MANITEX INTERNATIONAL INC (MNTX) Stock Fundamental Analysis
USA - NASDAQ:MNTX - US5634201082 - Common Stock
5.8 USD
+0.01 (+0.17%)
We assign a fundamental rating of 3 out of 10 to MNTX. MNTX was compared to 130 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
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.
Of the past 5 years MNTX 4 years had a positive operating cash flow.
1.2 Ratios
MNTX has a Return On Assets (3.75%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 12.45%, MNTX is in the better half of the industry, outperforming 64.34% of the companies in the same industry.
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.
MNTX had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 10.28%.
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.
Looking at the Operating Margin, with a value of 6.85%, MNTX is in line with its industry, outperforming 43.41% of the companies in the same industry.
MNTX's Operating Margin has improved in the last couple of years.
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
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.
The number of shares outstanding for MNTX has been increased compared to 5 years ago.
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.
Looking at the Altman-Z score, with a value of 1.76, MNTX is doing worse than 73.64% of the companies in the same industry.
MNTX has a debt to FCF ratio of 163.64. This is a negative value and a sign of low solvency as MNTX would need 163.64 years to pay back of all of its debts.
With a Debt to FCF ratio value of 163.64, MNTX is not doing good in the industry: 68.22% of the companies in the same industry are doing better.
MNTX has a Debt/Equity ratio of 0.86. This is a neutral value indicating MNTX is somewhat dependend on debt financing.
MNTX's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. MNTX is outperformed by 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.
MNTX has a worse Current ratio (1.64) than 71.32% of its industry peers.
MNTX has a Quick Ratio of 1.64. This is a bad value and indicates that MNTX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, MNTX is doing worse than 87.60% of the companies in the same industry.
| 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.
Measured over the past years, MNTX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.70% on average per year.
MNTX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.12%.
The Revenue has been growing slightly by 3.78% on average over the past years.
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
Based on estimates for the next years, MNTX will show a small growth in Earnings Per Share. The EPS will grow by 6.61% on average per year.
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.
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 26.34, MNTX is valued rather cheaply.
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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| 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.
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
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)0.67
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 |
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.