ScoreWhy is MasTec, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.22%
2
With a growth in Net Profit of 766.06%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 9.38%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.28 times
- INVENTORY TURNOVER RATIO(HY) Highest at 109.45 times
3
Market Beating performance in long term as well as near term
- Along with generating 53.16% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MasTec, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MasTec, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MasTec, Inc.
53.16%
2.19
46.12%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.22%
EBIT Growth (5y)
2.24%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.21
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.42%
ROCE (avg)
8.77%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
5.55
EV to EBIT
37.88
EV to EBITDA
18.89
EV to Capital Employed
3.77
EV to Sales
1.43
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
9.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 9.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.28 times
INVENTORY TURNOVER RATIO(HY)
Highest at 109.45 times
NET SALES(Q)
Highest at USD 3,544.7 MM
PRE-TAX PROFIT(Q)
At USD 117.79 MM has Grown at 42.14%
NET PROFIT(Q)
At USD 83.53 MM has Grown at 42.57%
-2What is not working for the Company
INTEREST(Q)
At USD 43.85 MM has Grown at 12.32%
Here's what is working for MasTec, Inc.
Debtors Turnover Ratio
Highest at 4.28 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 3,544.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 117.79 MM has Grown at 42.14%
over average net sales of the previous four periods of USD 82.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 83.53 MM has Grown at 42.57%
over average net sales of the previous four periods of USD 58.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 109.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for MasTec, Inc.
Interest
At USD 43.85 MM has Grown at 12.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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