MAYVILLE ENGINEERING CO INC (MEC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MEC - US5786051079 - Common Stock
18.66 USD
-0.31 (-1.63%)
18.66 USD
0 (0%)
MEC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. MEC may be in some trouble as it scores bad on both profitability and health. MEC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- MEC had negative earnings in the past year.
- MEC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MEC reported negative net income in multiple years.
- Each year in the past 5 years MEC had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.09%, MEC perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
- MEC has a Return On Equity (4.99%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.99% | ||
| ROIC | N/A |
ROA(3y)3.88%
ROA(5y)1.52%
ROE(3y)7.44%
ROE(5y)3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.29%, MEC is doing worse than 60.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of MEC has grown nicely.
- The Gross Margin of MEC (10.44%) is worse than 87.88% of its industry peers.
- In the last couple of years the Gross Margin of MEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.29% | ||
| GM | 10.44% |
OM growth 3Y13.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.8%
GM growth 5Y1.59%
2. Health
2.1 Basic Checks
- MEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for MEC has been increased compared to 1 year ago.
- The number of shares outstanding for MEC has been increased compared to 5 years ago.
- MEC has a better debt/assets ratio than last year.
2.2 Solvency
- MEC has an Altman-Z score of 1.84. This is not the best score and indicates that MEC is in the grey zone with still 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 70.45% of its industry peers.
- The Debt to FCF ratio of MEC is 4.05, which is a neutral value as it means it would take MEC, 4.05 years of fcf income to pay off all of its debts.
- MEC's Debt to FCF ratio of 4.05 is in line compared to the rest of the industry. MEC outperforms 59.09% of its industry peers.
- MEC has a Debt/Equity ratio of 0.87. This is a neutral value indicating MEC is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.87, MEC is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC10.27%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that MEC should not have too much problems paying its short term obligations.
- MEC has a Current ratio (1.82) which is comparable to the rest of the industry.
- A Quick Ratio of 1.04 indicates that MEC should not have too much problems paying its short term obligations.
- The Quick ratio of MEC (1.04) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- MEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.29%.
- MEC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.93% yearly.
- Looking at the last year, MEC shows a very negative growth in Revenue. The Revenue has decreased by -12.38% in the last year.
- Measured over the past years, MEC shows a small growth in Revenue. The Revenue has been growing by 2.28% on average per year.
EPS 1Y (TTM)-147.29%
EPS 3Y-7.93%
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-12.38%
Revenue growth 3Y8.54%
Revenue growth 5Y2.28%
Sales Q2Q%6.59%
3.2 Future
- MEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.41% yearly.
- Based on estimates for the next years, MEC will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
EPS Next Y-207.31%
EPS Next 2Y-20.25%
EPS Next 3Y46.41%
EPS Next 5YN/A
Revenue Next Year-6.79%
Revenue Next 2Y1.22%
Revenue Next 3Y3.1%
Revenue Next 5Y2.02%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- MEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 91.69, which means the current valuation is very expensive for MEC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MEC indicates a slightly more expensive valuation: MEC is more expensive than 69.70% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. MEC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 91.69 |
4.2 Price Multiples
- MEC's Enterprise Value to EBITDA is on the same level as the industry average.
- MEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MEC is cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | 15.15 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MEC's earnings are expected to grow with 46.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.25%
EPS Next 3Y46.41%
5. Dividend
5.1 Amount
- No dividends for MEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.66
-0.31 (-1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners66.89%
Inst Owner Change-2.77%
Ins Owners3.89%
Ins Owner Change0.07%
Market Cap379.17M
Revenue(TTM)533.52M
Net Income(TTM)12.22M
Analysts84.44
Price Target22.44 (20.26%)
Short Float %8.59%
Short Ratio4.54
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)-574.81%
Min EPS beat(2)-950.1%
Max EPS beat(2)-199.51%
EPS beat(4)0
Avg EPS beat(4)-316.19%
Min EPS beat(4)-950.1%
Max EPS beat(4)-21.55%
EPS beat(8)0
Avg EPS beat(8)-166.66%
EPS beat(12)0
Avg EPS beat(12)-123.93%
EPS beat(16)3
Avg EPS beat(16)1.13%
Revenue beat(2)1
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-5.05%
Max Revenue beat(2)1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)1.94%
Revenue beat(8)3
Avg Revenue beat(8)-2.86%
Revenue beat(12)5
Avg Revenue beat(12)-2.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.67%
PT rev (1m)2.33%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-109.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-277.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 91.69 | ||
| P/S | 0.71 | ||
| P/FCF | 7.24 | ||
| P/OCF | 6.01 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.15 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.2
Fwd EY1.09%
FCF(TTM)2.58
FCFY13.81%
OCF(TTM)3.11
OCFY16.65%
SpS26.26
BVpS12.05
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.29% | ||
| GM | 10.44% | ||
| FCFM | 9.82% |
ROA(3y)3.88%
ROA(5y)1.52%
ROE(3y)7.44%
ROE(5y)3%
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)5.27%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.8%
GM growth 5Y1.59%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.05 | ||
| Debt/EBITDA | 5.44 | ||
| Cap/Depr | 27.15% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 162.19% | ||
| Profit Quality | 428.56% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.84 |
F-Score5
WACC10.27%
ROIC/WACCN/A
Cap/Depr(3y)93.16%
Cap/Depr(5y)85.48%
Cap/Sales(3y)5.26%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.29%
EPS 3Y-7.93%
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-207.31%
EPS Next 2Y-20.25%
EPS Next 3Y46.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.38%
Revenue growth 3Y8.54%
Revenue growth 5Y2.28%
Sales Q2Q%6.59%
Revenue Next Year-6.79%
Revenue Next 2Y1.22%
Revenue Next 3Y3.1%
Revenue Next 5Y2.02%
EBIT growth 1Y-102.8%
EBIT growth 3Y23.56%
EBIT growth 5YN/A
EBIT Next Year163.38%
EBIT Next 3Y61.14%
EBIT Next 5Y26.31%
FCF growth 1Y1536.44%
FCF growth 3YN/A
FCF growth 5Y59.2%
OCF growth 1Y92.44%
OCF growth 3Y83.81%
OCF growth 5Y21.87%
MAYVILLE ENGINEERING CO INC / MEC FAQ
What is the ChartMill fundamental rating of MAYVILLE ENGINEERING CO INC (MEC) stock?
ChartMill assigns a fundamental rating of 3 / 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 3 / 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 decline by -207.31% in the next year.