MASTEC INC (MTZ)
US5763231090 - Common Stock
Overall MTZ gets a fundamental rating of 4 out of 10. We evaluated MTZ against 43 industry peers in the Construction & Engineering industry. MTZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MTZ is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years MTZ 4 years were profitable.
In the past 5 years MTZ always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.12%, MTZ perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
MTZ has a Return On Equity (-0.40%) which is comparable to the rest of the industry.
MTZ's Return On Invested Capital of 3.28% is in line compared to the rest of the industry. MTZ outperforms 44.19% of its industry peers.
MTZ had an Average Return On Invested Capital over the past 3 years of 4.27%. This is below the industry average of 8.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.4% | ||
| ROIC | 3.28% |
ROA(3y)1.48%
ROA(5y)3.69%
ROE(3y)4.11%
ROE(5y)10.08%
ROIC(3y)4.27%
ROIC(5y)6.81%
1.3 Margins
Looking at the Operating Margin, with a value of 2.11%, MTZ is doing worse than 62.79% of the companies in the same industry.
In the last couple of years the Operating Margin of MTZ has declined.
MTZ has a worse Gross Margin (12.15%) than 60.47% of its industry peers.
MTZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.11% | ||
| PM (TTM) | N/A | ||
| GM | 12.15% |
OM growth 3Y-42.73%
OM growth 5Y-27.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.32%
GM growth 5Y-3.77%
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 has been increased compared to 1 year ago.
Compared to 5 years ago, MTZ has more shares outstanding
MTZ has a better debt/assets ratio than last year.
2.2 Solvency
MTZ has an Altman-Z score of 2.80. This is not the best score and indicates that MTZ is in the grey zone with still only limited risk for bankruptcy at the moment.
MTZ's Altman-Z score of 2.80 is in line compared to the rest of the industry. MTZ outperforms 53.49% of its industry peers.
MTZ has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as MTZ would need 3.74 years to pay back of all of its debts.
MTZ's Debt to FCF ratio of 3.74 is fine compared to the rest of the industry. MTZ outperforms 74.42% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that MTZ is somewhat dependend on debt financing.
MTZ has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: MTZ underperforms 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.33
WACC9.92%
2.3 Liquidity
A Current Ratio of 1.31 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ has a Current ratio of 1.31. This is comparable to the rest of the industry: MTZ outperforms 46.51% of its industry peers.
A Quick Ratio of 1.27 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ has a Quick ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
MTZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.42%.
Measured over the past years, MTZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.36% on average per year.
Looking at the last year, MTZ shows a quite strong growth in Revenue. The Revenue has grown by 16.23% in the last year.
The Revenue has been growing by 11.67% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.42%
EPS 3Y-27.44%
EPS 5Y-12.36%
EPS Q2Q%75.93%
Revenue 1Y (TTM)16.23%
Revenue growth 3Y23.81%
Revenue growth 5Y11.67%
Sales Q2Q%3.95%
3.2 Future
The Earnings Per Share is expected to grow by 32.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, MTZ will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
EPS Next Y52.01%
EPS Next 2Y49.33%
EPS Next 3Y40.84%
EPS Next 5Y32.42%
Revenue Next Year4.83%
Revenue Next 2Y6.31%
Revenue Next 3Y5.82%
Revenue Next 5Y5.92%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.36, the valuation of MTZ can be described as expensive.
MTZ's Price/Earnings ratio is in line with the industry average.
MTZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
A Price/Forward Earnings ratio of 25.68 indicates a quite expensive valuation of MTZ.
MTZ's Price/Forward Earnings ratio is in line with the industry average.
MTZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 20.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.36 | ||
| Fwd PE | 25.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTZ is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTZ indicates a rather cheap valuation: MTZ is cheaper than 88.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 13.32 |
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.
MTZ's earnings are expected to grow with 40.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y49.33%
EPS Next 3Y40.84%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MASTEC INC
NYSE:MTZ (5/31/2024, 7:04:00 PM)
After market: 112.25 0 (0%)112.25
+0.86 (+0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
Div Non Decr Years
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.36 | ||
| Fwd PE | 25.68 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -0.4% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.11% | ||
| PM (TTM) | N/A | ||
| GM | 12.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-7.42%
EPS 3Y-27.44%
EPS 5Y
EPS Q2Q%
EPS Next Y52.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.23%
Revenue growth 3Y23.81%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
FCF growth 5Y
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