SOLV ENERGY INC-CL A (MWH) Fundamental Analysis & Valuation
NASDAQ:MWH • US78475V1035
Current stock price
38.82 USD
+1.19 (+3.16%)
At close:
38.82 USD
0 (0%)
After Hours:
This MWH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MWH Profitability Analysis
1.1 Basic Checks
- In the past year MWH was profitable.
- In the past year MWH had a positive cash flow from operations.
1.2 Ratios
- MWH's Return On Assets of 8.21% is fine compared to the rest of the industry. MWH outperforms 76.36% of its industry peers.
- MWH has a better Return On Equity (32.99%) than 87.27% of its industry peers.
- The Return On Invested Capital of MWH (16.72%) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.21% | ||
| ROE | 32.99% | ||
| ROIC | 16.72% |
ROA(3y)0.65%
ROA(5y)N/A
ROE(3y)2.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 5.99%, MWH is doing good in the industry, outperforming 69.09% of the companies in the same industry.
- MWH's Operating Margin of 7.85% is in line compared to the rest of the industry. MWH outperforms 60.00% of its industry peers.
- The Gross Margin of MWH (18.64%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.85% | ||
| PM (TTM) | 5.99% | ||
| GM | 18.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. MWH Health Analysis
2.1 Basic Checks
- MWH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, MWH has about the same amount of shares outstanding.
- Compared to 1 year ago, MWH has an improved debt to assets ratio.
2.2 Solvency
- MWH has an Altman-Z score of 5.01. This indicates that MWH is financially healthy and has little risk of bankruptcy at the moment.
- MWH has a better Altman-Z score (5.01) than 76.36% of its industry peers.
- MWH has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.49, MWH is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- MWH has a Debt/Equity ratio of 0.98. This is a neutral value indicating MWH is somewhat dependend on debt financing.
- MWH has a worse Debt to Equity ratio (0.98) than 61.82% of its industry peers.
- Even though the debt/equity ratio score it not favorable for MWH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 5.01 |
ROIC/WACC1.5
WACC11.13%
2.3 Liquidity
- MWH has a Current Ratio of 1.01. This is a normal value and indicates that MWH is financially healthy and should not expect problems in meeting its short term obligations.
- MWH has a Current ratio of 1.01. This is in the lower half of the industry: MWH underperforms 78.18% of its industry peers.
- MWH has a Quick Ratio of 1.01. This is a normal value and indicates that MWH is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MWH (1.01) is worse than 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. MWH Growth Analysis
3.1 Past
- MWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1402.21%, which is quite impressive.
- The Revenue has grown by 34.78% in the past year. This is a very strong growth!
EPS 1Y (TTM)1402.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.93%
Revenue 1Y (TTM)34.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%79.98%
3.2 Future
- The Earnings Per Share is expected to grow by 31.13% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 22.34% on average over the next years. This is a very strong growth
EPS Next Y81.1%
EPS Next 2Y41.29%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year51.86%
Revenue Next 2Y32.02%
Revenue Next 3Y22.34%
Revenue Next 5YN/A
3.3 Evolution
4. MWH Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 51.76, the valuation of MWH can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as MWH.
- MWH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 28.65, which means the current valuation is very expensive for MWH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MWH indicates a somewhat cheap valuation: MWH is cheaper than 72.73% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of MWH to the average of the S&P500 Index (22.24), we can say MWH is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.76 | ||
| Fwd PE | 28.65 |
4.2 Price Multiples
- MWH's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, MWH is valued a bit cheaper than 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.34 | ||
| EV/EBITDA | 27.36 |
4.3 Compensation for Growth
- MWH'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 MWH's earnings are expected to grow with 31.13% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y41.29%
EPS Next 3Y31.13%
5. MWH Dividend Analysis
5.1 Amount
- No dividends for MWH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MWH Fundamentals: All Metrics, Ratios and Statistics
38.82
+1.19 (+3.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap7.86B
Revenue(TTM)2.49B
Net Income(TTM)149.18M
Analysts85.33
Price Target35.93 (-7.44%)
Short Float %8.03%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.76 | ||
| Fwd PE | 28.65 | ||
| P/S | 3.16 | ||
| P/FCF | 25.34 | ||
| P/OCF | 23.7 | ||
| P/B | 17.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.36 |
EPS(TTM)0.75
EY1.93%
EPS(NY)1.35
Fwd EY3.49%
FCF(TTM)1.53
FCFY3.95%
OCF(TTM)1.64
OCFY4.22%
SpS12.3
BVpS2.23
TBVpS-1.68
PEG (NY)0.64
PEG (5Y)N/A
Graham Number6.13879 (-84.19%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.21% | ||
| ROE | 32.99% | ||
| ROCE | 21.17% | ||
| ROIC | 16.72% | ||
| ROICexc | 29.22% | ||
| ROICexgc | N/A | ||
| OM | 7.85% | ||
| PM (TTM) | 5.99% | ||
| GM | 18.64% | ||
| FCFM | 12.46% |
ROA(3y)0.65%
ROA(5y)N/A
ROE(3y)2.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 1.49 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 25.03% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 118.01% | ||
| Profit Quality | 207.96% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 5.01 |
F-Score8
WACC11.13%
ROIC/WACC1.5
Cap/Depr(3y)17.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1402.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.93%
EPS Next Y81.1%
EPS Next 2Y41.29%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue 1Y (TTM)34.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%79.98%
Revenue Next Year51.86%
Revenue Next 2Y32.02%
Revenue Next 3Y22.34%
Revenue Next 5YN/A
EBIT growth 1Y200.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.92%
EBIT Next 3Y36.17%
EBIT Next 5YN/A
FCF growth 1Y184.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y181.98%
OCF growth 3YN/A
OCF growth 5YN/A
SOLV ENERGY INC-CL A / MWH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SOLV ENERGY INC-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to MWH.
Can you provide the valuation status for SOLV ENERGY INC-CL A?
ChartMill assigns a valuation rating of 4 / 10 to SOLV ENERGY INC-CL A (MWH). This can be considered as Fairly Valued.
What is the profitability of MWH stock?
SOLV ENERGY INC-CL A (MWH) has a profitability rating of 4 / 10.
How financially healthy is SOLV ENERGY INC-CL A?
The financial health rating of SOLV ENERGY INC-CL A (MWH) is 5 / 10.
What is the expected EPS growth for SOLV ENERGY INC-CL A (MWH) stock?
The Earnings per Share (EPS) of SOLV ENERGY INC-CL A (MWH) is expected to grow by 81.1% in the next year.