MANITEX INTERNATIONAL INC (MNTX) Stock Fundamental Analysis
USA - NASDAQ:MNTX - US5634201082 - Common Stock
5.8 USD
+0.01 (+0.17%)
Taking everything into account, MNTX scores 3 out of 10 in our fundamental rating. MNTX was compared to 130 industry peers in the Machinery industry. MNTX has a medium profitability rating, but doesn't score so well on its financial health evaluation. MNTX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MNTX was profitable.
In the past year MNTX had a positive cash flow from operations.
MNTX had negative earnings in 4 of the past 5 years.
MNTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MNTX (3.75%) is comparable to the rest of the industry.
MNTX has a Return On Equity of 12.45%. This is in the better half of the industry: MNTX outperforms 64.34% of its industry peers.
With a decent Return On Invested Capital value of 9.67%, MNTX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MNTX is significantly below the industry average of 10.04%.
The 3 year average ROIC (3.96%) for MNTX is below the current ROIC(9.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 12.45% | ||
| ROIC | 9.67% |
ROA(3y)-0.58%
ROA(5y)-2.79%
ROE(3y)-1.72%
ROE(5y)-7.11%
ROIC(3y)3.96%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.19%, MNTX is in line with its industry, outperforming 42.64% of the companies in the same industry.
The Operating Margin of MNTX (6.85%) is comparable to the rest of the industry.
MNTX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 22.56%, MNTX is doing worse than 68.99% of the companies in the same industry.
In the last couple of years the Gross Margin of MNTX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 3.19% | ||
| GM | 22.56% |
OM growth 3YN/A
OM growth 5Y19.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.07%
GM growth 5Y3.32%
2. Health
2.1 Basic Checks
MNTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MNTX has more shares outstanding
Compared to 5 years ago, MNTX has more shares outstanding
Compared to 1 year ago, MNTX has an improved debt to assets ratio.
2.2 Solvency
MNTX has an Altman-Z score of 1.76. This is a bad value and indicates that MNTX is not financially healthy and even has some risk of bankruptcy.
MNTX has a Altman-Z score of 1.76. This is in the lower half of the industry: MNTX underperforms 73.64% of its industry peers.
The Debt to FCF ratio of MNTX is 163.64, which is on the high side as it means it would take MNTX, 163.64 years of fcf income to pay off all of its debts.
MNTX has a Debt to FCF ratio of 163.64. This is in the lower half of the industry: MNTX underperforms 68.22% of its industry peers.
MNTX has a Debt/Equity ratio of 0.86. This is a neutral value indicating MNTX is somewhat dependend on debt financing.
MNTX has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: MNTX underperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 163.64 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.97
WACC10.01%
2.3 Liquidity
A Current Ratio of 1.64 indicates that MNTX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.64, MNTX is not doing good in the industry: 71.32% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that MNTX may have some problems paying its short term obligations.
The Quick ratio of MNTX (0.66) is worse than 87.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.36% over the past year.
The Earnings Per Share has been growing by 12.70% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.12% in the past year.
Measured over the past years, MNTX shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
EPS 1Y (TTM)74.36%
EPS 3YN/A
EPS 5Y12.7%
EPS Q2Q%-35.71%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y20.27%
Revenue growth 5Y3.78%
Sales Q2Q%-6.72%
3.2 Future
MNTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.61% yearly.
The Revenue is expected to grow by 4.22% on average over the next years.
EPS Next Y-32%
EPS Next 2Y8.31%
EPS Next 3Y13.5%
EPS Next 5Y6.61%
Revenue Next Year6.22%
Revenue Next 2Y9.11%
Revenue Next 3Y6%
Revenue Next 5Y4.22%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 8.53, the valuation of MNTX can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MNTX indicates a rather cheap valuation: MNTX is cheaper than 92.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. MNTX is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.24, the valuation of MNTX can be described as very reasonable.
MNTX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MNTX is cheaper than 95.35% of the companies in the same industry.
MNTX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
MNTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MNTX is cheaper than 90.70% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MNTX is valued a bit more expensive than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.52 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
MNTX's earnings are expected to grow with 13.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y8.31%
EPS Next 3Y13.5%
5. Dividend
5.1 Amount
No dividends for MNTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MNTX (12/31/2024, 8:00:00 PM)
5.8
+0.01 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners56.62%
Inst Owner Change-39.66%
Ins Owners6.88%
Ins Owner Change0%
Market Cap118.32M
Revenue(TTM)294.77M
Net Income(TTM)9.40M
Analysts43.33
Price Target5.92 (2.07%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-6.86%
Min EPS beat(2)-11.76%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)70.28%
Min EPS beat(4)-11.76%
Max EPS beat(4)177.78%
EPS beat(8)6
Avg EPS beat(8)164.09%
EPS beat(12)8
Avg EPS beat(12)125.09%
EPS beat(16)11
Avg EPS beat(16)116.53%
Revenue beat(2)0
Avg Revenue beat(2)-9.03%
Min Revenue beat(2)-12.44%
Max Revenue beat(2)-5.62%
Revenue beat(4)1
Avg Revenue beat(4)-4.25%
Min Revenue beat(4)-12.44%
Max Revenue beat(4)2.81%
Revenue beat(8)4
Avg Revenue beat(8)-1.58%
Revenue beat(12)7
Avg Revenue beat(12)-0.42%
Revenue beat(16)11
Avg Revenue beat(16)1.23%
PT rev (1m)0%
PT rev (3m)-21.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 8.24 | ||
| P/S | 0.4 | ||
| P/FCF | 219.52 | ||
| P/OCF | 10.52 | ||
| P/B | 1.57 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.68
EY11.72%
EPS(NY)0.7
Fwd EY12.13%
FCF(TTM)0.03
FCFY0.46%
OCF(TTM)0.55
OCFY9.5%
SpS14.45
BVpS3.7
TBVpS1.37
PEG (NY)N/A
PEG (5Y)0.67
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 12.45% | ||
| ROCE | 12.24% | ||
| ROIC | 9.67% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 14.08% | ||
| OM | 6.85% | ||
| PM (TTM) | 3.19% | ||
| GM | 22.56% | ||
| FCFM | 0.18% |
ROA(3y)-0.58%
ROA(5y)-2.79%
ROE(3y)-1.72%
ROE(5y)-7.11%
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)4.25%
ROICexc(5y)N/A
ROICexgc(3y)6.52%
ROICexgc(5y)N/A
ROCE(3y)5.01%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.66%
ROICexc growth 3YN/A
ROICexc growth 5Y21.73%
OM growth 3YN/A
OM growth 5Y19.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.07%
GM growth 5Y3.32%
F-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 163.64 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 97.54% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 2.52 | ||
| Cash Conversion | 36.06% | ||
| Profit Quality | 5.73% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.76 |
F-Score8
WACC10.01%
ROIC/WACC0.97
Cap/Depr(3y)86.89%
Cap/Depr(5y)63.01%
Cap/Sales(3y)2.97%
Cap/Sales(5y)2.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.36%
EPS 3YN/A
EPS 5Y12.7%
EPS Q2Q%-35.71%
EPS Next Y-32%
EPS Next 2Y8.31%
EPS Next 3Y13.5%
EPS Next 5Y6.61%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y20.27%
Revenue growth 5Y3.78%
Sales Q2Q%-6.72%
Revenue Next Year6.22%
Revenue Next 2Y9.11%
Revenue Next 3Y6%
Revenue Next 5Y4.22%
EBIT growth 1Y32.05%
EBIT growth 3YN/A
EBIT growth 5Y23.56%
EBIT Next Year92.73%
EBIT Next 3Y34.02%
EBIT Next 5Y17.3%
FCF growth 1Y102.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.65%
OCF growth 3Y-43.04%
OCF growth 5Y17.35%
MANITEX INTERNATIONAL INC / MNTX FAQ
What is the fundamental rating for MNTX stock?
ChartMill assigns a fundamental rating of 3 / 10 to MNTX.
What is the valuation status of MANITEX INTERNATIONAL INC (MNTX) stock?
ChartMill assigns a valuation rating of 5 / 10 to MANITEX INTERNATIONAL INC (MNTX). This can be considered as Fairly Valued.
How profitable is MANITEX INTERNATIONAL INC (MNTX) stock?
MANITEX INTERNATIONAL INC (MNTX) has a profitability rating of 4 / 10.
What is the earnings growth outlook for MANITEX INTERNATIONAL INC?
The Earnings per Share (EPS) of MANITEX INTERNATIONAL INC (MNTX) is expected to decline by -32% in the next year.