Fundamental Analysis of MasTec Inc - Growth / Value Index
MTZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.523
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1526.70 | -177.06 | -171.50 % | |
| Price to Book | 3.15 | 3.09 | 2.52 % | 3.14 |
| Price to Sales | 0.701 | 0.717 | -15.12 % | |
| Enterprise Value to EBITDA Multiple | 14.78 | 14.01 | -80.66 % |
MTZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.570 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.207 | -1.75 | -244.19 % | -1.54 |
| Return On Asset | 0.060 | -0.507 | -241.16 % | -0.471 |
| Net Profit Margin | 0.0459 | -0.405 | -218.72 % | -1.53 |
| Operating Profit Margin | 5.15 | 0.818 | -87.36 % | 0.0192 |
| EBITDA Margin | 6.31 | 6.75 | 326.28 % | 5.27 |
Highlights
| Market Cap | 8614.88 M |
| Enterprise Value | 11288.39 M |
| Price/Book TTM | 3.15 |
| Outstanding Share | 79458.40 K |
| Float/ Outstanding Share | 76.60% |
| Dividend Yield | 0.570 % |
Share Holding
Guru Numbers
| Price/Graham No | 14.48 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.56 |
| Sloan Ratio | -0.051 |
| Peter Lynch Fair Value | 0 |
MTZ - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12098.12 M | 19.90 % | 18.09 % |
| Gross Profit | 1323.06 M | 16.28 % | 54.84 % |
| EBITDA | 763663 K | 411.12 % | 25.26 % |
| Net Profit | 5558.00 K | 242.35 % | 5568.79 % |
| EPS | 0.071 | 239.87 % | NA |
MTZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Interest Coverage of 0.789
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.18 | -2.29 % | 1.07 |
| Cash Ratio | 0.187 | 25.77 % | |
| Quick Ratio | 1.36 | -18.06 % | 1.27 |
| Shareholders Equity | 28.87 | -2.10 % | |
| Debt to EBITDA | 4.05 | -81.13 % |
Historical Valuation Ratios of MasTec Inc
Historical Valuation Ratios
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Historical Profitability Ratios of MasTec Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of MasTec Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of MasTec Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)