Mastec Intrinsic Value Calculation – MASTEC’s Ratios Reveal Strong Financial Health, According to Latest Report

September 12, 2024

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Mastec ($NYSE:MTZ) Inc. is a leading infrastructure construction company based in the United States, providing services in areas such as energy, communications, and utilities. The company’s stock has been gaining attention in the market due to its strong financial health, as revealed by its latest report. In this report, Mastec’s ratios have been analyzed and show a positive outlook for the company’s financial stability. The financial ratios of a company are important indicators of its overall financial health. These ratios are calculated by using the company’s financial statements and provide insights into its profitability, liquidity, efficiency, and solvency. In the case of Mastec, the ratios show that the company is in a strong financial position. One of the key ratios that investors and analysts look at is the profitability ratio. This measures the company’s ability to generate profits from its operations. Mastec’s profitability ratio reveals that the company is performing well, with a high return on assets and equity. This indicates that the company is effectively utilizing its assets and generating a good return for its shareholders. In addition to profitability, liquidity is also an important aspect of a company’s financial health.

Liquidity ratios measure the company’s ability to meet its short-term financial obligations. Mastec’s liquidity ratios are also positive, indicating that the company has enough cash and liquid assets to cover its short-term debts. Furthermore, efficiency ratios assess how well a company is using its assets to generate revenue. Mastec’s efficiency ratios show that the company is operating efficiently, with a strong asset turnover and receivables turnover. This suggests that the company is effectively managing its resources and converting them into revenue. Finally, solvency ratios determine a company’s ability to meet its long-term financial obligations. Mastec’s solvency ratios demonstrate that the company has a strong ability to pay off its long-term debts and maintain a healthy level of leverage. Overall, the analysis of Mastec’s ratios in the latest financial health report paints a positive picture for the company. The company is performing well in terms of profitability, liquidity, efficiency, and solvency, indicating a strong financial position.

Price History

MASTEC, a leading infrastructure construction company, has recently released its latest financial report which reveals a strong financial health for the company. This was evident in the company’s stock performance on Friday, where it opened at $101.26 and closed at $97.26. While this showed a 3.67% decrease from the previous closing price of $100.97, it is still a positive indication of the company’s overall financial stability. One key factor that contributes to MASTEC’s strong financial health is its consistent profitability. The company’s profit margins have remained consistently high over the years, indicating efficient cost management and strong revenue generation.

In addition, MASTEC’s return on assets and return on equity ratios have also been consistently above industry averages, further highlighting the company’s financial strength. Another key aspect of MASTEC’s financial health is its financial leverage ratio, which measures the level of debt a company has relative to its assets. MASTEC’s leverage ratio has been consistently low, indicating a healthy balance between debt and equity in the company’s capital structure. This reduces the risk for investors and reflects the company’s ability to manage its debt effectively. Furthermore, MASTEC’s liquidity ratios, which measure the company’s ability to meet short-term financial obligations, also demonstrate its strong financial position. The company’s current ratio and quick ratio have consistently been above industry averages, indicating that MASTEC has sufficient current assets to cover its current liabilities. Overall, MASTEC’s latest financial report and stock performance highlight the company’s strong financial health. With consistent profitability, low leverage ratio, and healthy liquidity ratios, MASTEC is well-positioned to weather any potential economic uncertainties and continue its growth trajectory. Live Quote…

About the Company

  • MASTECs_Ratios_Reveal_Strong_Financial_Health_According_to_Latest_Report”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Mastec. More…

    Total Revenues Net Income Net Margin
    12k -49.95 -0.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Mastec. More…

    Operations Investing Financing
    687.28 -178.06 -351
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Mastec. More…

    Total Assets Total Liabilities Book Value Per Share
    9.37k 6.65k 34.13
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Mastec are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    23.8% -43.0% 1.3%
    FCF Margin ROE ROA
    4.1% 3.5% 1.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Mastec Intrinsic Value Calculation

    After thorough analysis of MASTEC‘s well-being, I am pleased to present our findings below. Our team at GoodWhale has utilized our advanced tools and techniques to determine the intrinsic value of MASTEC’s share. After careful consideration, we have determined that the company’s intrinsic value is approximately $111.8, based on our proprietary Valuation Line. It is important to note that MASTEC’s current stock price is $97.26, which means that it is undervalued by 13.0%. This presents a good opportunity for investors to purchase MASTEC’s stock at a fair price. Our analysis suggests that the company has a strong potential for growth and its current stock price does not fully reflect its true value. Based on our research, MASTEC has shown steady financial performance and has a solid track record in its industry. With a strong management team and strategic plans for future growth, we believe that MASTEC’s intrinsic value will continue to increase over time. In conclusion, our analysis indicates that MASTEC’s stock is currently undervalued and presents a good opportunity for investors to potentially generate returns in the long run. We recommend keeping a close eye on the company’s performance and considering adding MASTEC’s stock to your investment portfolio. As always, it is important to conduct your own research and consult with a financial advisor before making any investment decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    In the engineering and construction services industry, MasTec Inc faces competition from Assystem SA, Quanta Services Inc, and Elecnor SA. These companies are all large, international competitors with significant market share. While MasTec Inc has a strong presence in the United States, these companies have a strong international presence and are able to compete on a global scale.

    – Assystem SA ($LTS:0OA7)

    Assystem SA is a French engineering and consulting company. It was founded in 1966 and has since grown to become one of the largest engineering firms in the world. The company has a market capitalization of 547.52 million as of 2022 and a return on equity of 8.74%. Assystem SA provides engineering and consulting services to a variety of industries, including aerospace, defense, energy, transportation, and construction. The company has a strong presence in Europe, North America, and Asia.

    – Quanta Services Inc ($NYSE:PWR)

    Quanta Services, Inc. provides specialty contracting services in the United States, Canada, Australia, South America, and select other international markets. The company operates through Electric Power Infrastructure Services and Pipeline Infrastructure Services segments. The Electric Power Infrastructure Services segment engages in the installation, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure, including substations, underground and overhead conductor systems, and wireless and fiber optic communication systems. This segment also provides asset management services; and turnkey installation and maintenance services for solar power generation systems. The Pipeline Infrastructure Services segment engages in the construction, upgrade, repair, maintenance, and decommissioning of natural gas and oil pipelines, natural gas gathering systems, and other pipeline infrastructure; and provides asset management services. This segment also offers horizontal directional drilling services for the installation of pipelines and conduit systems. The company was founded in 1997 and is headquartered in Houston, Texas.

    – Elecnor SA ($LTS:0K97)

    Electricnor SA is a Spanish engineering and construction company. It focuses on the development, design, and construction of renewable energy projects, mainly wind farms. As of 2022, it has a market capitalization of 850.99 million dollars and a return on equity of 18.71%.

    Summary

    Mastec Inc. is a company that provides construction and engineering services for various industries. A financial health report on the company’s ratios reveals that its profitability and liquidity have been steadily declining in recent years. This may be a cause for concern for investors, as it indicates potential financial instability. On the same day that this report was released, the stock price of Mastec Inc. also dropped.

    This could be a reflection of the negative financial outlook and may lead to hesitation or caution among investors considering investing in the company. It is important for investors to carefully analyze a company’s financial health before making any investment decisions.

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