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 69.04% 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 hold?
- 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.
122.27%
2.49
45.75%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.73%
EBIT Growth (5y)
7.81%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.35
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.36%
ROCE (avg)
8.77%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
9.49
EV to EBIT
50.28
EV to EBITDA
30.39
EV to Capital Employed
6.36
EV to Sales
2.29
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
12.65%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At USD 218.74 MM has Grown at 126.55%
ROCE(HY)
Highest at 14.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 118.77 times
RAW MATERIAL COST(Y)
Fallen by -36.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.54 times
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 566.2 MM
Here's what is working for MasTec, Inc.
Net Profit
At USD 218.74 MM has Grown at 126.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 118.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 121.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for MasTec, Inc.
Operating Cash Flow
Lowest at USD 566.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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