Manitowoc Z Score
MTW  Stock  USD 9.56 0.06 0.62% 
Manitowoc  Z Score 
Manitowoc Z Score Analysis
Manitowoc's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Receivables  185.7 M  228.7 M  252.8 M  270.68 M 
Inventories  461.4 M  473.1 M  576.8 M  626.18 M 
Z Score  =  Sum Of   5 Factors 
Current Manitowoc Z Score  1.0 
Most of Manitowoc's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Manitowoc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Manitowoc Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Manitowoc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Manitowoc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Manitowoc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Manitowoc's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
Based on the company's disclosures, Manitowoc has a Z Score of 1.0. This is 75.43% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The z score for all United States stocks is 88.53% higher than that of the company.
Manitowoc Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manitowoc's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Manitowoc could also be used in its relative valuation, which is a method of valuing Manitowoc by comparing valuation metrics of similar companies.Manitowoc is currently under evaluation in z score category among related companies.
Manitowoc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Manitowoc from analyzing Manitowoc's financial statements. These drivers represent accounts that assess Manitowoc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Manitowoc's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  1.92 K  (13.42 K)  9.51 K  (4.54 K)  2.39 K  2.58 K  
Revenue Per Employee  322.71 K  369.36 K  374.31 K  342.73 K  373.96 K  331.95 K  
Average Assets  1.57 B  1.6 B  1.62 B  1.6 B  1.72 B  2.05 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  40.5 M  5.6 M  128.5 M  66.1 M  94.4 M  96.88 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  38 M  3.6 M  127 M  64.6 M  92.9 M  111.57 M  
Earnings before Tax  (40.1 M)  (71.9 M)  59 M  (2 M)  17.1 M  15.02 M  
Average Equity  618.05 M  657.23 M  616.62 M  626.4 M  650.15 M  722.01 M  
Enterprise Value  1.64 B  706.4 M  897.01 M  701.78 M  860.52 M  883.16 M  
Free Cash Flow  (346.8 M)  (531.7 M)  (71.2 M)  (60.9 M)  36.1 M  38.95 M  
Invested Capital  863.3 M  827.2 M  978.5 M  1.02 B  1.23 B  1.39 B  
Invested Capital Average  919.4 M  864.73 M  1.07 B  1.05 B  1.07 B  1.33 B  
Market Capitalization  1.38 B  525.6 M  618.61 M  459.98 M  651.42 M  954.03 M  
Tangible Asset Value  1.16 B  1.19 B  1.27 B  1.25 B  1.39 B  1.44 B  
Working Capital  337.4 M  346.3 M  431.5 M  430.2 M  420.8 M  384.05 M 
Manitowoc Institutional Holders
Institutional Holdings refers to the ownership stake in Manitowoc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Manitowoc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Manitowoc's value.Security Type  Shares  Value  
Zweigdimenna Associates Llc  Common Shares  196.3 K  4.3 M  
Zweigdimenna Associates Llc  Common Shares  950 K  22.2 M  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  30 K  232 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  30.4 K  320 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  31.2 K  471 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  31.6 K  588 K  
Zurcher Kantonalbank Zurich Cantonalbank  Common Shares  28.4 K  608 K 
Manitowoc Fundamentals
Return On Equity  0.0264 %  
Return On Asset  0.028 %  
Profit Margin  0.0089 %  
Operating Margin  0.0411 %  
Current Valuation  730.38 M  
Shares Outstanding  35.18 M  
Shares Owned by Insiders  2.77 %  
Shares Owned by Institutions  75.42 %  
Number of Shares Shorted  841.12 K  
Price to Earning  24.38 X  
Price to Book  0.53 X  
Price to Sales  0.18 X  
Revenue  1.72 B  
Gross Profit  307.2 M  
EBITDA  92.9 M  
Net Income  11 M  
Cash and Equivalents  75.4 M  
Cash per Share  1.21 X  
Total Debt  399.9 M  
Debt to Equity  0.64 %  
Current Ratio  1.74 X  
Book Value Per Share  17.93 X  
Cash Flow from Operations  76.2 M  
Short Ratio  4.56 X  
Earnings Per Share  0.46 X  
Price to Earnings To Growth  1.64 X  
Target Price  11.05  
Number of Employees  4.6 K  
Beta  2.09  
Market Capitalization  338.48 M  
Total Asset  1.78 B  
Retained Earnings  282.67 M  
Working Capital  186.77 M  
Current Asset  647.16 M  
Current Liabilities  460.4 M  
Z Score  1.0  
Five Year Return  3.80 %  
Net Asset  1.78 B 
About Manitowoc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manitowoc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manitowoc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manitowoc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin. Manitowoc operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.
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Additionally, see Manitowoc Piotroski F Score and Manitowoc Valuation analysis. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and riskadjusted market performance.
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When running Manitowoc price analysis, check to measure Manitowoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.
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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 338.5 M  Quarterly Revenue Growth YOY 0.12  Return On Assets 0.028  Return On Equity 0.0264 
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.