(MTW) Manitowoc - Ratings and Ratios
Cranes, Lifting Equipment, Construction Machinery, Heavy Equipment
MTW EPS (Earnings per Share)
MTW Revenue
Description: MTW Manitowoc
The Manitowoc Company, Inc. is a global provider of engineered lifting solutions, operating across multiple regions and serving various industries, including energy, petrochemical, infrastructure, and construction. The companys diverse portfolio of crane products, including crawler-mounted lattice-boom cranes, tower cranes, and mobile hydraulic cranes, are used in a range of applications, from energy production and distribution to commercial and residential construction.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are essential. With a reported ROE of 7.22%, the company demonstrates a decent return on shareholders equity. Additionally, the companys ability to generate cash from operations and its debt-to-equity ratio are crucial in assessing its financial health. A debt-to-equity ratio below 1 is generally considered healthy, indicating that the company is not over-leveraged.
From a valuation perspective, the companys price-to-earnings (P/E) ratio of 9.77 suggests that its stock is relatively undervalued compared to its earnings. However, the forward P/E ratio of 37.74 indicates expected significant growth in earnings per share (EPS) in the future. To further analyze the companys valuation, metrics such as enterprise value-to-EBITDA (EV/EBITDA) and price-to-book (P/B) ratio can be employed.
To gain a deeper understanding of Manitowocs competitive position, industry trends, and growth prospects, analyzing its market share, product innovation, and aftermarket services is necessary. The companys aftermarket services, including parts sales, field service work, and remanufacturing, contribute to a significant portion of its revenue and provide a relatively stable source of income. Assessing the companys ability to expand its customer base, enhance its product offerings, and improve operational efficiency will be crucial in determining its future success.
MTW Stock Overview
| Market Cap in USD | 357m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1990-03-26 |
MTW Stock Ratings
| Growth Rating | 6.94% |
| Fundamental | 53.6% |
| Dividend Rating | 16.7% |
| Return 12m vs S&P 500 | -16.1% |
| Analyst Rating | 3.0 of 5 |
MTW Dividends
Currently no dividends paidMTW Growth Ratios
| Growth Correlation 3m | -64.1% |
| Growth Correlation 12m | 34.3% |
| Growth Correlation 5y | -46.9% |
| CAGR 5y | 4.77% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.14 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | 0.19 |
| Beta | 0.511 |
| Volatility | 46.01% |
| Current Volume | 243.9k |
| Average Volume 20d | 269.1k |
| Stop Loss | 9.6 (-3.8%) |
| Signal | -0.27 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (44.9m TTM) > 0 and > 6% of Revenue (6% = 127.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 3.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.26% (prev 23.64%; Δ 4.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 14.0m <= Net Income 44.9m (YES >=105%, WARN >=100%) |
| Net Debt (491.7m) to EBITDA (96.6m) ratio: 5.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.8m) change vs 12m ago 0.24% (target <= -2.0% for YES) |
| Gross Margin 17.44% (prev 17.81%; Δ -0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 117.4% (prev 124.4%; Δ -7.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.86 (EBITDA TTM 96.6m / Interest Expense TTM 38.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.67
| (A) 0.32 = (Total Current Assets 1.16b - Total Current Liabilities 560.4m) / Total Assets 1.88b |
| (B) 0.10 = Retained Earnings (Balance) 194.5m / Total Assets 1.88b |
| (C) 0.02 = EBIT TTM 33.4m / Avg Total Assets 1.82b |
| (D) 0.11 = Book Value of Equity 130.9m / Total Liabilities 1.20b |
| Total Rating: 2.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.56
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 6.56% = 3.28 |
| 3. FCF Margin 2.44% = 0.61 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda 4.87 = -2.50 |
| 6. ROIC - WACC (= 4.63)% = 5.79 |
| 7. RoE 6.96% = 0.58 |
| 8. Rev. Trend -1.89% = -0.14 |
| 9. EPS Trend -66.44% = -3.32 |
What is the price of MTW shares?
Over the past week, the price has changed by -0.80%, over one month by +6.40%, over three months by -12.07% and over the past year by -0.60%.
Is Manitowoc a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTW is around 8.84 USD . This means that MTW is currently overvalued and has a potential downside of -11.42%.
Is MTW a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the MTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13 | 30.3% |
| Analysts Target Price | 13 | 30.3% |
| ValueRay Target Price | 9.8 | -1.8% |
Last update: 2025-09-05 04:52
MTW Fundamental Data Overview
CCE Cash And Equivalents = 32.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.9213
P/E Forward = 24.8139
P/S = 0.1674
P/B = 0.5153
P/EG = 1.64
Beta = 2.178
Revenue TTM = 2.13b USD
EBIT TTM = 33.4m USD
EBITDA TTM = 96.6m USD
Long Term Debt = 459.8m USD (from longTermDebt, last quarter)
Short Term Debt = 10.7m USD (from shortTermDebt, last quarter)
Debt = 470.5m USD (Calculated: Short Term 10.7m + Long Term 459.8m)
Net Debt = 491.7m USD (from netDebt column, last quarter)
Enterprise Value = 794.3m USD (356.7m + Debt 470.5m - CCE 32.9m)
Interest Coverage Ratio = 0.86 (Ebit TTM 33.4m / Interest Expense TTM 38.8m)
FCF Yield = 6.56% (FCF TTM 52.1m / Enterprise Value 794.3m)
FCF Margin = 2.44% (FCF TTM 52.1m / Revenue TTM 2.13b)
Net Margin = 2.11% (Net Income TTM 44.9m / Revenue TTM 2.13b)
Gross Margin = 17.44% ((Revenue TTM 2.13b - Cost of Revenue TTM 1.76b) / Revenue TTM)
Tobins Q-Ratio = 6.07 (Enterprise Value 794.3m / Book Value Of Equity 130.9m)
Interest Expense / Debt = 2.02% (Interest Expense 9.50m / Debt 470.5m)
Taxrate = -376.9% (set to none) (-44.1m / 11.7m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.07 (Total Current Assets 1.16b / Total Current Liabilities 560.4m)
Debt / Equity = 0.69 (Debt 470.5m / last Quarter total Stockholder Equity 681.3m)
Debt / EBITDA = 4.87 (Net Debt 491.7m / EBITDA 96.6m)
Debt / FCF = 9.03 (Debt 470.5m / FCF TTM 52.1m)
Total Stockholder Equity = 645.1m (last 4 quarters mean)
RoA = 2.38% (Net Income 44.9m, Total Assets 1.88b )
RoE = 6.96% (Net Income TTM 44.9m / Total Stockholder Equity 645.1m)
RoCE = 3.02% (Ebit 33.4m / (Equity 645.1m + L.T.Debt 459.8m))
RoIC = 4.63% (Ebit 33.4m / (Assets 1.88b - Current Assets 1.16b))
WACC = unknown (E(356.7m)/V(827.2m) * Re(7.90%)) + (D(470.5m)/V(827.2m) * Rd(2.02%) * (1-Tc(none)))
Shares Correlation 3-Years: 9.09 | Cagr: 0.11%
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈52.1m ; Y1≈34.2m ; Y5≈15.6m
Fair Price DCF = 8.67 (DCF Value 307.5m / Shares Outstanding 35.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -66.44 | EPS CAGR: -28.34% | SUE: -0.61 | # QB: 0
Revenue Correlation: -1.89 | Revenue CAGR: 6.42% | SUE: -1.28 | # QB: 0
Additional Sources for MTW Stock
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