MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - NYSE:MTW - US5635714059 - Common Stock
11.19 USD
+0.25 (+2.29%)
11.19 USD
0 (0%)
Overall MTW gets a fundamental rating of 3 out of 10. We evaluated MTW against 130 industry peers in the Machinery industry. Both the profitability and financial health of MTW have multiple concerns. MTW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MTW had positive earnings in the past year.
MTW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MTW reported negative net income in multiple years.
Of the past 5 years MTW 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MTW (2.38%) is comparable to the rest of the industry.
With a Return On Equity value of 6.59%, MTW perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
With a Return On Invested Capital value of 2.83%, MTW is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for MTW is below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 6.59% | ||
| ROIC | 2.83% |
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
1.3 Margins
MTW's Profit Margin of 2.11% is on the low side compared to the rest of the industry. MTW is outperformed by 62.31% of its industry peers.
MTW's Profit Margin has been stable in the last couple of years.
The Operating Margin of MTW (1.98%) is worse than 70.77% of its industry peers.
MTW's Operating Margin has declined in the last couple of years.
The Gross Margin of MTW (17.44%) is worse than 77.69% of its industry peers.
In the last couple of years the Gross Margin of MTW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.98% | ||
| PM (TTM) | 2.11% | ||
| GM | 17.44% |
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTW is destroying value.
The number of shares outstanding for MTW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MTW has less shares outstanding
MTW has a worse debt/assets ratio than last year.
2.2 Solvency
MTW has an Altman-Z score of 1.93. This is not the best score and indicates that MTW is in the grey zone with still only limited risk for bankruptcy at the moment.
MTW has a worse Altman-Z score (1.93) than 64.62% of its industry peers.
MTW has a Debt/Equity ratio of 0.67. This is a neutral value indicating MTW is somewhat dependend on debt financing.
MTW has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: MTW underperforms 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.25
WACC11.4%
2.3 Liquidity
A Current Ratio of 2.07 indicates that MTW has no problem at all paying its short term obligations.
MTW has a Current ratio (2.07) which is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that MTW may have some problems paying its short term obligations.
MTW has a worse Quick ratio (0.68) than 85.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
MTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.49% yearly.
Looking at the last year, MTW shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last year.
Measured over the past years, MTW shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)-60%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%275%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
3.2 Future
The Earnings Per Share is expected to grow by 38.14% on average over the next years. This is a very strong growth
MTW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.46% yearly.
EPS Next Y-43.34%
EPS Next 2Y36.74%
EPS Next 3Y38.14%
EPS Next 5YN/A
Revenue Next Year-2.5%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 69.94, MTW can be considered very expensive at the moment.
71.54% of the companies in the same industry are cheaper than MTW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. MTW is valued rather expensively when compared to this.
MTW is valuated correctly with a Price/Forward Earnings ratio of 14.60.
Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 76.15% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MTW to the average of the S&P500 Index (33.61), we can say MTW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.94 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.82 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MTW's earnings are expected to grow with 38.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.74%
EPS Next 3Y38.14%
5. Dividend
5.1 Amount
MTW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.19
+0.25 (+2.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners80.54%
Inst Owner Change-0.91%
Ins Owners4.97%
Ins Owner Change-0.03%
Market Cap396.80M
Revenue(TTM)2.18B
Net Income(TTM)44.90M
Analysts42.5
Price Target10.2 (-8.85%)
Short Float %3.85%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.62%
Min EPS beat(2)-68.53%
Max EPS beat(2)-56.72%
EPS beat(4)0
Avg EPS beat(4)-91.36%
Min EPS beat(4)-223.76%
Max EPS beat(4)-16.45%
EPS beat(8)1
Avg EPS beat(8)-28.66%
EPS beat(12)5
Avg EPS beat(12)25.32%
EPS beat(16)6
Avg EPS beat(16)70.75%
Revenue beat(2)0
Avg Revenue beat(2)-6.27%
Min Revenue beat(2)-8.68%
Max Revenue beat(2)-3.86%
Revenue beat(4)1
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.61%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)-1.23%
PT rev (1m)-23.08%
PT rev (3m)-18.37%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)22.02%
EPS NY rev (3m)-32.8%
Revenue NQ rev (1m)-6.55%
Revenue NQ rev (3m)-7.18%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.94 | ||
| Fwd PE | 14.6 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 28.34 | ||
| P/B | 0.58 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.16
EY1.43%
EPS(NY)0.77
Fwd EY6.85%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)0.39
OCFY3.53%
SpS60.1
BVpS19.21
TBVpS13.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 6.59% | ||
| ROCE | 3.2% | ||
| ROIC | 2.83% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 3.46% | ||
| OM | 1.98% | ||
| PM (TTM) | 2.11% | ||
| GM | 17.44% | ||
| FCFM | N/A |
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
ROICexc(3y)6.3%
ROICexc(5y)5.6%
ROICexgc(3y)7.78%
ROICexgc(5y)7.41%
ROCE(3y)6.8%
ROCE(5y)5.96%
ROICexgc growth 3Y-11.87%
ROICexgc growth 5Y-20.45%
ROICexc growth 3Y-5.43%
ROICexc growth 5Y-16.33%
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
F-Score4
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 79.59% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 13.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.93 |
F-Score4
WACC11.4%
ROIC/WACC0.25
Cap/Depr(3y)99.7%
Cap/Depr(5y)91.08%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%275%
EPS Next Y-43.34%
EPS Next 2Y36.74%
EPS Next 3Y38.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
Revenue Next Year-2.5%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
Revenue Next 5YN/A
EBIT growth 1Y-29.26%
EBIT growth 3Y-6.55%
EBIT growth 5Y-13.76%
EBIT Next Year84.61%
EBIT Next 3Y39.01%
EBIT Next 5YN/A
FCF growth 1Y-175%
FCF growth 3Y-53.93%
FCF growth 5YN/A
OCF growth 1Y-79.44%
OCF growth 3Y-13.57%
OCF growth 5YN/A
MANITOWOC COMPANY INC / MTW FAQ
What is the ChartMill fundamental rating of MANITOWOC COMPANY INC (MTW) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MTW.
What is the valuation status of MANITOWOC COMPANY INC (MTW) stock?
ChartMill assigns a valuation rating of 3 / 10 to MANITOWOC COMPANY INC (MTW). This can be considered as Overvalued.
What is the profitability of MTW stock?
MANITOWOC COMPANY INC (MTW) has a profitability rating of 2 / 10.
What is the financial health of MANITOWOC COMPANY INC (MTW) stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 3 / 10.
How sustainable is the dividend of MANITOWOC COMPANY INC (MTW) stock?
The dividend rating of MANITOWOC COMPANY INC (MTW) is 0 / 10 and the dividend payout ratio is 0%.