MASTEC INC (MTZ) Stock Fundamental Analysis
USA - NYSE:MTZ - US5763231090 - Common Stock
195.391 USD
-6.22 (-3.08%)
Taking everything into account, MTZ scores 4 out of 10 in our fundamental rating. MTZ was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of MTZ get a neutral evaluation. Nothing too spectacular is happening here. MTZ has a decent growth rate and is not valued too expensively.
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.
MTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.42%, MTZ perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
MTZ has a Return On Equity (10.64%) which is in line with its industry peers.
MTZ has a better Return On Invested Capital (7.76%) than 61.82% of its industry peers.
MTZ had an Average Return On Invested Capital over the past 3 years of 4.07%. This is significantly below the industry average of 17.18%.
The 3 year average ROIC (4.07%) for MTZ is below the current ROIC(7.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 10.64% | ||
| ROIC | 7.76% |
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
MTZ has a Profit Margin (2.41%) which is in line with its industry peers.
In the last couple of years the Profit Margin of MTZ has declined.
MTZ has a Operating Margin (4.58%) which is comparable to the rest of the industry.
MTZ's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 12.54%, MTZ is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
MTZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | 2.41% | ||
| GM | 12.54% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTZ is destroying value.
The number of shares outstanding for MTZ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MTZ has more shares outstanding
MTZ has a better debt/assets ratio than last year.
2.2 Solvency
MTZ has an Altman-Z score of 3.59. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
MTZ has a Altman-Z score of 3.59. This is comparable to the rest of the industry: MTZ outperforms 60.00% of its industry peers.
The Debt to FCF ratio of MTZ is 5.66, which is a neutral value as it means it would take MTZ, 5.66 years of fcf income to pay off all of its debts.
MTZ has a Debt to FCF ratio of 5.66. This is comparable to the rest of the industry: MTZ outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that MTZ is somewhat dependend on debt financing.
MTZ has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: MTZ outperforms 49.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.74
WACC10.5%
2.3 Liquidity
MTZ has a Current Ratio of 1.33. This is a normal value and indicates that MTZ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, MTZ is in line with its industry, outperforming 58.18% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that MTZ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.30, MTZ is in line with its industry, outperforming 58.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.74% over the past year.
The Earnings Per Share has been decreasing by -5.63% on average over the past years.
MTZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.99%.
The Revenue has been growing by 11.36% on average over the past years. This is quite good.
EPS 1Y (TTM)89.74%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%52.15%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
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.
Based on estimates for the next years, MTZ will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
EPS Next Y64.91%
EPS Next 2Y43.96%
EPS Next 3Y36.31%
EPS Next 5Y27.05%
Revenue Next Year14.66%
Revenue Next 2Y12.27%
Revenue Next 3Y11.26%
Revenue Next 5Y8.67%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.01 indicates a quite expensive valuation of MTZ.
Compared to the rest of the industry, the Price/Earnings ratio of MTZ is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.51. MTZ is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 24.18, which indicates a rather expensive current valuation of MTZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTZ indicates a somewhat cheap valuation: MTZ is cheaper than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, MTZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.01 | ||
| Fwd PE | 24.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTZ is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
MTZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.01 | ||
| EV/EBITDA | 16.99 |
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 36.31% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y43.96%
EPS Next 3Y36.31%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MTZ (11/4/2025, 3:18:06 PM)
195.391
-6.22 (-3.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners73.81%
Inst Owner Change0.31%
Ins Owners21.44%
Ins Owner Change-0.47%
Market Cap15.42B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target241.49 (23.59%)
Short Float %2.89%
Short Ratio1.94
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)6.05%
Min EPS beat(2)5.46%
Max EPS beat(2)6.65%
EPS beat(4)4
Avg EPS beat(4)19.48%
Min EPS beat(4)5.46%
Max EPS beat(4)49.47%
EPS beat(8)8
Avg EPS beat(8)30.08%
EPS beat(12)11
Avg EPS beat(12)17.06%
EPS beat(16)15
Avg EPS beat(16)17.87%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.63%
Max Revenue beat(2)3.16%
Revenue beat(4)4
Avg Revenue beat(4)2.33%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)-0.83%
Revenue beat(16)9
Avg Revenue beat(16)-0.44%
PT rev (1m)14.42%
PT rev (3m)30.15%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)0.24%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)4.4%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.01 | ||
| Fwd PE | 24.18 | ||
| P/S | 1.12 | ||
| P/FCF | 37.01 | ||
| P/OCF | 23.92 | ||
| P/B | 4.95 | ||
| P/tB | 58.03 | ||
| EV/EBITDA | 16.99 |
EPS(TTM)5.92
EY3.03%
EPS(NY)8.08
Fwd EY4.14%
FCF(TTM)5.28
FCFY2.7%
OCF(TTM)8.17
OCFY4.18%
SpS174.41
BVpS39.44
TBVpS3.37
PEG (NY)0.51
PEG (5Y)N/A
Graham Number72.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 10.64% | ||
| ROCE | 9.76% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 14.83% | ||
| OM | 4.58% | ||
| PM (TTM) | 2.41% | ||
| GM | 12.54% | ||
| FCFM | 3.03% |
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%
ROICexgc growth 3Y1.9%
ROICexgc 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 Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 52.89% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 60.72% | ||
| Profit Quality | 125.83% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.59 |
F-Score7
WACC10.5%
ROIC/WACC0.74
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)89.74%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%52.15%
EPS Next Y64.91%
EPS Next 2Y43.96%
EPS Next 3Y36.31%
EPS Next 5Y27.05%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
Revenue Next Year14.66%
Revenue Next 2Y12.27%
Revenue Next 3Y11.26%
Revenue Next 5Y8.67%
EBIT growth 1Y72.3%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year127.13%
EBIT Next 3Y44.41%
EBIT Next 5Y29.19%
FCF growth 1Y87.07%
FCF growth 3Y16.01%
FCF growth 5Y18.08%
OCF growth 1Y49.85%
OCF growth 3Y12.25%
OCF growth 5Y15.31%
MASTEC INC / MTZ FAQ
What is the fundamental rating for MTZ stock?
ChartMill assigns a fundamental rating of 4 / 10 to MTZ.
What is the valuation status of MASTEC INC (MTZ) stock?
ChartMill assigns a valuation rating of 4 / 10 to MASTEC INC (MTZ). This can be considered as Fairly Valued.
What is the profitability of MTZ stock?
MASTEC INC (MTZ) has a profitability rating of 4 / 10.
How financially healthy is MASTEC INC?
The financial health rating of MASTEC INC (MTZ) is 4 / 10.
What is the expected EPS growth for MASTEC INC (MTZ) stock?
The Earnings per Share (EPS) of MASTEC INC (MTZ) is expected to grow by 64.91% in the next year.