MTZ : NYSE : Industrial Goods
$30.04 | %
Today's Range: 29.90 - 30.86
Avg. Daily Volume: 771,400
08/26/16 - 4:02 PM ET

Financial Analysis


MASTEC INC's gross profit margin for the second quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. MASTEC INC has average liquidity. Currently, the Quick Ratio is 1.27 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 5.59% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)1232.411066.63
EBITDA ($mil)98.3765.93
EBIT ($mil)57.7222.68
Net Income ($mil)24.09-3.7


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)8.764.76
Total Assets ($mil)3123.943356.9
Total Debt ($mil)1068.811215.15
Equity ($mil)965.721022.98


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin13.3311.31
EBITDA Margin7.986.18
Operating Margin4.682.13
Sales Turnover1.391.38
Return on Assets-1.521.79
Return on Equity-4.946.48
Debt Q2 FY16 Q2 FY15
Current Ratio1.531.59
Debt/Capital0.530.54
Interest Expense12.6412.91
Interest Coverage4.571.76


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)82.3179.84
Div / share0.00.0
EPS0.3-0.05
Book value / share11.7312.81
Institutional Own % n/a n/a
Avg Daily Volume765700.0895755.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.59 indicates valuation on par with the S&P 500 average of 2.82 and a premium versus the industry average of 2.04. The current price-to-sales ratio is well below the S&P 500 average, but above the industry average. Upon assessment of these and other key valuation criteria, MASTEC INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MTZ NM Peers 32.56   MTZ 10.63 Peers 11.64

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

MTZ's P/E is negative making this valuation measure meaningless.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MTZ is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MTZ 15.81 Peers 16.33   MTZ NA Peers 2.46

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

MTZ is trading at a premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MTZ 2.59 Peers 2.04   MTZ -178.94 Peers 1.21

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MTZ is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MTZ is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MTZ 0.58 Peers 0.56   MTZ -5.89 Peers -1.50

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MTZ is trading at a valuation on par with its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

MTZ significantly trails its peers on the basis of sales growth

 

 

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