MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
11.23 USD
-0.01 (-0.09%)
We assign a fundamental rating of 3 out of 10 to MTW. MTW was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of MTW have multiple concerns. MTW is valued expensive and it does not seem to be growing.
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.
Of the past 5 years MTW 4 years had a positive operating cash flow.
1.2 Ratios
MTW has a Return On Assets (2.99%) which is in line with its industry peers.
MTW has a Return On Equity (8.33%) which is in line with its industry peers.
MTW has a worse Return On Invested Capital (3.47%) than 64.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTW is below the industry average of 10.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.33% | ||
| ROIC | 3.47% |
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
Looking at the Profit Margin, with a value of 2.63%, MTW is in line with its industry, outperforming 40.77% of the companies in the same industry.
In the last couple of years the Profit Margin of MTW has remained more or less at the same level.
MTW's Operating Margin of 2.44% is on the low side compared to the rest of the industry. MTW is outperformed by 68.46% of its industry peers.
In the last couple of years the Operating Margin of MTW has declined.
Looking at the Gross Margin, with a value of 17.90%, MTW is doing worse than 77.69% of the companies in the same industry.
MTW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | 2.63% | ||
| GM | 17.9% |
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.
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 is higher compared to a year ago.
2.2 Solvency
MTW has an Altman-Z score of 1.97. 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 1.97. This is in the lower half of the industry: MTW underperforms 63.08% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, MTW is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.31
WACC11.24%
2.3 Liquidity
MTW has a Current Ratio of 2.14. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.14, MTW perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that MTW may have some problems paying its short term obligations.
MTW has a worse Quick ratio (0.66) than 85.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for MTW have decreased strongly by -60.00% in the last year.
The earnings per share for MTW have been decreasing by -26.49% on average. This is quite bad
Looking at the last year, MTW shows a decrease in Revenue. The Revenue has decreased by -0.83% 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)-0.83%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
3.2 Future
Based on estimates for the next years, MTW will show a very strong growth in Earnings Per Share. The EPS will grow by 38.14% on average per year.
The Revenue is expected to grow by 1.46% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 70.19, the valuation of MTW can be described as expensive.
Based on the Price/Earnings ratio, MTW is valued a bit more expensive than 70.77% of the companies in the same industry.
MTW is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.65, MTW is valued correctly.
73.08% of the companies in the same industry are more expensive than MTW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.21. MTW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.19 | ||
| Fwd PE | 14.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaply inside the industry as 93.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
MTW's earnings are expected to grow with 38.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.74%
EPS Next 3Y38.14%
5. Dividend
5.1 Amount
No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MTW (12/2/2025, 1:30:19 PM)
11.23
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners80.54%
Inst Owner Change-3.56%
Ins Owners4.97%
Ins Owner Change0%
Market Cap398.33M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.5
Price Target9.69 (-13.71%)
Short Float %2.91%
Short Ratio4.01
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)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)1
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-8.68%
Max Revenue beat(2)6.6%
Revenue beat(4)1
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.8%
Revenue beat(12)7
Avg Revenue beat(12)1.82%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)-26.92%
PT rev (3m)-17.39%
EPS NQ rev (1m)-13.55%
EPS NQ rev (3m)18.23%
EPS NY rev (1m)0%
EPS NY rev (3m)51.57%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.19 | ||
| Fwd PE | 14.65 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 9.16 | ||
| P/B | 0.58 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.16
EY1.42%
EPS(NY)0.77
Fwd EY6.83%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY10.92%
SpS60.89
BVpS19.25
TBVpS13.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.33% | ||
| ROCE | 3.91% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.24% | ||
| OM | 2.44% | ||
| PM (TTM) | 2.63% | ||
| GM | 17.9% | ||
| 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-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.14 | ||
| Cap/Depr | 77.37% | ||
| Cap/Sales | 2.26% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 37.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.97 |
F-Score5
WACC11.24%
ROIC/WACC0.31
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)-0.83%
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 1Y7.54%
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-150.47%
FCF growth 3Y-53.93%
FCF growth 5YN/A
OCF growth 1Y-56.76%
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%.