(MTU) Manitou BF S.A. - Ratings and Ratios
Telehandlers, Forklifts, Loaders, Aerial Lifts, Attachments
Description: MTU Manitou BF S.A.
Manitou BF SA is a global player in the development, manufacture, and distribution of equipment and services, operating across multiple regions including Europe, the Americas, Asia, Africa, and the Middle East. The companys diverse product portfolio includes material handling, access, and earthmoving equipment, such as telehandlers, forklift trucks, skid-steer loaders, and aerial work platforms, as well as a range of attachments and value-added services.
The companys product range is designed to cater to various industries, including agriculture, construction, industry, aeronautics, defense, environment, mining, and quarries, as well as renters and oil and gas markets. Manitou BF SAs products are sold through a network of dealers under the Manitou, Gehl, and Mustang by Manitou brands, providing a comprehensive solution to customers worldwide.
With a history dating back to 1954, Manitou BF SA has established itself as a leading manufacturer of equipment for various industries. The companys commitment to providing value-added services, including training, after-sales support, fleet management, and financing solutions, has enabled it to build strong relationships with its customers and maintain a competitive edge in the market.
From a technical analysis perspective, the stocks current price of 18.84 is below its 20-day and 50-day simple moving averages (SMA) of 20.14 and 19.33, respectively, indicating a potential short-term downtrend. However, the stocks 200-day SMA is 17.83, suggesting a longer-term uptrend. The average true range (ATR) is 0.59, representing a 3.14% daily price movement. Given the current technical setup, a potential trading range for the stock could be between 17.50 and 20.50.
Fundamentally, Manitou BF SAs market capitalization is approximately 731.58 million EUR, with a price-to-earnings (P/E) ratio of 5.92 and a forward P/E of 4.58. The companys return on equity (RoE) is 29.29%, indicating a strong profitability. Based on the fundamental data, the stock appears to be undervalued, with a potential for long-term growth.
Forecasting the stocks future performance, we can expect a potential rebound in the short term, driven by the companys strong fundamental metrics and a favorable industry outlook. Using the technical and fundamental data, a potential price target for the stock could be around 22-25, representing a 15-20% upside from the current price. However, this forecast is subject to various market and economic risks, and investors should conduct their own research and analysis before making any investment decisions.
MTU Stock Overview
Market Cap in USD | 906m |
Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
MTU Stock Ratings
Growth Rating | 31.3% |
Fundamental | 81.6% |
Dividend Rating | 70.7% |
Return 12m vs S&P 500 | -7.61% |
Analyst Rating | - |
MTU Dividends
Dividend Yield 12m | 6.73% |
Yield on Cost 5y | 9.57% |
Annual Growth 5y | 21.98% |
Payout Consistency | 75.8% |
Payout Ratio | 66.1% |
MTU Growth Ratios
Growth Correlation 3m | -12.4% |
Growth Correlation 12m | 70.3% |
Growth Correlation 5y | -16.5% |
CAGR 5y | 7.45% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.59 |
Alpha | -6.94 |
Beta | 1.228 |
Volatility | 37.88% |
Current Volume | 17.3k |
Average Volume 20d | 10.2k |
Stop Loss | 18.2 (-3.3%) |
Signal | -1.12 |
Piotroski VR‑10 (Strict, 0-10) 6.5
Net Income (265.3m TTM) > 0 and > 6% of Revenue (6% = 331.6m TTM) |
FCFTA 0.07 (>2.0%) and ΔFCFTA 15.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 11.28% (prev 25.20%; Δ -13.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.09 (>3.0%) and CFO 197.4m <= Net Income 265.3m (YES >=105%, WARN >=100%) |
Net Debt (391.0m) to EBITDA (611.1m) ratio: 0.64 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (38.3m) change vs 12m ago -0.01% (target <= -2.0% for YES) |
Gross Margin 17.87% (prev 13.23%; Δ 4.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 286.5% (prev 133.9%; Δ 152.6pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 4.09 (EBITDA TTM 611.1m / Interest Expense TTM 121.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.81
(A) 0.30 = (Total Current Assets 1.51b - Total Current Liabilities 884.5m) / Total Assets 2.09b |
(B) 0.03 = Retained Earnings (Balance) 54.7m / Total Assets 2.09b |
(C) 0.26 = EBIT TTM 497.2m / Avg Total Assets 1.93b |
(D) 0.04 = Book Value of Equity 39.7m / Total Liabilities 1.12b |
Total Rating: 3.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.64
1. Piotroski 6.50pt = 1.50 |
2. FCF Yield 12.04% = 5.0 |
3. FCF Margin 2.48% = 0.62 |
4. Debt/Equity 0.41 = 2.42 |
5. Debt/Ebitda 0.66 = 2.17 |
6. ROIC - WACC 21.45% = 12.50 |
7. RoE 29.29% = 2.44 |
8. Rev. Trend 85.26% = 4.26 |
9. Rev. CAGR 0.0% = 0.0 |
10. EPS Trend 29.21% = 0.73 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of MTU shares?
Over the past week, the price has changed by -8.20%, over one month by -9.52%, over three months by -8.08% and over the past year by +8.07%.
Is Manitou BF S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTU is around 18.03 EUR . This means that MTU is currently overvalued and has a potential downside of -4.2%.
Is MTU a buy, sell or hold?
What are the forecasts/targets for the MTU price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 25.9 | 37.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 20.4 | 8.2% |
MTU Fundamental Data Overview
Market Cap EUR = 777.9m (777.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 42.6m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.1693
P/E Forward = 4.5788
P/S = 0.3082
P/B = 0.7815
Beta = 1.414
Revenue TTM = 5.53b EUR
EBIT TTM = 497.2m EUR
EBITDA TTM = 611.1m EUR
Long Term Debt = 143.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 260.2m EUR (from shortLongTermDebt, last quarter)
Debt = 403.4m EUR (Calculated: Short Term 260.2m + Long Term 143.2m)
Net Debt = 391.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.14b EUR (777.9m + Debt 403.4m - CCE 42.6m)
Interest Coverage Ratio = 4.09 (Ebit TTM 497.2m / Interest Expense TTM 121.5m)
FCF Yield = 12.04% (FCF TTM 137.1m / Enterprise Value 1.14b)
FCF Margin = 2.48% (FCF TTM 137.1m / Revenue TTM 5.53b)
Net Margin = 4.80% (Net Income TTM 265.3m / Revenue TTM 5.53b)
Gross Margin = 17.87% ((Revenue TTM 5.53b - Cost of Revenue TTM 4.54b) / Revenue TTM)
Tobins Q-Ratio = 28.70 (Enterprise Value 1.14b / Book Value Of Equity 39.7m)
Interest Expense / Debt = 12.47% (Interest Expense 50.3m / Debt 403.4m)
Taxrate = 29.42% (from yearly Income Tax Expense: 50.8m / 172.7m)
NOPAT = 351.0m (EBIT 497.2m * (1 - 29.42%))
Current Ratio = 1.70 (Total Current Assets 1.51b / Total Current Liabilities 884.5m)
Debt / Equity = 0.41 (Debt 403.4m / last Quarter total Stockholder Equity 975.6m)
Debt / EBITDA = 0.66 (Net Debt 391.0m / EBITDA 611.1m)
Debt / FCF = 2.94 (Debt 403.4m / FCF TTM 137.1m)
Total Stockholder Equity = 905.7m (last 4 quarters mean)
RoA = 12.66% (Net Income 265.3m, Total Assets 2.09b )
RoE = 29.29% (Net Income TTM 265.3m / Total Stockholder Equity 905.7m)
RoCE = 47.40% (Ebit 497.2m / (Equity 905.7m + L.T.Debt 143.2m))
RoIC = 31.39% (NOPAT 351.0m / Invested Capital 1.12b)
WACC = 9.95% (E(777.9m)/V(1.18b) * Re(10.54%)) + (D(403.4m)/V(1.18b) * Rd(12.47%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -90.0 | Cagr: -0.00%
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.10% ; FCFE base≈137.1m ; Y1≈90.0m ; Y5≈41.2m
Fair Price DCF = 14.81 (DCF Value 566.8m / Shares Outstanding 38.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 85.26 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -16.96
EPS Correlation: 29.21 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -82.67