MTZ:NYE-MasTec Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 138.22

Change

+1.66 (+1.22)%

Market Cap

USD 2.92B

Volume

0.68M

Analyst Target

USD 54.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MasTec Inc is an infrastructure construction company. It is engaged in engineering, building, installing, maintaining, and upgrading energy, communication, and utility infrastructure in North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing MTZ

DOZR 1.45 % 0.00 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.29 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82.54% 76% C+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.54% 76% C+ 97% N/A
Trailing 12 Months  
Capital Gain 89.11% 76% C+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.11% 76% C+ 97% N/A
Trailing 5 Years  
Capital Gain 115.16% 30% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.16% 30% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.60% 48% F 88% B+
Dividend Return 32.60% 48% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.36% 29% F 14% F
Risk Adjusted Return 49.88% 29% F 65% D
Market Capitalization 2.92B 71% C- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 116.72 8% 5%
Price/Book Ratio 3.85 50% 24%
Price / Cash Flow Ratio 15.74 85% 25%
Price/Free Cash Flow Ratio 14.74 57% 30%
Management Effectiveness  
Return on Equity 4.18% 21% 40%
Return on Invested Capital 3.19% 14% 38%
Return on Assets 2.37% 21% 51%
Debt to Equity Ratio 106.72% 20% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector