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 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.
148.86%
2.49
45.75%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
6.29%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.28
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.01%
ROCE (avg)
8.77%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
6.81
EV to EBIT
43.32
EV to EBITDA
23.23
EV to Capital Employed
4.44
EV to Sales
1.69
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 11.18%
INTEREST COVERAGE RATIO(Q)
Highest at 784.92
RAW MATERIAL COST(Y)
Fallen by -2.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 117.1 times
NET SALES(Q)
Highest at USD 3,966.95 MM
OPERATING PROFIT(Q)
Highest at USD 356.7 MM
PRE-TAX PROFIT(Q)
Highest at USD 209.62 MM
NET PROFIT(Q)
Highest at USD 159.09 MM
EPS(Q)
Highest at USD 2.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MasTec, Inc.
Interest Coverage Ratio
Highest at 784.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 209.62 MM has Grown at 124.3%
over average net sales of the previous four periods of USD 93.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 159.09 MM has Grown at 131.13%
over average net sales of the previous four periods of USD 68.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 3,966.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 3,966.95 MM has Grown at 21.61%
over average net sales of the previous four periods of USD 3,261.99 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 356.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 209.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 159.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 117.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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