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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FARO Technologies, Inc.

The Gorman-Rupp Co.

Velo3D, Inc.

Eastman Kodak Co.

Markforged Holding Corp.

Skywater Technology, Inc.

Ichor Holdings Ltd.

Core Molding Technologies, Inc.

CECO Environmental Corp.

Mayville Engineering Co., Inc.

Hyster-Yale Materials Handling, 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 10.77%, its profits have fallen by -60.3%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Mayville Engineering Co., Inc.

110.34%

0.24

48.57%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

17.81%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.54

Tax Ratio

22.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.11%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.56

EV to EBIT

547.22

EV to EBITDA

13.85

EV to Capital Employed

1.30

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

0.24%

ROE (Latest)

-1.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.85 times

NET SALES(Q)

Highest at USD 144.78 MM

-29What is not working for the Company

INTEREST(HY)

At USD 7.48 MM has Grown at 109.11%

PRE-TAX PROFIT(Q)

At USD -7.39 MM has Fallen at -223.23%

OPERATING CASH FLOW(Y)

Lowest at USD 26.25 MM

ROCE(HY)

Lowest at -6.76%

NET PROFIT(Q)

Lowest at USD -4.08 MM

RAW MATERIAL COST(Y)

Grown by 51.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 107.97 %

EPS(Q)

Lowest at USD -0.4

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

Net Sales

Highest at USD 144.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 7.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At USD -7.39 MM has Fallen at -223.23%

over average net sales of the previous four periods of USD -2.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.08 MM has Fallen at -411.08%

over average net sales of the previous four periods of USD -0.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 7.48 MM has Grown at 109.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -4.08 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 26.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD -0.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 107.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 51.11% (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