MASTEC INC (MTZ) Stock Fundamental Analysis
USA - NYSE:MTZ - US5763231090 - Common Stock
200.44 USD
+3.78 (+1.92%)
200.44 USD
0 (0%)
MTZ gets a fundamental rating of 4 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.
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 (3.42%) which is comparable to the rest of the industry.
The Return On Equity of MTZ (10.64%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.76%, MTZ is doing good in the industry, outperforming 61.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MTZ is significantly below the industry average of 17.20%.
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
MTZ has a Profit Margin (2.41%) which is in line with its industry peers.
MTZ's Profit Margin has declined in the last couple of years.
MTZ's Operating Margin of 4.58% is in line compared to the rest of the industry. MTZ outperforms 49.09% of its industry peers.
In the last couple of years the Operating Margin of MTZ has declined.
MTZ has a Gross Margin of 12.54%. This is in the lower half of the industry: MTZ underperforms 61.82% 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
MTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for MTZ has been reduced compared to a year ago.
2.2 Solvency
MTZ has an Altman-Z score of 3.58. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MTZ (3.58) is comparable to the rest of the 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'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.
With a Debt to Equity ratio value of 0.71, MTZ perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.74
WACC10.44%
2.3 Liquidity
A Current Ratio of 1.33 indicates that MTZ should not have too much problems paying 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 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.
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%.
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.
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
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.
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
With a Price/Earnings ratio of 33.86, MTZ can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MTZ.
Compared to an average S&P500 Price/Earnings ratio of 26.06, MTZ is valued a bit more expensive.
A Price/Forward Earnings ratio of 24.80 indicates a rather expensive valuation of MTZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTZ is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.73. MTZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.86 | ||
| Fwd PE | 24.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTZ indicates a somewhat cheap valuation: MTZ is cheaper than 61.82% of the companies listed 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 | 37.97 | ||
| EV/EBITDA | 16.9 |
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.
A more expensive valuation may be justified as MTZ's earnings are expected to grow with 36.31% in the coming years.
PEG (NY)0.52
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 |
200.44
+3.78 (+1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners73.81%
Inst Owner Change-0.26%
Ins Owners21.44%
Ins Owner Change-0.5%
Market Cap15.82B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target241.49 (20.48%)
Short Float %2.89%
Short Ratio1.94
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)9.94%
PT rev (3m)18.28%
EPS NQ rev (1m)-5.05%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)0.8%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.86 | ||
| Fwd PE | 24.8 | ||
| P/S | 1.15 | ||
| P/FCF | 37.97 | ||
| P/OCF | 24.53 | ||
| P/B | 5.08 | ||
| P/tB | 59.53 | ||
| EV/EBITDA | 16.9 |
EPS(TTM)5.92
EY2.95%
EPS(NY)8.08
Fwd EY4.03%
FCF(TTM)5.28
FCFY2.63%
OCF(TTM)8.17
OCFY4.08%
SpS174.41
BVpS39.44
TBVpS3.37
PEG (NY)0.52
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 | 3.58 |
F-Score7
WACC10.44%
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.