MANITOU BF (MTU.PA) Stock Fundamental Analysis
EPA:MTU - Euronext Paris - Matif - FR0000038606 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to MTU. MTU was compared to 104 industry peers in the Machinery industry. Both the profitability and the financial health of MTU get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on MTU. Finally MTU also has an excellent dividend rating. These ratings would make MTU suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
MTU had positive earnings in the past year.
In the past year MTU had a positive cash flow from operations.
Each year in the past 5 years MTU has been profitable.
In multiple years MTU reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.72%, MTU belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
The Return On Equity of MTU (20.87%) is better than 90.38% of its industry peers.
MTU has a Return On Invested Capital of 19.50%. This is amongst the best in the industry. MTU outperforms 95.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 20.87% | ||
| ROIC | 19.5% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.01%, MTU is doing good in the industry, outperforming 61.54% of the companies in the same industry.
MTU's Profit Margin has been stable in the last couple of years.
MTU's Operating Margin of 8.04% is fine compared to the rest of the industry. MTU outperforms 64.42% of its industry peers.
MTU's Operating Margin has been stable in the last couple of years.
MTU has a worse Gross Margin (19.10%) than 85.58% of its industry peers.
MTU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.04% | ||
| PM (TTM) | 5.01% | ||
| GM | 19.1% |
OM growth 3Y4.72%
OM growth 5Y1.09%
PM growth 3Y-0.28%
PM growth 5Y0.09%
GM growth 3Y3.72%
GM growth 5Y2.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTU is creating value.
MTU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.83 indicates that MTU is not in any danger for bankruptcy at the moment.
The Altman-Z score of MTU (3.83) is better than 86.54% of its industry peers.
MTU has a debt to FCF ratio of 3.26. This is a good value and a sign of high solvency as MTU would need 3.26 years to pay back of all of its debts.
The Debt to FCF ratio of MTU (3.26) is better than 72.12% of its industry peers.
MTU has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MTU (0.17) is better than 75.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 3.83 |
ROIC/WACC2.86
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.70 indicates that MTU should not have too much problems paying its short term obligations.
MTU has a Current ratio (1.70) which is comparable to the rest of the industry.
MTU has a Quick Ratio of 1.70. This is a bad value and indicates that MTU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, MTU is doing worse than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
MTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.81%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.93% on average over the past years.
Looking at the last year, MTU shows a very strong growth in Revenue. The Revenue has grown by 41.49%.
MTU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
EPS 1Y (TTM)41.81%
EPS 3Y11.89%
EPS 5Y4.93%
EPS Q2Q%49.89%
Revenue 1Y (TTM)41.49%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%80.7%
3.2 Future
The Earnings Per Share is expected to decrease by -1.50% on average over the next years.
The Revenue is expected to grow by 2.34% on average over the next years.
EPS Next Y-8.61%
EPS Next 2Y-1.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.97%
Revenue Next 2Y2.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.67, the valuation of MTU can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 98.08% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.89, MTU is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.63, the valuation of MTU can be described as very cheap.
Based on the Price/Forward Earnings ratio, MTU is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.98. MTU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 6.63 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than MTU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MTU is valued cheaper than 89.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
The decent profitability rating of MTU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-1.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MTU has a Yearly Dividend Yield of 6.48%, which is a nice return.
Compared to an average industry Dividend Yield of 3.03, MTU pays a better dividend. On top of this MTU pays more dividend than 99.04% of the companies listed in the same industry.
MTU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
5.2 History
The dividend of MTU has a limited annual growth rate of 0.41%.
Dividend Growth(5Y)0.41%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
25.43% of the earnings are spent on dividend by MTU. This is a low number and sustainable payout ratio.
DP25.43%
EPS Next 2Y-1.5%
EPS Next 3YN/A
EPA:MTU (3/27/2025, 11:13:16 AM)
19.54
+0.14 (+0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap775.15M
Analysts86.67
Price Target27.13 (38.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
Yearly Dividend0.64
Dividend Growth(5Y)0.41%
DP25.43%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)-1.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 6.63 | ||
| P/S | 0.19 | ||
| P/FCF | 5.66 | ||
| P/OCF | 3.1 | ||
| P/B | 0.79 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)5.32
EY27.23%
EPS(NY)2.95
Fwd EY15.08%
FCF(TTM)3.45
FCFY17.68%
OCF(TTM)6.3
OCFY32.25%
SpS102.41
BVpS24.59
TBVpS21.71
PEG (NY)N/A
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 20.87% | ||
| ROCE | 26.98% | ||
| ROIC | 19.5% | ||
| ROICexc | 20.21% | ||
| ROICexgc | 22.4% | ||
| OM | 8.04% | ||
| PM (TTM) | 5.01% | ||
| GM | 19.1% | ||
| FCFM | 3.37% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.72%
OM growth 5Y1.09%
PM growth 3Y-0.28%
PM growth 5Y0.09%
GM growth 3Y3.72%
GM growth 5Y2.64%
F-Score7
Asset Turnover1.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.26 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 142.73% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.62% | ||
| Profit Quality | 67.31% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.83 |
F-Score7
WACC6.81%
ROIC/WACC2.86
Cap/Depr(3y)162%
Cap/Depr(5y)134%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.81%
EPS 3Y11.89%
EPS 5Y4.93%
EPS Q2Q%49.89%
EPS Next Y-8.61%
EPS Next 2Y-1.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.49%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%80.7%
Revenue Next Year0.97%
Revenue Next 2Y2.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.71%
EBIT growth 3Y17.62%
EBIT growth 5Y6.02%
EBIT Next Year31.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y186.93%
FCF growth 3Y20.6%
FCF growth 5YN/A
OCF growth 1Y575.06%
OCF growth 3Y24.36%
OCF growth 5Y30.27%