(MTW) Manitowoc - Overview
Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: NYSE (USA) | Market Cap: 418m USD | Total Return: 58.9% in 12m
Industry Rotation: -9.7
Avg Turnover: 2.56M USD
Peers RS (IBD): 36.2
EPS Trend: -47.5%
Qual. Beats: 0
Rev. Trend: 43.0%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Choppy
Tailwinds
No distinct edge detected
Manitowoc Company Inc. (MTW) provides engineered lifting solutions globally. The company manufactures and distributes various crane types, including crawler, tower, and mobile hydraulic cranes, under brands like Manitowoc, Potain, Grove, and National Crane. This sector is characterized by large capital expenditures and long product lifecycles.
MTW also offers aftermarket services such as parts sales, maintenance, technical support, and training. This recurring revenue stream is common in heavy equipment industries.
Its products are used in diverse applications, including energy, petrochemical, infrastructure, and commercial/residential construction. Customers include dealers, rental companies, contractors, and government entities.
For more detailed financial analysis, consider exploring ValueRay.
- Global infrastructure spending drives crane demand
- Construction market fluctuations impact equipment sales
- Steel and component costs pressure manufacturing margins
- Aftermarket services provide stable revenue stream
- Currency exchange rates affect international sales
| Net Income: 7.20m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -1.05 > 1.0 |
| NWC/Revenue: 27.00% < 20% (prev 22.25%; Δ 4.75% < -1%) |
| CFO/TA 0.01 > 3% & CFO 22.2m > Net Income 7.20m |
| Net Debt (506.0m) to EBITDA (114.4m): 4.42 < 3 |
| Current Ratio: 2.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.5m) vs 12m ago 2.63% < -2% |
| Gross Margin: 18.03% > 18% (prev 0.17%; Δ 1.79k% > 0.5%) |
| Asset Turnover: 128.9% > 50% (prev 131.2%; Δ -2.35% > 0%) |
| Interest Coverage Ratio: 1.31 > 6 (EBITDA TTM 114.4m / Interest Expense TTM 39.2m) |
| A: 0.33 (Total Current Assets 1.10b - Total Current Liabilities 491.6m) / Total Assets 1.82b |
| B: 0.11 (Retained Earnings 206.5m / Total Assets 1.82b) |
| C: 0.03 (EBIT TTM 51.4m / Avg Total Assets 1.74b) |
| D: 0.13 (Book Value of Equity 141.6m / Total Liabilities 1.12b) |
| Altman-Z'' Score: 2.88 = A |
| DSRI: 1.05 (Receivables 281.3m/260.3m, Revenue 2.24b/2.18b) |
| GMI: 0.96 (GM 18.03% / 17.22%) |
| AQI: 0.96 (AQ_t 0.17 / AQ_t-1 0.18) |
| SGI: 1.03 (Revenue 2.24b / 2.18b) |
| TATA: -0.01 (NI 7.20m - CFO 22.2m) / TA 1.82b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
Over the past week, the price has changed by +4.61%, over one month by -12.08%, over three months by -11.42% and over the past year by +58.89%.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 11.5 | -2.1% |
P/E Forward = 30.8642
P/S = 0.1867
P/B = 0.5366
P/EG = 2.8766
Revenue TTM = 2.24b USD
EBIT TTM = 51.4m USD
EBITDA TTM = 114.4m USD
Long Term Debt = 447.1m USD (from longTermDebt, last quarter)
Short Term Debt = 29.0m USD (from shortTermDebt, last quarter)
Debt = 583.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 506.0m USD (from netDebt column, last quarter)
Enterprise Value = 924.3m USD (418.3m + Debt 583.3m - CCE 77.3m)
Interest Coverage Ratio = 1.31 (Ebit TTM 51.4m / Interest Expense TTM 39.2m)
EV/FCF = -60.41x (Enterprise Value 924.3m / FCF TTM -15.3m)
FCF Yield = -1.66% (FCF TTM -15.3m / Enterprise Value 924.3m)
FCF Margin = -0.68% (FCF TTM -15.3m / Revenue TTM 2.24b)
Net Margin = 0.32% (Net Income TTM 7.20m / Revenue TTM 2.24b)
Gross Margin = 18.03% ((Revenue TTM 2.24b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 16.73% (prev 18.41%)
Tobins Q-Ratio = 0.51 (Enterprise Value 924.3m / Total Assets 1.82b)
Interest Expense / Debt = 1.78% (Interest Expense 10.4m / Debt 583.3m)
Taxrate = 43.55% (5.40m / 12.4m)
NOPAT = 29.0m (EBIT 51.4m * (1 - 43.55%))
Current Ratio = 2.23 (Total Current Assets 1.10b / Total Current Liabilities 491.6m)
Debt / Equity = 0.84 (Debt 583.3m / totalStockholderEquity, last quarter 695.2m)
Debt / EBITDA = 4.42 (Net Debt 506.0m / EBITDA 114.4m)
Debt / FCF = -33.07 (negative FCF - burning cash) (Net Debt 506.0m / FCF TTM -15.3m)
Total Stockholder Equity = 677.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.41% (Net Income 7.20m / Total Assets 1.82b)
RoE = 1.06% (Net Income TTM 7.20m / Total Stockholder Equity 677.7m)
RoCE = 4.57% (EBIT 51.4m / Capital Employed (Equity 677.7m + L.T.Debt 447.1m))
RoIC = 2.56% (NOPAT 29.0m / Invested Capital 1.14b)
WACC = 5.64% (E(418.3m)/V(1.00b) * Re(12.11%) + D(583.3m)/V(1.00b) * Rd(1.78%) * (1-Tc(0.44)))
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.01%
[DCF] Fair Price = unknown (Cash Flow -15.3m)
EPS Correlation: -47.48 | EPS CAGR: -16.46% | SUE: -0.40 | # QB: 0
Revenue Correlation: 43.03 | Revenue CAGR: 10.92% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.20 | Chg7d=-0.003 | Chg30d=-0.003 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.70 | Chg7d=-0.091 | Chg30d=-0.091 | Revisions Net=-2 | Growth EPS=+119.1% | Growth Revenue=+4.9%
EPS next Year (2027-12-31): EPS=0.94 | Chg7d=+0.142 | Chg30d=+0.142 | Revisions Net=-1 | Growth EPS=+34.4% | Growth Revenue=+1.9%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.4% (Discount Rate 12.1% - Earnings Yield 1.7%)
[Growth] Growth Spread = -0.8% (Analyst 9.6% - Implied 10.4%)