Meritor Inc (MTOR) Stock Fundamental Analysis

NYSE:MTOR • US59001K1007

36.5 USD
+0.01 (+0.03%)
At close: Aug 2, 2022
36.51 USD
+0.01 (+0.03%)
After Hours: 8/2/2022, 8:22:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall MTOR gets a fundamental rating of 2 out of 10. We evaluated MTOR against 132 industry peers in the Machinery industry. Both the profitability and financial health of MTOR have multiple concerns. MTOR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MTOR had positive earnings in the past year.
MTOR Yearly Net Income VS EBIT VS OCF VS FCFMTOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

1.2 Ratios

Industry RankSector Rank
ROA 6.62%
ROE 32.4%
ROIC 9.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTOR Yearly ROA, ROE, ROICMTOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 -100 -200

1.3 Margins

Industry RankSector Rank
OM 5.73%
PM (TTM) 5.37%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTOR Yearly Profit, Operating, Gross MarginsMTOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTOR is destroying value.
  • Compared to 1 year ago, MTOR has less shares outstanding
  • The debt/assets ratio for MTOR has been reduced compared to a year ago.
MTOR Yearly Shares OutstandingMTOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
MTOR Yearly Total Debt VS Total AssetsMTOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • MTOR has an Altman-Z score of 2.72. This is not the best score and indicates that MTOR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MTOR has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACC0.93
WACC9.78%
MTOR Yearly LT Debt VS Equity VS FCFMTOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • MTOR has a Current Ratio of 1.40. This is a normal value and indicates that MTOR is financially healthy and should not expect problems in meeting its short term obligations.
  • MTOR has a Quick Ratio of 1.40. This is a bad value and indicates that MTOR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.79
MTOR Yearly Current Assets VS Current LiabilitesMTOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 233.33% over the past year.
  • The Earnings Per Share has been growing by 10.35% on average over the past years. This is quite good.
  • The Revenue has grown by 30.38% in the past year. This is a very strong growth!
  • Measured over the past years, MTOR shows a small growth in Revenue. The Revenue has been growing by 3.68% on average per year.
EPS 1Y (TTM)233.33%
EPS 3Y-4.29%
EPS 5Y10.35%
EPS Q2Q%44.12%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y-2.83%
Revenue growth 5Y3.68%
Sales Q2Q%17.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.45% on average over the next years. This is quite good.
  • MTOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.45% yearly.
EPS Next Y36.94%
EPS Next 2Y29.23%
EPS Next 3Y19.9%
EPS Next 5Y16.45%
Revenue Next Year9.16%
Revenue Next 2Y8.33%
Revenue Next 3Y4.68%
Revenue Next 5Y3.45%

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 accelerating.
  • 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.
MTOR Yearly Revenue VS EstimatesMTOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
MTOR Yearly EPS VS EstimatesMTOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.41, the valuation of MTOR can be described as very reasonable.
  • MTOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 8.09, the valuation of MTOR can be described as reasonable.
  • MTOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 11.41
Fwd PE 8.09
MTOR Price Earnings VS Forward Price EarningsMTOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.75
MTOR Per share dataMTOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • MTOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MTOR's earnings are expected to grow with 19.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)1.1
EPS Next 2Y29.23%
EPS Next 3Y19.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MTOR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Meritor Inc

NYSE:MTOR (8/2/2022, 8:22:39 PM)

After market: 36.51 +0.01 (+0.03%)

36.5

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-02
Earnings (Next)11-15
Inst Owners0%
Inst Owner Change0%
Ins Owners2.1%
Ins Owner Change0%
Market Cap2.59B
Revenue(TTM)4.10B
Net Income(TTM)220.00M
Analysts47.5
Price Target37.23 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 8.09
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 3.81
P/tB N/A
EV/EBITDA 10.75
EPS(TTM)3.2
EY8.77%
EPS(NY)4.51
Fwd EY12.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.85
BVpS9.58
TBVpSN/A
PEG (NY)0.31
PEG (5Y)1.1
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.62%
ROE 32.4%
ROCE N/A
ROIC 9.14%
ROICexc N/A
ROICexgc 11.97%
OM 5.73%
PM (TTM) 5.37%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.79
Altman-Z 2.72
F-Score7
WACC9.78%
ROIC/WACC0.93
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)233.33%
EPS 3Y-4.29%
EPS 5Y10.35%
EPS Q2Q%44.12%
EPS Next Y36.94%
EPS Next 2Y29.23%
EPS Next 3Y19.9%
EPS Next 5Y16.45%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y-2.83%
Revenue growth 5Y3.68%
Sales Q2Q%17.4%
Revenue Next Year9.16%
Revenue Next 2Y8.33%
Revenue Next 3Y4.68%
Revenue Next 5Y3.45%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Meritor Inc / MTOR FAQ

What is the fundamental rating for MTOR stock?

ChartMill assigns a fundamental rating of 5 / 10 to MTOR.


Can you provide the valuation status for Meritor Inc?

ChartMill assigns a valuation rating of 7 / 10 to Meritor Inc (MTOR). This can be considered as Undervalued.


How profitable is Meritor Inc (MTOR) stock?

Meritor Inc (MTOR) has a profitability rating of 6 / 10.


What is the financial health of Meritor Inc (MTOR) stock?

The financial health rating of Meritor Inc (MTOR) is 4 / 10.


Can you provide the dividend sustainability for MTOR stock?

The dividend rating of Meritor Inc (MTOR) is 0 / 10 and the dividend payout ratio is 0%.