Manitowoc Stock Buy Hold or Sell Recommendation

MTW
 Stock
  

USD 11.22  0.03  0.27%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Manitowoc is 'Strong Hold'. Macroaxis provides Manitowoc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTW positions. The advice algorithm takes into account all of Manitowoc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Manitowoc's buy-and-hold perspective. Additionally, see Manitowoc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Manitowoc and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Manitowoc.

Execute Manitowoc Buy or Sell Advice

The Manitowoc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manitowoc. Macroaxis does not own or have any residual interests in Manitowoc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manitowoc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ManitowocBuy Manitowoc
Strong Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Manitowoc has a Risk Adjusted Performance of 0.0221, Jensen Alpha of (0.08), Total Risk Alpha of (0.14), Sortino Ratio of (0.014378) and Treynor Ratio of 0.0189
Our investment recommendation tool can cross-verify current analyst consensus on Manitowoc and to analyze the entity potential to grow in the current economic cycle. To make sure Manitowoc is not overpriced, please verify all Manitowoc fundamentals, including its revenue, earnings per share, last dividend paid, as well as the relationship between the total debt and retained earnings . Given that Manitowoc has a price to earning of 24.23 X, we recommend you to check Manitowoc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Manitowoc Trading Alerts and Improvement Suggestions

Manitowoc generated a negative expected return over the last 90 days
Manitowoc was previously known as MANITOWOC INC and was traded on New York Stock Exchange under the symbol MTW.
Manitowoc has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
Latest headline from www.wearegreenbay.com: Manitowoc youth group tuning up musical Big Fish - WeAreGreenBay.com

Manitowoc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manitowoc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manitowoc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price15.50
Target Median Price12.00
Target High Price30.00
Recommendation Mean3.00
Number Of Analyst Opinions9
Target Low Price9.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Manitowoc Returns Distribution Density

The distribution of Manitowoc's historical returns is an attempt to chart the future uncertainty of Manitowoc's future price movements. The chart of the probability distribution of Manitowoc stock daily returns describes the distribution of returns around its average expected value. We use Manitowoc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manitowoc returns is essential to provide solid investment advice for Manitowoc stock.
Mean Return0.0379Value At Risk-4.7
Potential Upside4.64Standard Deviation2.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manitowoc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Manitowoc Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(21.9 M)(18.7 M)(17.9 M)(25.8 M)(40.1 M)(43.27 M)
Depreciation Amortization and Accretion38.9 M36.4 M35.3 M37.5 M46.9 M50.47 M
Net Cash Flow or Change in Cash and Cash Equivalents49.1 M17.3 M59 M(70.6 M)(53.3 M)(54.7 M)
Issuance Repayment of Debt Securities(15.4 M)(3.8 M)10.7 M(2.9 M)95.1 M102.61 M
Net Cash Flow from Financing(9.7 M)(1.3 M)3.7 M(14.8 M)100.9 M108.87 M
Net Cash Flow from Investing381.3 M534.4 M108.4 M(25.8 M)(226.3 M)(232.26 M)
Net Cash Flow from Operations(324.9 M)(513 M)(53.3 M)(35.1 M)76.2 M82.22 M
Share Based Compensation8.5 M7.4 M9.5 M6 M7.1 M7.19 M

Manitowoc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manitowoc or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manitowoc stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manitowoc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.08
β
Beta against DOW1.48
σ
Overall volatility
2.92
Ir
Information ratio -0.01

Manitowoc Volatility Alert

Manitowoc shows above-average downside volatility for the selected time horizon. We advise investors to inspect Manitowoc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Manitowoc future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manitowoc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manitowoc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Manitowoc Implied Volatility

Manitowoc's implied volatility" href="/stock-options/MTW/Manitowoc">Manitowoc's implied volatility exposes the market's sentiment of Manitowoc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Manitowoc's implied volatility" href="/stock-options/MTW/Manitowoc">Manitowoc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Manitowoc stock will not fluctuate a lot when Manitowoc's options" href="/stock-options/MTW/Manitowoc">Manitowoc's options are near their expiration.

Manitowoc Fundamentals Vs Peers

Comparing Manitowoc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manitowoc's direct or indirect competition across all of the common fundamentals between Manitowoc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manitowoc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manitowoc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manitowoc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Manitowoc to competition
FundamentalsManitowocPeer Average
Return On Equity2.66 %(0.31) %
Return On Asset3.29 %(0.14) %
Profit Margin0.94 %(1.27) %
Operating Margin7.87 %(5.51) %
Current Valuation768 M16.62 B
Shares Outstanding35.04 M571.82 M
Shares Owned by Insiders2.65 %10.09 %
Shares Owned by Institutions79.07 %39.21 %
Number of Shares Shorted843.34 K4.71 M
Price to Earning24.23 X28.72 X
Price to Book0.61 X9.51 X
Price to Sales0.22 X11.42 X
Revenue1.82 B9.43 B
Gross Profit307.2 M27.38 B
EBITDA143.7 M3.9 B
Net Income17.2 M570.98 M
Cash and Equivalents51.6 M2.7 B
Cash per Share1.46 X5.01 X
Total Debt415.9 M5.32 B
Debt to Equity0.63 %48.70 %
Current Ratio1.74 X2.16 X
Book Value Per Share18.52 X1.93 K
Cash Flow from Operations41 M971.22 M
Short Ratio3.93 X4.00 X
Earnings Per Share0.46 X3.12 X
Price to Earnings To Growth0.94 X4.89 X
Number of Employees4.6 K18.84 K
Beta2.1-0.15
Market Capitalization393.16 M19.03 B
Total Asset1.6 B29.47 B
Retained Earnings282.67 M9.33 B
Working Capital186.77 M1.48 B
Current Asset647.16 M9.34 B
   Manitowoc exotic insider transaction detected [view details]

Manitowoc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manitowoc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution35817.32
Daily Balance Of Power0.0833
Rate Of Daily Change1.0
Day Median Price11.25
Day Typical Price11.24
Price Action Indicator(0.015)

About Manitowoc Buy or Sell Advice

When is the right time to buy or sell Manitowoc? Buying financial instruments such as Manitowoc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Manitowoc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables185.7 M228.7 M252.8 M270.68 M
Inventories461.4 M473.1 M576.8 M626.18 M

Use Investing Ideas to Build Portfolios

In addition to having Manitowoc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
View All  Next Launch
Additionally, see Manitowoc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Manitowoc information on this page should be used as a complementary analysis to other Manitowoc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Manitowoc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manitowoc. If investors know Manitowoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manitowoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
393.6 M
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0287
Return On Equity
0.022
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine Manitowoc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.