MAYVILLE ENGINEERING CO INC (MEC) Fundamental Analysis & Valuation
NYSE:MEC • US5786051079
Current stock price
16.64 USD
-0.65 (-3.76%)
At close:
16.64 USD
0 (0%)
After Hours:
This MEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MEC Profitability Analysis
1.1 Basic Checks
- MEC had negative earnings in the past year.
- In the past year MEC had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: MEC reported negative net income in multiple years.
- In the past 5 years MEC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.44%, MEC is doing worse than 70.99% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -3.37%, MEC is doing worse than 70.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -3.37% | ||
| ROIC | N/A |
ROA(3y)1.99%
ROA(5y)1.65%
ROE(3y)3.45%
ROE(5y)3.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MEC has a Gross Margin of 9.85%. This is amonst the worse of the industry: MEC underperforms 87.02% of its industry peers.
- MEC's Gross Margin has improved in the last couple of years.
- MEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5Y2.65%
2. MEC Health Analysis
2.1 Basic Checks
- MEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MEC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MEC has more shares outstanding
- MEC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.84 indicates that MEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MEC has a Altman-Z score of 1.84. This is in the lower half of the industry: MEC underperforms 67.94% of its industry peers.
- MEC has a debt to FCF ratio of 7.58. This is a slightly negative value and a sign of low solvency as MEC would need 7.58 years to pay back of all of its debts.
- MEC's Debt to FCF ratio of 7.58 is in line compared to the rest of the industry. MEC outperforms 47.33% of its industry peers.
- A Debt/Equity ratio of 0.84 indicates that MEC is somewhat dependend on debt financing.
- MEC's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. MEC is outperformed by 75.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 7.58 | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC9.55%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that MEC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.72, MEC is doing worse than 63.36% of the companies in the same industry.
- A Quick Ratio of 0.92 indicates that MEC may have some problems paying its short term obligations.
- MEC has a Quick ratio of 0.92. This is in the lower half of the industry: MEC underperforms 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.92 |
3. MEC Growth Analysis
3.1 Past
- MEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -205.94%.
- Looking at the last year, MEC shows a decrease in Revenue. The Revenue has decreased by -6.04% in the last year.
- The Revenue has been growing by 8.85% on average over the past years. This is quite good.
EPS 1Y (TTM)-205.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y0.44%
Revenue growth 5Y8.85%
Sales Q2Q%10.69%
3.2 Future
- Based on estimates for the next years, MEC will show a very strong growth in Earnings Per Share. The EPS will grow by 103.10% on average per year.
- MEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y119.43%
EPS Next 2Y103.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.3%
Revenue Next 2Y9.29%
Revenue Next 3Y5.05%
Revenue Next 5Y4.57%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MEC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MEC. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 252.69, MEC can be considered very expensive at the moment.
- 69.47% of the companies in the same industry are cheaper than MEC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, MEC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 252.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MEC is on the same level as its industry peers.
- MEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MEC is cheaper than 87.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.56 | ||
| EV/EBITDA | 14.79 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as MEC's earnings are expected to grow with 103.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.1%
EPS Next 3YN/A
5. MEC Dividend Analysis
5.1 Amount
- MEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MEC Fundamentals: All Metrics, Ratios and Statistics
16.64
-0.65 (-3.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners69.91%
Inst Owner Change5.08%
Ins Owners3.89%
Ins Owner Change-2.37%
Market Cap338.12M
Revenue(TTM)546.49M
Net Income(TTM)-8.11M
Analysts82.22
Price Target23.21 (39.48%)
Short Float %5.59%
Short Ratio4.09
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)0
Avg EPS beat(2)-489.88%
Min EPS beat(2)-950.1%
Max EPS beat(2)-29.66%
EPS beat(4)0
Avg EPS beat(4)-318.22%
Min EPS beat(4)-950.1%
Max EPS beat(4)-29.66%
EPS beat(8)0
Avg EPS beat(8)-168.09%
EPS beat(12)0
Avg EPS beat(12)-125.45%
EPS beat(16)2
Avg EPS beat(16)-89.48%
Revenue beat(2)1
Avg Revenue beat(2)0.72%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.94%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)1.94%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)4
Avg Revenue beat(12)-2.51%
Revenue beat(16)7
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)5.81%
EPS NQ rev (1m)-1401.82%
EPS NQ rev (3m)-3771.11%
EPS NY rev (1m)-8.43%
EPS NY rev (3m)-67.84%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-4.95%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 252.69 | ||
| P/S | 0.62 | ||
| P/FCF | 12.56 | ||
| P/OCF | 8.77 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.79 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.07
Fwd EY0.4%
FCF(TTM)1.32
FCFY7.96%
OCF(TTM)1.9
OCFY11.4%
SpS26.89
BVpS11.85
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -3.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.85% | ||
| FCFM | 4.92% |
ROA(3y)1.99%
ROA(5y)1.65%
ROE(3y)3.45%
ROE(5y)3.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5Y2.65%
F-Score3
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 7.58 | ||
| Debt/EBITDA | 5.43 | ||
| Cap/Depr | 28.21% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 102.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.84 |
F-Score3
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)35.9%
Cap/Depr(5y)86.27%
Cap/Sales(3y)2.34%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y119.43%
EPS Next 2Y103.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y0.44%
Revenue growth 5Y8.85%
Sales Q2Q%10.69%
Revenue Next Year10.3%
Revenue Next 2Y9.29%
Revenue Next 3Y5.05%
Revenue Next 5Y4.57%
EBIT growth 1Y-120.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15589.9%
EBIT Next 3Y425.79%
EBIT Next 5Y247.22%
FCF growth 1Y-65.37%
FCF growth 3YN/A
FCF growth 5Y-1.3%
OCF growth 1Y-57.06%
OCF growth 3Y-9.73%
OCF growth 5Y1.09%
MAYVILLE ENGINEERING CO INC / MEC Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MAYVILLE ENGINEERING CO INC (MEC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MEC.
What is the valuation status for MEC stock?
ChartMill assigns a valuation rating of 3 / 10 to MAYVILLE ENGINEERING CO INC (MEC). This can be considered as Overvalued.
How profitable is MAYVILLE ENGINEERING CO INC (MEC) stock?
MAYVILLE ENGINEERING CO INC (MEC) has a profitability rating of 2 / 10.
What is the expected EPS growth for MAYVILLE ENGINEERING CO INC (MEC) stock?
The Earnings per Share (EPS) of MAYVILLE ENGINEERING CO INC (MEC) is expected to grow by 119.43% in the next year.