MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
NYSE:MTW - US5635714059 - Common Stock
9.98 USD
+0.64 (+6.85%)
MTW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 127 industry peers in the Machinery industry. MTW may be in some trouble as it scores bad on both profitability and health. MTW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MTW had negative earnings in the past year.
In the past year MTW had a positive cash flow from operations.
In multiple years MTW reported negative net income over the last 5 years.
MTW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.55%, MTW is in line with its industry, outperforming 43.31% of the companies in the same industry.
The Return On Equity of MTW (6.91%) is comparable to the rest of the industry.
MTW's Return On Invested Capital of 3.43% is on the low side compared to the rest of the industry. MTW is outperformed by 64.57% of its industry peers.
MTW had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 10.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 6.91% | ||
| ROIC | 3.43% |
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 has a Profit Margin of 2.09%. This is in the lower half of the industry: MTW underperforms 60.63% of its industry peers.
MTW's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 2.17%, MTW is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MTW has declined.
The Gross Margin of MTW (17.29%) is worse than 77.17% of its industry peers.
MTW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.17% | ||
| PM (TTM) | 2.09% | ||
| GM | 17.29% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTW is destroying value.
MTW has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MTW has been reduced compared to 5 years ago.
The debt/assets ratio for MTW is higher compared to a year ago.
2.2 Solvency
MTW has an Altman-Z score of 1.98. 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 (1.98) than 64.57% of its industry peers.
The Debt to FCF ratio of MTW is 11.24, which is on the high side as it means it would take MTW, 11.24 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MTW (11.24) is worse than 64.57% of its industry peers.
MTW has a Debt/Equity ratio of 0.59. This is a neutral value indicating MTW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, MTW is doing worse than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 11.24 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.29
WACC11.88%
2.3 Liquidity
A Current Ratio of 1.90 indicates that MTW should not have too much problems paying its short term obligations.
With a Current ratio value of 1.90, MTW perfoms like the industry average, outperforming 44.88% of the companies in the same industry.
MTW has a Quick Ratio of 1.90. This is a bad value and indicates that MTW is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, MTW is doing worse than 89.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for MTW have decreased strongly by -108.57% in the last year.
Measured over the past years, MTW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.49% on average per year.
Looking at the last year, MTW shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last year.
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)-108.57%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%-68%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%-4.02%
3.2 Future
MTW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.04% yearly.
MTW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y-15.69%
EPS Next 2Y31.55%
EPS Next 3Y42.04%
EPS Next 5YN/A
Revenue Next Year2.64%
Revenue Next 2Y3.51%
Revenue Next 3Y2.94%
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.
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
MTW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 14.07, the valuation of MTW can be described as correct.
81.10% of the companies in the same industry are more expensive than MTW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MTW to the average of the S&P500 Index (34.91), we can say MTW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
94.49% of the companies in the same industry are more expensive than MTW, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTW indicates a rather cheap valuation: MTW is cheaper than 94.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 6.27 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MTW's earnings are expected to grow with 42.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.55%
EPS Next 3Y42.04%
5. Dividend
5.1 Amount
No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MTW (8/22/2025, 11:44:39 AM)
9.98
+0.64 (+6.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners77.16%
Inst Owner Change5.09%
Ins Owners4.97%
Ins Owner Change10.98%
Market Cap353.69M
Analysts50.91
Price Target12.5 (25.25%)
Short Float %4.44%
Short Ratio5.2
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)-42.49%
Min EPS beat(2)-68.53%
Max EPS beat(2)-16.45%
EPS beat(4)0
Avg EPS beat(4)-89.43%
Min EPS beat(4)-223.76%
Max EPS beat(4)-16.45%
EPS beat(8)2
Avg EPS beat(8)-4.43%
EPS beat(12)5
Avg EPS beat(12)27.17%
EPS beat(16)7
Avg EPS beat(16)107.92%
Revenue beat(2)0
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-3.86%
Max Revenue beat(2)-2.16%
Revenue beat(4)1
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)0.6%
Revenue beat(8)4
Avg Revenue beat(8)1.21%
Revenue beat(12)6
Avg Revenue beat(12)0.25%
Revenue beat(16)8
Avg Revenue beat(16)0.64%
PT rev (1m)9.38%
PT rev (3m)12.9%
EPS NQ rev (1m)-9.63%
EPS NQ rev (3m)18.06%
EPS NY rev (1m)0%
EPS NY rev (3m)23.44%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.07 | ||
| P/S | 0.16 | ||
| P/FCF | 9.96 | ||
| P/OCF | 3.82 | ||
| P/B | 0.54 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.71
Fwd EY7.11%
FCF(TTM)1
FCFY10.04%
OCF(TTM)2.62
OCFY26.21%
SpS60.77
BVpS18.39
TBVpS12.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 6.91% | ||
| ROCE | 3.86% | ||
| ROIC | 3.43% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 4.28% | ||
| OM | 2.17% | ||
| PM (TTM) | 2.09% | ||
| GM | 17.29% | ||
| FCFM | 1.65% |
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%
ROICexcg growth 3Y-11.87%
ROICexcg 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-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 11.24 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 90.65% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 84.43% | ||
| Profit Quality | 78.89% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.98 |
F-Score5
WACC11.88%
ROIC/WACC0.29
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)-108.57%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%-68%
EPS Next Y-15.69%
EPS Next 2Y31.55%
EPS Next 3Y42.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%-4.02%
Revenue Next Year2.64%
Revenue Next 2Y3.51%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y-41.11%
EBIT growth 3Y-6.55%
EBIT growth 5Y-13.76%
EBIT Next Year88.64%
EBIT Next 3Y38.75%
EBIT Next 5YN/A
FCF growth 1Y54.35%
FCF growth 3Y-53.93%
FCF growth 5YN/A
OCF growth 1Y6.92%
OCF growth 3Y-13.57%
OCF growth 5YN/A