Manitou BF SA
Manitou BF SA Fundamental Analysis
Manitou BF SA (MTU.PA) shows weak financial fundamentals with a PE ratio of 14.27, profit margin of 2.70%, and ROE of 5.47%. The company generates $1.9B in annual revenue with weak year-over-year growth of -3.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTU.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMTU.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTU.PA trades at attractive valuation levels.
Growth Score
WeakMTU.PA faces weak or negative growth trends.
Financial Health Score
ExcellentMTU.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMTU.PA struggles to sustain strong margins.
Key Financial Metrics
Is MTU.PA Expensive or Cheap?
P/E Ratio
MTU.PA trades at 14.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTU.PA's PEG of -1.92 indicates potential undervaluation.
Price to Book
The market values Manitou BF SA at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.02 times EBITDA. This is generally considered low.
How Well Does MTU.PA Make Money?
Net Profit Margin
For every $100 in sales, Manitou BF SA keeps $2.70 as profit after all expenses.
Operating Margin
Core operations generate 5.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.47 in profit for every $100 of shareholder equity.
ROA
Manitou BF SA generates $2.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manitou BF SA produces operating cash flow of $230.33M, showing steady but balanced cash generation.
Free Cash Flow
Manitou BF SA produces free cash flow of $166.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.34 in free cash annually.
FCF Yield
MTU.PA converts 22.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MTU.PA Stacks Against Its Sector Peers
| Metric | MTU.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.27 | 25.96 | Better (Cheaper) |
| ROE | 5.47% | 1263.00% | Weak |
| Net Margin | 2.70% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 10.05 | Neutral |
| ROA | 2.53% | -1497918.00% (disorted) | Weak |
MTU.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Manitou BF SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
73.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
36.38%
Industry Style: Cyclical, Value, Infrastructure
High Growth