Mayville Engineering Co., Inc. (MEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Skywater Technology, Inc.

FARO Technologies, Inc.

Velo3D, Inc.

The Gorman-Rupp Co.

CECO Environmental Corp.

Ichor Holdings Ltd.

Markforged Holding Corp.

Eastman Kodak Co.

Mayville Engineering Co., Inc.

Hyster-Yale Materials Handling, Inc.

Core Molding Technologies, Inc.

Why is Mayville Engineering Co., Inc. ?

With a fall in Operating Profit of -1.49%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 2 consecutive negative quarters
NET PROFIT(HY) At USD 1.91 MM has Grown at -72.78%
NET SALES(HY) At USD 267.91 MM has Grown at -17.54%
RAW MATERIAL COST(Y) Grown by 30.82% (YoY)

With ROE of 1.55%, it has a fair valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of -0.47%, its profits have fallen by -60.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mayville Engineering Co., Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mayville Engineering Co., Inc.

-0.47%

0.01

47.82%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

57.49%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.61

Tax Ratio

22.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

70.98%

ROCE (avg)

4.06%

ROE (avg)

3.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

30.05

EV to EBITDA

7.89

EV to Capital Employed

1.21

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

4.04%

ROE (Latest)

1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 906.15

NET PROFIT(Q)

At USD 1.89 MM has Grown at 95.52%

DEBT-EQUITY RATIO (HY)

Lowest at 41.49 %

PRE-TAX PROFIT(Q)

At USD 1.67 MM has Grown at 55.03%

-14What is not working for the Company

NET PROFIT(HY)

At USD 1.91 MM has Grown at -72.78%

NET SALES(HY)

At USD 267.91 MM has Grown at -17.54%

RAW MATERIAL COST(Y)

Grown by 30.82% (YoY

EPS(Q)

Lowest at USD -0.05

Here's what is working for Mayville Engineering Co., Inc.

Interest Coverage Ratio

Highest at 906.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 1.89 MM has Grown at 95.52%

over average net sales of the previous four periods of USD 0.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 1.67 MM has Grown at 55.03%

over average net sales of the previous four periods of USD 1.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 41.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 9.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Mayville Engineering Co., Inc.

Net Sales

At USD 267.91 MM has Grown at -17.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 30.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales