5.8 USD
+0.01 (+0.17%)
Overall MNTX gets a fundamental rating of 3 out of 10. We evaluated MNTX 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- MNTX had positive earnings in the past year.
- MNTX had a positive operating cash flow in the past year.
- MNTX had negative earnings in 4 of the past 5 years.
- Of the past 5 years MNTX 4 years had a positive operating cash flow.
1.2 Ratios
- MNTX's Return On Assets of 3.75% is in line compared to the rest of the industry. MNTX outperforms 50.39% of its industry peers.
- MNTX's Return On Equity of 12.45% is fine compared to the rest of the industry. MNTX outperforms 64.34% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.67%, MNTX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MNTX is significantly below the industry average of 10.24%.
- 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
- With a Profit Margin value of 3.19%, MNTX perfoms like the industry average, outperforming 42.64% of the companies in the same industry.
- MNTX has a Operating Margin (6.85%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of MNTX has grown nicely.
- MNTX's Gross Margin of 22.56% is on the low side compared to the rest of the industry. MNTX is outperformed by 68.99% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNTX is destroying value.
- The number of shares outstanding for MNTX has been increased compared to 1 year ago.
- MNTX has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that MNTX is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.76, MNTX is not doing good in the industry: 73.64% of the companies in the same industry are doing better.
- 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.
- Looking at the Debt to FCF ratio, with a value of 163.64, MNTX is doing worse than 68.22% of the companies in the same industry.
- MNTX has a Debt/Equity ratio of 0.86. This is a neutral value indicating MNTX is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.86, MNTX is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 163.64 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.97
WACC10.01%
2.3 Liquidity
- MNTX has a Current Ratio of 1.64. This is a normal value and indicates that MNTX is financially healthy and should not expect problems in meeting its short term obligations.
- MNTX has a worse Current ratio (1.64) than 71.32% of its industry peers.
- A Quick Ratio of 0.66 indicates that MNTX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.66, MNTX is not doing good in the industry: 87.60% of the companies in the same industry are doing better.
| 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.
- MNTX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.70% yearly.
- MNTX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.12%.
- 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.
- Based on estimates for the next years, MNTX will show a small growth in Revenue. The Revenue will grow by 4.22% on average per year.
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
- 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.
- 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
- A Price/Earnings ratio of 8.53 indicates a reasonable valuation of MNTX.
- MNTX's Price/Earnings ratio is rather cheap when compared to the industry. MNTX is cheaper than 92.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, MNTX is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.24 indicates a reasonable valuation of MNTX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTX indicates a rather cheap valuation: MNTX is cheaper than 95.35% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, MNTX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNTX is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNTX indicates a slightly more expensive valuation: MNTX is more expensive than 67.44% of the companies listed 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
- MNTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MANITEX INTERNATIONAL INC / MNTX FAQ
What is the fundamental rating for MNTX stock?
ChartMill assigns a fundamental rating of 3 / 10 to MNTX.
Can you provide the valuation status for MANITEX INTERNATIONAL INC?
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 are the PE and PB ratios of MANITEX INTERNATIONAL INC (MNTX) stock?
The Price/Earnings (PE) ratio for MANITEX INTERNATIONAL INC (MNTX) is 8.53 and the Price/Book (PB) ratio is 1.57.
How financially healthy is MANITEX INTERNATIONAL INC?
The financial health rating of MANITEX INTERNATIONAL INC (MNTX) is 1 / 10.