MANITOWOC COMPANY INC (MTW)
US5635714059 - Common Stock
We assign a fundamental rating of 3 out of 10 to MTW. MTW was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of MTW have multiple concerns. MTW has a valuation in line with the averages, but on the other hand it 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.
In multiple years MTW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: MTW reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 1.53%, MTW is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
The Return On Equity of MTW (4.56%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.12%, MTW perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
MTW had an Average Return On Invested Capital over the past 3 years of 6.25%. This is below the industry average of 10.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 4.56% | ||
| ROIC | 6.12% |
ROA(3y)-1.58%
ROA(5y)-0.61%
ROE(3y)-4.94%
ROE(5y)-2.12%
ROIC(3y)6.25%
ROIC(5y)6.22%
1.3 Margins
MTW's Profit Margin of 1.23% is on the low side compared to the rest of the industry. MTW is outperformed by 63.08% of its industry peers.
With a Operating Margin value of 3.58%, MTW is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
MTW's Operating Margin has been stable in the last couple of years.
MTW's Gross Margin of 18.58% is on the low side compared to the rest of the industry. MTW is outperformed by 72.31% of its industry peers.
MTW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.58% | ||
| PM (TTM) | 1.23% | ||
| GM | 18.58% |
OM growth 3Y10.01%
OM growth 5Y0.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.65%
GM growth 5Y1.44%
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.
The number of shares outstanding for MTW has been reduced compared to 5 years ago.
The debt/assets ratio for MTW has been reduced compared to a year ago.
2.2 Solvency
MTW has an Altman-Z score of 2.06. 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 Altman-Z score of 2.06. This is in the lower half of the industry: MTW underperforms 63.85% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that MTW is somewhat dependend on debt financing.
MTW's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. MTW is outperformed by 62.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.58
WACC10.5%
2.3 Liquidity
MTW has a Current Ratio of 1.77. This is a normal value and indicates that MTW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MTW (1.77) is worse than 61.54% of its industry peers.
A Quick Ratio of 0.59 indicates that MTW may have some problems paying its short term obligations.
MTW's Quick ratio of 0.59 is on the low side compared to the rest of the industry. MTW is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for MTW have decreased strongly by -20.53% in the last year.
The Earnings Per Share has been growing by 18.89% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.38% in the past year.
The Revenue has been growing slightly by 3.82% on average over the past years.
EPS 1Y (TTM)-20.53%
EPS 3YN/A
EPS 5Y18.89%
EPS growth Q2Q-69.57%
Revenue 1Y (TTM)6.38%
Revenue growth 3Y15.57%
Revenue growth 5Y3.82%
Revenue growth Q2Q-2.6%
3.2 Future
Based on estimates for the next years, MTW will show a small growth in Earnings Per Share. The EPS will grow by 4.31% on average per year.
MTW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.29% yearly.
EPS Next Y-14.98%
EPS Next 2Y0.23%
EPS Next 3Y4.31%
EPS Next 5YN/A
Revenue Next Year3.98%
Revenue Next 2Y3.58%
Revenue Next 3Y3.29%
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 decreasing.
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
Based on the Price/Earnings ratio of 10.47, the valuation of MTW can be described as reasonable.
Based on the Price/Earnings ratio, MTW is valued cheaply inside the industry as 86.15% of the companies are valued more expensively.
MTW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.15.
MTW is valuated reasonably with a Price/Forward Earnings ratio of 8.23.
Based on the Price/Forward Earnings ratio, MTW is valued cheaply inside the industry as 93.08% of the companies are valued more expensively.
MTW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
93.85% of the companies in the same industry are more expensive than MTW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y0.23%
EPS Next 3Y4.31%
5. Dividend
5.1 Amount
No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MANITOWOC COMPANY INC
NYSE:MTW (5/17/2024, 7:15:02 PM)
After market: 12.56 0 (0%)12.56
-0.02 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap445.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 8.23 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 4.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.58% | ||
| PM (TTM) | 1.23% | ||
| GM | 18.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-20.53%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-14.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.38%
Revenue growth 3Y15.57%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y