MANITEX INTERNATIONAL INC (MNTX)
US5634201082 - Common Stock
MNTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. There are concerns on the financial health of MNTX while its profitability can be described as average. MNTX is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years MNTX reported 4 times negative net income.
MNTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MNTX has a Return On Assets (2.89%) which is comparable to the rest of the industry.
MNTX has a Return On Equity (10.63%) which is in line with its industry peers.
MNTX's Return On Invested Capital of 7.69% is in line compared to the rest of the industry. MNTX outperforms 58.46% of its industry peers.
MNTX had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 10.80%.
The last Return On Invested Capital (7.69%) for MNTX is above the 3 year average (3.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 10.63% | ||
| ROIC | 7.69% |
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
MNTX has a Profit Margin (2.54%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 5.45%, MNTX is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of MNTX has grown nicely.
With a Gross Margin value of 21.39%, MNTX is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MNTX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 2.54% | ||
| GM | 21.39% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNTX is destroying value.
The number of shares outstanding for MNTX has been increased compared to 1 year ago.
MNTX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MNTX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that MNTX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MNTX (1.67) is worse than 68.46% of its industry peers.
MNTX has a Debt/Equity ratio of 0.99. This is a neutral value indicating MNTX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, MNTX is doing worse than 83.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACC0.8
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.57 indicates that MNTX should not have too much problems paying its short term obligations.
MNTX has a Current ratio of 1.57. This is in the lower half of the industry: MNTX underperforms 71.54% of its industry peers.
MNTX has a Quick Ratio of 1.57. This is a bad value and indicates that MNTX is not financially healthy enough and could expect problems in meeting its short term obligations.
MNTX has a Quick ratio of 0.68. This is amonst the worse of the industry: MNTX underperforms 82.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 159.26% over the past year.
The Earnings Per Share has been growing by 12.70% on average over the past years. This is quite good.
Looking at the last year, MNTX shows a small growth in Revenue. The Revenue has grown by 6.39% in the last year.
MNTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)159.26%
EPS 3YN/A
EPS 5Y12.7%
EPS growth Q2Q142.86%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y20.27%
Revenue growth 5Y3.78%
Revenue growth Q2Q8.06%
3.2 Future
MNTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.12% yearly.
MNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y-32%
EPS Next 2Y8.31%
EPS Next 3Y13.5%
EPS Next 5Y9.12%
Revenue Next Year6.22%
Revenue Next 2Y9.11%
Revenue Next 3Y6%
Revenue Next 5Y5.78%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MNTX is valuated reasonably with a Price/Earnings ratio of 9.34.
Compared to the rest of the industry, the Price/Earnings ratio of MNTX indicates a rather cheap valuation: MNTX is cheaper than 89.23% of the companies listed in the same industry.
MNTX is valuated cheaply when we compare the Price/Earnings ratio to 28.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.29, the valuation of MNTX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTX indicates a rather cheap valuation: MNTX is cheaper than 89.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.20, MNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
MNTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MNTX is cheaper than 83.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MNTX's earnings are expected to grow with 13.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y8.31%
EPS Next 3Y13.5%
5. Dividend
5.1 Amount
MNTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MANITEX INTERNATIONAL INC
NASDAQ:MNTX (5/17/2024, 4:20:01 PM)
6.54
-0.19 (-2.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap132.57M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 9.29 | ||
| 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)N/A
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 10.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.45% | ||
| PM (TTM) | 2.54% | ||
| GM | 21.39% | ||
| 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 Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.68 | ||
| 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)
Growth
EPS 1Y (TTM)159.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.39%
Revenue growth 3Y20.27%
Revenue growth 5Y
Revenue growth 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
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y