Market cap
$118 Mln
Revenue (TTM)
$295 Mln
P/E Ratio
12.6
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.71 | -6.71 | 1.10 | 13.18 | 5.00 |
| EBIT | -23.18 | 33.42 | 16.69 | 45.27 | 54.60 |
| Net Profit | -91.99 | -93.29 | 237.74 | 73.85 | 19.68 |
| EPS | -71.35 | -75.06 | 262.74 | 80.14 | 20.01 |
| Book Value | -- | -- | 18.02 | -0.47 | -5.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 1.61 | 0.15 | 5.87 | 4.54 | 0.90 |
| Net Margin
| -1.86 | -3.76 | 3.19 | -- | -1.58 |
| Return on equity
| -0.85 | -5.96 | 11.50 | 11.49 | -7.09 |
| Return on Capital
| -0.89 | -3.54 | -- | 4.51 | -3.23 |
| Return on Assets
| -0.55 | -2.53 | 2.80 | 2.99 | -2.06 |
| Debt to Equity (x)
| -- | -- | 0.83 | 1.47 | 1.64 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
--
|
4.51
|
-3.23
|
-3.94
|
-9.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.50
Lower than Peers by 7.20
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
11.50
|
11.49
|
-7.09
|
-6.94
|
-17.13
|
|
Peer Median
|
18.70
|
--
|
--
|
--
|
--
|
ROA
2.80
Lower than Peers by 3.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
2.80
|
2.99
|
-2.06
|
-2.59
|
-6.89
|
|
Peer Median
|
6.64
|
--
|
--
|
--
|
--
|
EBIT Margin
5.87
Lower than Peers by 7.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
5.87
|
4.54
|
0.90
|
-0.60
|
-5.04
|
|
Peer Median
|
13.26
|
--
|
--
|
--
|
--
|
Net Margin
3.19
Lower than Peers by 5.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
3.19
|
2.52
|
-1.58
|
-2.13
|
-7.62
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.10
Lower than Peers by 2.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
1.10
|
0.06
|
0.29
|
0.26
|
-0.25
|
|
Peer Median
|
4.07
|
--
|
--
|
--
|
--
|
EBIT Growth
16.69
Higher than Peers by 17.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
16.69
|
439.58
|
292.85
|
84.95
|
-483.37
|
|
Peer Median
|
-0.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
237.74
Higher than Peers by 228.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
237.74
|
271.15
|
6.01
|
64.05
|
-49.78
|
|
Peer Median
|
9.10
|
--
|
--
|
--
|
--
|
EPS Growth
262.74
Higher than Peers by 246.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
262.74
|
2.69
|
0.07
|
0.64
|
-0.49
|
|
Peer Median
|
15.94
|
--
|
--
|
--
|
--
|
Book Value Growth
21.17
Higher than Peers by 5.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
21.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.42
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.83
Higher than Peers by 0.27
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
0.83
|
1.47
|
1.64
|
0.78
|
0.75
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.34
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
0.34
|
0.41
|
0.47
|
0.34
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.64
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
1.64
|
1.57
|
1.47
|
1.48
|
1.65
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
0.66
|
0.68
|
0.67
|
0.69
|
0.78
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
2.16
Lower than Peers by 6.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
2.16
|
1.70
|
0.53
|
-0.61
|
-2.35
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.51
Higher than Peers by 1.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
16.51
|
17.05
|
16.65
|
15.39
|
18.27
|
|
Peer Median
|
15.43
|
--
|
--
|
--
|
--
|
Asset Turnover
0.88
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
0.88
|
1.18
|
1.32
|
1.20
|
0.91
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
--
|
59.71
|
52.12
|
54.52
|
72.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
--
|
121.31
|
109.95
|
123.75
|
153.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
--
|
74.41
|
73.28
|
78.29
|
83.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
--
|
106.61
|
88.80
|
99.98
|
142.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.61
Lower than Peers by 12.64
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
12.61
|
24.13
|
-18.71
|
-27.73
|
-8.04
|
|
Peer Median
|
25.25
|
--
|
--
|
--
|
--
|
Price / Book Value
1.57
Lower than Peers by 1.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
1.57
|
2.55
|
1.38
|
2.02
|
1.48
|
|
Peer Median
|
3.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
7.42
|
10.97
|
14.19
|
50.61
|
-32.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
118
Lower than Peers by 816
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Manitex International (MNTX)
|
118
|
--
|
--
|
--
|
--
|
|
Peer Median
|
934
|
--
|
--
|
--
|
--
|