
MTZ is valuated quite expensively with a Price/Forward Earnings ratio of 27.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTZ is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MTZ to the average of the S&P500 Index (36.20), we can say MTZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.87 | ||
| Fwd PE | 27.01 |
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 | 41.34 | ||
| EV/EBITDA | 17.83 |
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.
A more expensive valuation may be justified as MTZ's earnings are expected to grow with 36.31% in the coming years.
PEG (NY)0.57
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 |
218.29
+5.31 (+2.49%)
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 Cap17.22B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target253.68 (16.21%)
Short Float %3.19%
Short Ratio2.17
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)-4.76%
EPS NQ rev (3m)-4.46%
EPS NY rev (1m)0.56%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.87 | ||
| Fwd PE | 27.01 | ||
| P/S | 1.25 | ||
| P/FCF | 41.34 | ||
| P/OCF | 26.72 | ||
| P/B | 5.53 | ||
| P/tB | 64.83 | ||
| EV/EBITDA | 17.83 |
EPS(TTM)5.92
EY2.71%
EPS(NY)8.08
Fwd EY3.7%
FCF(TTM)5.28
FCFY2.42%
OCF(TTM)8.17
OCFY3.74%
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 | 3.67 |
F-Score7
WACC9.81%
ROIC/WACC0.79
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 5Y31.45%
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 64.91% in the next year.