Manitowoc Co Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $292.32M
  • PE 5
  • Debt $408.50M
  • Cash $48.00M
  • EV $652.82M
  • FCF $3.50M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$55.80M
EBIT$51.80M
ROE9%
ROA3%
FCF$3.50M
Equity$640.10M
Growth Stability-963%
PE5.24
PEG1.33
PB0.46
P/FCF83.52
P/S0.13
Price/Cash0.16
Debt/Equity0.64
Debt/FCF116.71
Net Margins3%
Gross Margins17%
Op. Margins2%
Earnings CAGR-1%
Sales Growth YoY0%
Sales Growth QoQ14%
Sales CAGR3%
FCF CAGR-2%
Equity CAGR-2%
Earnings Stability0
Earnings Growth YoY-818%
Earnings Growth QoQ-910%
Earnings CAGR 5Y4%
Sales CAGR 5Y10%
FCF CAGR 5Y-13%
Equity CAGR 5Y-2%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y-12%
Equity CAGR 3Y-1%
Market Cap$292.32M
Revenue$2.18B
Dividend Yield0%
Payout Ratio0%
Assets$1.66B
Total Debt$408.50M
Cash$48.00M
Shares Outstanding35.13M
EV652.82M
Earnings Score6%
Moat Score61%
Safety Score40%
Final Score36%
Working Capital484.6M
Current Ratio2.02
Gross Profit$375.00M
Shares Growth 3y-0%
Equity Growth QoQ5%
Equity Growth YoY6%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Manitowoc Co Inc provides engineered lifting solutions. It designs and manufactures mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks. It offers products under brand names such as Grove, Manitowoc, National Crane, Potain, Shuttlelift, and Manitowoc Crane Care. Its crane products serve dealers, rental companies, contractors, and government entities in diverse markets, including energy production/distribution and utility, petrochemical and industrial, infrastructure, and commercial/residential construction. Manitowoc has three reportable segments: the Americas, Europe and Africa, and the Middle East and Asia-Pacific. The Americas segment provides the largest revenue stream to the firm.

SEC Filings

Direct access to Manitowoc Co Inc (MTW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Manitowoc Co Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Manitowoc Co Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 0%
loading chart...

Manitowoc Co Inc Discounted Cash Flow

Fully customizable DCF calculator online for Manitowoc Co Inc.

= $30M
012345678910TV
fcf$3.5M$3.4M$3.3M$3.3M$3.2M$3.1M$3M$2.9M$2.9M$2.8M$2.7M$27M
DCF$3.1M$2.8M$2.4M$2.2M$1.9M$1.7M$1.5M$1.3M$1.2M$1.1M$11M
Value$30M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins2%-23%1%-4%3%-1%1%-6%2%3%3%
ROA--10%0%-1%7%2%3%-6%5%3%3%
ROE--64%1%-11%7%-3%2%-23%6%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--1.815.93-0.53-3.63-5.311.6626.1-26.88116.71116.71
Debt over Equity1.810.510.430.480.50.510.630.730.640.640.64
Growth Stability--------963%---963%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--53%-2%17%-1%-21%19%18%10%-2%10%
Earnings YoY growth--692%-103%-814%-169%-141%-158%-1K%-132%42%4%
Equity YoY growth--28%15%-11%7%-0%3%-19%12%6%-2%
FCF YoY growth--663%-129%-1K%-84%-31%-158%-58%-195%-124%-13%