5.8 USD
+0.01 (+0.17%)
Last: Dec 31, 2024, 08:00 PM
MNTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While MNTX is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
- MNTX had a positive operating cash flow in the past year.
- 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'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 has a better Return On Equity (12.45%) than 64.34% of its industry peers.
- MNTX has a better Return On Invested Capital (9.67%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MNTX is significantly below the industry average of 10.37%.
- The last Return On Invested Capital (9.67%) for MNTX is above the 3 year average (3.96%), which is a sign of increasing profitability.
| 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
- MNTX has a Profit Margin (3.19%) which is in line with its industry peers.
- 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.
- MNTX has a Gross Margin of 22.56%. This is in the lower half of the industry: MNTX underperforms 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.
- MNTX has more shares outstanding than it did 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.
- MNTX's Altman-Z score of 1.76 is on the low side compared to the rest of the industry. MNTX is outperformed by 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's Debt to FCF ratio of 163.64 is on the low side compared to the rest of the industry. MNTX is outperformed by 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'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's Current ratio of 1.64 is on the low side compared to the rest of the industry. MNTX is outperformed by 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.
- 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.
- Looking at the last year, MNTX shows a small growth in Revenue. The Revenue has grown by 1.12% 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)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.
- MNTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.22% yearly.
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
- The Price/Earnings ratio is 8.53, which indicates a very decent valuation of MNTX.
- 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.
- MNTX is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 8.24, which indicates a very decent 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.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. MNTX is valued rather cheaply when compared to this.
| 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 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 the industry average as 67.44% of the companies are valued more cheaply.
| 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)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners56.62%
Inst Owner Change-100%
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.
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.