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MTW$11.60-1.94%
Fair $11.60+0.0%

MTW

The Manitowoc Company, Inc.

Industrials / Farm & Heavy Construction MachineryNYSE

$11.60

-0.23 (-1.94%)

Fairly Valued+0.0%Fair Value $11.60Fund rank 23/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-14.4M · quality 34.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.0%, below the 5% threshold
Thesis & Journal · MTWLocal privado en este navegador · The Manitowoc Company, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$417M

P/E

55.2x

↑

EV/EBITDA

7.5x

↓

ROE

1.0%

↓

Gross Margin

18.1%

↓

Debt/Equity

0.74

↑
52-Week Range$12
$9$16

TradingView lightweight chart

MTW price, volumen y niveles de valoración

Último $11.60Periodo +65.6%
Fair value: $11.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-4.0%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.24B · net income $7.2M · FCF $-15.3M

2008-FY → 2025-FY

Gross margin

18.1%— pts

Operating margin

2.6%-9.0% pts

Net margin

0.3%+0.1% pts

FCF margin

-0.7%-4.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$2.24B$2.24B$2.18B$2.23B$2.03B$1.72B$1.44B$1.83B$1.85B$1.58B$1.61B$1.87B$2.31B$4.05B$3.91B$3.59B$3.11B$3.62B$4.48B
Net Income$7.2M$7.2M$55.8M$39.2M$-123.6M$11.0M$-19.1M$46.6M$-67.1M$9.4M$-375.8M$65.5M$143.9M$167.6M$92.6M$-17.7M$-73.4M$-704.2M$10.0M
EBITDA$113.1M$113.1M$112.9M$137.9M$-24.9M——————————————
EPS——1.561.09-3.510.31-0.551.31-1.890.26-10.911.924.280.950.69-0.07-0.52-4.660.07
Gross Margin18.1%18.1%17.2%19.1%17.9%17.9%17.6%18.8%17.8%17.8%15.7%17.8%20.3%——————
Operating Margin2.6%2.6%2.5%4.2%4.0%2.7%2.7%5.9%-1.0%0.5%-8.9%-0.7%4.6%9.0%7.6%6.4%6.7%-13.4%11.6%
Net Margin0.3%0.3%2.6%1.8%-6.1%0.6%-1.3%2.5%-3.6%0.6%-23.3%3.5%6.2%4.1%2.4%-0.5%-2.4%-19.5%0.2%
Balance Sheet
Debt/Equity0.740.740.680.700.780.620.490.490.470.420.491.68—1.973.043.853.783.34—
Current Ratio2.102.10—————————————————
Cash Flow
Free Cash Flow$-15.3M$-15.3M$3.5M$-14.4M$15.1M$35.8M$-61.4M$-88.4M$-544.7M$-353.8M$-672.1M$45.9M$21.5M$212.4M$89.5M$-47.5M$173.4M$270.3M$156.2M
Returns
ROE1.0%1.0%8.7%6.5%-23.0%1.7%-3.0%7.2%-11.2%1.4%-63.6%7.8%17.5%21.6%15.4%-3.6%-14.3%-115.8%—
Valuation
P/E55.2455.245.7714.40———————————————
EV/EBITDA7.507.506.296.89———————————————
P/B0.590.590.500.940.66——————————————
Growth & Yield
Revenue Growth2.9%2.9%-2.2%9.6%—19.2%-21.3%-0.7%16.8%-2.0%-13.5%-19.1%-43.1%3.4%9.0%15.4%-14.0%-19.2%—
EPS Growth——43.1%131.1%—156.4%-142.0%169.3%-826.9%102.4%-668.2%-55.1%350.0%38.2%1050.0%86.0%88.9%-6525.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.4%

Total return

+10.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.56 → n/d

Residual

+10.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.