MASTEC INC (MTZ) Stock Fundamental Analysis
USA - NYSE:MTZ - US5763231090 - Common Stock
195.93 USD
+3.97 (+2.07%)
Overall MTZ gets a fundamental rating of 4 out of 10. We evaluated MTZ against 52 industry peers in the Construction & Engineering industry. MTZ has only an average score on both its financial health and profitability. MTZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MTZ had positive earnings in the past year.
In the past year MTZ had a positive cash flow from operations.
MTZ had positive earnings in 4 of the past 5 years.
In the past 5 years MTZ always reported a positive cash flow from operatings.
1.2 Ratios
MTZ has a Return On Assets (2.91%) which is in line with its industry peers.
With a Return On Equity value of 9.01%, MTZ perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
With a Return On Invested Capital value of 7.30%, MTZ perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
MTZ had an Average Return On Invested Capital over the past 3 years of 4.07%. This is significantly below the industry average of 17.22%.
The 3 year average ROIC (4.07%) for MTZ is below the current ROIC(7.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 9.01% | ||
| ROIC | 7.3% |
ROA(3y)0.55%
ROA(5y)2.49%
ROE(3y)1.65%
ROE(5y)6.81%
ROIC(3y)4.07%
ROIC(5y)5.8%
1.3 Margins
The Profit Margin of MTZ (2.04%) is comparable to the rest of the industry.
MTZ's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.27%, MTZ perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
MTZ's Operating Margin has declined in the last couple of years.
The Gross Margin of MTZ (12.65%) is worse than 61.54% of its industry peers.
MTZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 2.04% | ||
| GM | 12.65% |
OM growth 3Y-13.4%
OM growth 5Y-12.87%
PM growth 3Y-31.6%
PM growth 5Y-24.69%
GM growth 3Y-2.72%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTZ is destroying value.
MTZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTZ has more shares outstanding
The debt/assets ratio for MTZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.56 indicates that MTZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.56, MTZ is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
MTZ has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as MTZ would need 3.58 years to pay back of all of its debts.
The Debt to FCF ratio of MTZ (3.58) is comparable to the rest of the industry.
MTZ has a Debt/Equity ratio of 0.71. This is a neutral value indicating MTZ is somewhat dependend on debt financing.
MTZ has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 3.56 |
ROIC/WACC0.73
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.22 indicates that MTZ should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, MTZ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that MTZ should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.19, MTZ perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.79% over the past year.
MTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.63% yearly.
MTZ shows a small growth in Revenue. In the last year, the Revenue has grown by 7.08%.
MTZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.36% yearly.
EPS 1Y (TTM)107.79%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%55.21%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%19.71%
3.2 Future
MTZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.05% yearly.
The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
EPS Next Y62.97%
EPS Next 2Y40.98%
EPS Next 3Y33.53%
EPS Next 5Y27.05%
Revenue Next Year14.41%
Revenue Next 2Y11.65%
Revenue Next 3Y10.79%
Revenue Next 5Y8.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
MTZ is valuated quite expensively with a Price/Earnings ratio of 38.64.
MTZ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.20. MTZ is valued slightly more expensive when compared to this.
MTZ is valuated quite expensively with a Price/Forward Earnings ratio of 25.28.
The rest of the industry has a similar Price/Forward Earnings ratio as MTZ.
MTZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.64 | ||
| Fwd PE | 25.28 |
4.2 Price Multiples
MTZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, MTZ is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.52 | ||
| EV/EBITDA | 17.25 |
4.3 Compensation for Growth
MTZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MTZ's earnings are expected to grow with 33.53% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y40.98%
EPS Next 3Y33.53%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MTZ (9/17/2025, 2:27:07 PM)
195.93
+3.97 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners73.46%
Inst Owner Change-0.93%
Ins Owners21.45%
Ins Owner Change1.13%
Market Cap15.46B
Analysts83.48
Price Target211.06 (7.72%)
Short Float %2.75%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.46%
Min EPS beat(2)5.46%
Max EPS beat(2)49.47%
EPS beat(4)4
Avg EPS beat(4)25.62%
Min EPS beat(4)5.46%
Max EPS beat(4)49.47%
EPS beat(8)7
Avg EPS beat(8)23.13%
EPS beat(12)11
Avg EPS beat(12)16.89%
EPS beat(16)15
Avg EPS beat(16)17.82%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)3.16%
Max Revenue beat(2)3.98%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-6%
Max Revenue beat(4)3.98%
Revenue beat(8)4
Avg Revenue beat(8)-1.97%
Revenue beat(12)6
Avg Revenue beat(12)-1.08%
Revenue beat(16)9
Avg Revenue beat(16)-0.21%
PT rev (1m)3.38%
PT rev (3m)17.66%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)3.3%
EPS NY rev (1m)3.17%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)4.78%
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.64 | ||
| Fwd PE | 25.28 | ||
| P/S | 1.18 | ||
| P/FCF | 24.52 | ||
| P/OCF | 18.55 | ||
| P/B | 5.25 | ||
| P/tB | 220.71 | ||
| EV/EBITDA | 17.25 |
EPS(TTM)5.07
EY2.59%
EPS(NY)7.75
Fwd EY3.96%
FCF(TTM)7.99
FCFY4.08%
OCF(TTM)10.56
OCFY5.39%
SpS165.35
BVpS37.35
TBVpS0.89
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 9.01% | ||
| ROCE | 9.18% | ||
| ROIC | 7.3% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 14.77% | ||
| OM | 4.27% | ||
| PM (TTM) | 2.04% | ||
| GM | 12.65% | ||
| FCFM | 4.83% |
ROA(3y)0.55%
ROA(5y)2.49%
ROE(3y)1.65%
ROE(5y)6.81%
ROIC(3y)4.07%
ROIC(5y)5.8%
ROICexc(3y)4.36%
ROICexc(5y)6.31%
ROICexgc(3y)8.75%
ROICexgc(5y)11.72%
ROCE(3y)5.12%
ROCE(5y)7.29%
ROICexcg growth 3Y1.9%
ROICexcg growth 5Y-5.86%
ROICexc growth 3Y-3.57%
ROICexc growth 5Y-10.58%
OM growth 3Y-13.4%
OM growth 5Y-12.87%
PM growth 3Y-31.6%
PM growth 5Y-24.69%
GM growth 3Y-2.72%
GM growth 5Y-3.06%
F-Score7
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 46.01% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 3.12 | ||
| Cash Conversion | 83.5% | ||
| Profit Quality | 237.31% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.56 |
F-Score7
WACC10.06%
ROIC/WACC0.73
Cap/Depr(3y)37.77%
Cap/Depr(5y)45.07%
Cap/Sales(3y)1.84%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.79%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%55.21%
EPS Next Y62.97%
EPS Next 2Y40.98%
EPS Next 3Y33.53%
EPS Next 5Y27.05%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%19.71%
Revenue Next Year14.41%
Revenue Next 2Y11.65%
Revenue Next 3Y10.79%
Revenue Next 5Y8.67%
EBIT growth 1Y92.94%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year126.15%
EBIT Next 3Y43.11%
EBIT Next 5Y29.19%
FCF growth 1Y945.46%
FCF growth 3Y16.01%
FCF growth 5Y18.08%
OCF growth 1Y229.55%
OCF growth 3Y12.25%
OCF growth 5Y15.31%