Is Manitowoc Stock a Good Investment?
Manitowoc Investment Advice | MTW |
- Examine Manitowoc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Manitowoc's leadership team and their track record. Good management can help Manitowoc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Manitowoc's business and its evolving consumer preferences.
- Compare Manitowoc's performance and market position to its competitors. Analyze how Manitowoc is positioned in terms of product offerings, innovation, and market share.
- Check if Manitowoc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Manitowoc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Manitowoc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Manitowoc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Manitowoc Stock
Researching Manitowoc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manitowoc has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.25. The firm last dividend was issued on the 24th of November 2015. Manitowoc had 1:4 split on the 20th of November 2017.
To determine if Manitowoc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Manitowoc's research are outlined below:
| Manitowoc had very high historical volatility over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Acquisition by Leslie Middleton of 563 shares of Manitowoc subject to Rule 16b-3 |
Manitowoc Quarterly Good Will |
|
Manitowoc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Manitowoc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manitowoc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Manitowoc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Manitowoc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-07 | 2022-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2022-05-03 | 2022-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2004-04-28 | 2004-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-01-27 | 1997-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
1997-02-10 | 1996-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
1996-02-19 | 1995-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2024-05-07 | 2024-03-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2003-02-10 | 2002-12-31 | 0.24 | 0.2 | -0.04 | 16 |
Know Manitowoc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Manitowoc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Manitowoc backward and forwards among themselves. Manitowoc's institutional investor refers to the entity that pools money to purchase Manitowoc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 537.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 511.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 454.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 406 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 378.6 K | Kennedy Capital Management Inc | 2024-09-30 | 376 K | Ing Investment Management Llc | 2024-06-30 | 359.9 K | 22nw, Lp | 2024-06-30 | 356.1 K | Tcw Group Inc | 2024-09-30 | 315.4 K | Blackrock Inc | 2024-06-30 | 4.6 M | Front Street Capital Management Inc | 2024-06-30 | 2.8 M |
Manitowoc's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 370.94 M.Market Cap |
|
Manitowoc's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.04 |
Determining Manitowoc's profitability involves analyzing its financial statements and using various financial metrics to determine if Manitowoc is a good buy. For example, gross profit margin measures Manitowoc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Manitowoc's profitability and make more informed investment decisions.
Manitowoc's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Manitowoc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Manitowoc. Check Manitowoc's Beneish M Score to see the likelihood of Manitowoc's management manipulating its earnings.
Evaluate Manitowoc's management efficiency
Manitowoc has Return on Asset of 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0149) %, meaning that it generated no profit with money invested by stockholders. Manitowoc's management efficiency ratios could be used to measure how well Manitowoc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Manitowoc's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, whereas Return On Assets are likely to drop 0.02 in 2024. At this time, Manitowoc's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.1 B in 2024, whereas Intangible Assets are likely to drop slightly above 119.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.19 | 11.29 | |
| Tangible Book Value Per Share | 11.34 | 11.91 | |
| Enterprise Value Over EBITDA | 6.97 | 7.94 | |
| Price Book Value Ratio | 0.97 | 1.22 | |
| Enterprise Value Multiple | 6.97 | 7.94 | |
| Price Fair Value | 0.97 | 1.22 | |
| Enterprise Value | 970.6 M | 1.1 B |
Understanding the operational decisions made by Manitowoc management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.846 |
Basic technical analysis of Manitowoc Stock
As of the 28th of November, Manitowoc secures the Risk Adjusted Performance of 0.0309, downside deviation of 2.85, and Mean Deviation of 2.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manitowoc, as well as the relationship between them. Please verify Manitowoc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Manitowoc is priced some-what accurately, providing market reflects its recent price of 10.63 per share. Given that Manitowoc has jensen alpha of (0.27), we recommend you to check Manitowoc's last-minute market performance to make sure the company can sustain itself at a future point.Manitowoc's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Manitowoc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Manitowoc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Manitowoc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
C Myers six days ago Acquisition by C Myers of 8766 shares of Manitowoc subject to Rule 16b-3 | ||
Aaron Ravenscroft over three months ago Acquisition by Aaron Ravenscroft of 1000 shares of Manitowoc at 12.5584 subject to Rule 16b-3 | ||
Brian Regan over three months ago Disposition of 648 shares by Brian Regan of Manitowoc at 18.22 subject to Rule 16b-3 | ||
Jennifer Peterson over three months ago Disposition of 1532 shares by Jennifer Peterson of Manitowoc at 13.33 subject to Rule 16b-3 | ||
Robert Bohn over three months ago Acquisition by Robert Bohn of 9697 shares of Manitowoc subject to Rule 16b-3 | ||
Aaron Ravenscroft over six months ago Acquisition by Aaron Ravenscroft of 1000 shares of Manitowoc at 12.5584 subject to Rule 16b-3 | ||
James Cook over six months ago Acquisition by James Cook of 166 shares of Manitowoc at 14.0311 subject to Rule 16b-3 | ||
Tellock Glen E over a year ago Manitowoc exotic insider transaction detected |
Manitowoc's Outstanding Corporate Bonds
Manitowoc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manitowoc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manitowoc bonds can be classified according to their maturity, which is the date when Manitowoc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Manitowoc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Manitowoc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | 0.0419 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 3316.35 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0319 | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 8.13 | |||
| Semi Variance | 7.58 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.26 | |||
| Kurtosis | 5.44 |
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | 0.0419 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 3316.35 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0319 | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 8.13 | |||
| Semi Variance | 7.58 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.26 | |||
| Kurtosis | 5.44 |
Consider Manitowoc's intraday indicators
Manitowoc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manitowoc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Manitowoc Corporate Filings
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of June 2024 Other Reports | ViewVerify |
Manitowoc Stock media impact
Far too much social signal, news, headlines, and media speculation about Manitowoc that are available to investors today. That information is available publicly through Manitowoc media outlets and privately through word of mouth or via Manitowoc internal channels. However, regardless of the origin, that massive amount of Manitowoc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Manitowoc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Manitowoc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Manitowoc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Manitowoc alpha.
Manitowoc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Manitowoc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Manitowoc Corporate Directors
| Roy Armes | Presiding Independent Director | Profile | |
| John Pfeifer | Independent Director | Profile | |
| Donald Condon | Independent Director | Profile | |
| Amy Davis | Independent Director | Profile |
Additional Tools for Manitowoc Stock Analysis
When running Manitowoc's price analysis, check to measure Manitowoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.