MTZ : NYSE : Industrial Goods
$37.2 | %
Today's Range: 36.65 - 37.55
Avg. Daily Volume: 820000.0
01/20/17 - 4:08 PM ET

Financial Analysis


MASTEC INC's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. MASTEC INC has average liquidity. Currently, the Quick Ratio is 1.30 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.

During the same period, stockholders' equity ("net worth") has remained unchanged 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 Q3 FY16 Q3 FY15
Net Sales ($mil)1586.181111.01
EBITDA ($mil)154.9679.7
EBIT ($mil)112.3837.51
Net Income ($mil)56.287.62


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)9.437.15
Total Assets ($mil)3214.053245.79
Total Debt ($mil)1016.751177.41
Equity ($mil)1024.841020.49


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin13.6912.45
EBITDA Margin9.767.17
Operating Margin7.083.38
Sales Turnover1.51.36
Return on Assets0.020.57
Return on Equity0.082.41
Debt Q3 FY16 Q3 FY15
Current Ratio1.511.57
Debt/Capital0.50.54
Interest Expense13.112.07
Interest Coverage8.583.11


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)82.3679.86
Div / share0.00.0
EPS0.690.09
Book value / share12.4412.78
Institutional Own % n/a n/a
Avg Daily Volume813355.0661118.0

Valuation


HOLD. MASTEC INC's price-to-book ratio of 2.93 indicates valuation on par with the S&P 500 average of 2.83 and a premium when compared to the industry average of 2.16. 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 NA Peers 37.89   MTZ 12.73 Peers 11.83

Neutral. A lower P/E ratio can signify a less expensive stock or lower growth potential.

Ratio not available.

 

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 17.38 Peers 20.75   MTZ NA Peers 1.47

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

MTZ is trading at a valuation on par with 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 2.93 Peers 2.16   MTZ -100.00 Peers 23.91

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 0.62 Peers 0.61   MTZ 9.24 Peers -0.27

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

MTZ has a sales growth rate that significantly exceeds its peers.

 

 

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