Company Analysis Mayville Engineering Company, Inc.
1. Summary
Advantages
- Price (14.06 $) is less than fair price (19.06 $)
- The stock's return over the last year (10.1%) is higher than the sector average (-4.7%).
Disadvantages
- Dividends (0%) are below the sector average (1.49%).
- Current debt level 29.33% has increased over 5 years from 20.55%.
- The company's current efficiency (ROE=3.41%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mayville Engineering Company, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.1% | -7.6% | 2.6% |
| 90 days | -18.1% | -14.7% | -4.6% |
| 1 year | 10.1% | -4.7% | 10.2% |
MEC vs Sector: Mayville Engineering Company, Inc. has outperformed the "Industrials" sector by 14.8% over the past year.
MEC vs Market: Mayville Engineering Company, Inc. has underperformed the market marginally by -0.0638% over the past year.
Stable price: MEC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MEC with weekly volatility of 0.1943% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.06 $) is lower than the fair price (19.06 $).
Price significantly below the fair price: The current price (14.06 $) is 35.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.7) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (12.7) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5669) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.5669) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.44) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (8.44) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -93.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-93.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (3.41%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (3.41%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (1.5%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (1.5%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.02.2025 | Butz Todd M Chief Financial Officer |
Purchase | 14.01 | 161 956 | 11 560 |
| 28.02.2025 | Leuba Sean P SVP, Corp. Development & GC |
Purchase | 14.01 | 86 372 | 6 165 |
| 28.02.2025 | Lehr Rachele Marie Chief Human Resources Officer |
Purchase | 14.01 | 124 031 | 8 853 |
| 07.11.2024 | Lehr Rachele Marie Chief Human Resources Officer |
Purchase | 15.9 | 23 850 | 1 500 |
| 07.11.2024 | Butz Todd M Chief Financial Officer |
Purchase | 15.79 | 20 085 | 1 272 |
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