Manitowoc Company Inc
General ticker "MTW" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $352.7M
Manitowoc Company Inc does not follow the US Stock Market performance with the rate: -25.3%.
Estimated limits based on current volatility of 2.9%: low 8.72$, high 9.25$
Factors to consider:
- Current price 19.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.78$, 18.24$]
- 2024-12-30 to 2025-12-30 estimated range: [11.69$, 19.40$]
Financial Metrics affecting the MTW estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.52
- Positive: 1.03 < Operating profit margin, % of 4.15
- Negative: Operating cash flow per share per price, % of 11.54 <= 12.76
- Negative: Interest expense per share, $ of 1.00 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.25
- Positive: -3.48 < Investing cash flow per share, $ of -2.05
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
- Positive: Inventory ratio change, % of 0.02 <= 1.08
Short-term MTW quotes
Long-term MTW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,720.20MM | $2,032.50MM | $2,227.80MM |
| Operating Expenses | $1,673.70MM | $2,125.50MM | $2,135.40MM |
| Operating Income | $46.50MM | $-93.00MM | $92.40MM |
| Non-Operating Income | $-29.40MM | $-27.20MM | $-48.20MM |
| Interest Expense | $28.90MM | $31.60MM | $35.20MM |
| R&D Expense | $29.10MM | $33.50MM | $35.30MM |
| Income(Loss) | $17.10MM | $-120.20MM | $44.20MM |
| Taxes | $6.10MM | $3.40MM | $5.00MM |
| Profit(Loss) | $11.00MM | $-123.60MM | $39.20MM |
| Stockholders Equity | $662.40MM | $537.80MM | $603.30MM |
| Inventory | $576.80MM | $611.90MM | $666.50MM |
| Assets | $1,775.20MM | $1,615.50MM | $1,706.70MM |
| Operating Cash Flow | $76.20MM | $76.90MM | $63.00MM |
| Capital expenditure | $40.40MM | $61.80MM | $77.40MM |
| Investing Cash Flow | $-226.30MM | $-58.00MM | $-71.80MM |
| Financing Cash Flow | $100.90MM | $-29.90MM | $-21.40MM |
| Earnings Per Share* | $0.32 | $-3.51 | $1.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.