MasTec (MTZ) Fundamental Analysis: Revenue, Earnings & Valuation

3.47 / 10

Netural

MTZ's fundamental status is labeled as lackluster (score 3.5/10). Key weaknesses include negative Profit-MV (-0.14) and Net income-Revenue (-0.88) metrics, while strengths lie in a solid Rate of Return on Total Assets (5.03%) and an impressive Year-over-Year net profit growth (191%). These mixed signals result in an overall neutral fundamental rating, highlighting the need for patience until profitability metrics improve.

Analysis Checks(8/10)

Revenue-MV

Value0.93

Score2/3

Weight16.05%

1M Return15.51%

Net profit attributable to parent company shareholders / Net profit (%)

Value95.30

Score3/3

Weight6.09%

1M Return7.01%

Profit-MV

Value-0.14

Score1/3

Weight9.96%

1M Return9.61%

Net income-Revenue

Value-0.88

Score1/3

Weight9.79%

1M Return11.11%

Basic earnings per share (YoY growth rate %)

Value191.15

Score3/3

Weight9.12%

1M Return9.24%

Rate of return on total assets (%)

Value5.03

Score2/3

Weight6.74%

1M Return7.60%

Cash-UP

Value2.26

Score2/3

Weight1.95%

1M Return2.61%

Annualized return on total assets (%)

Value6.71

Score2/3

Weight6.74%

1M Return7.60%

Asset-MV

Value-0.50

Score2/3

Weight24.53%

1M Return19.28%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value191.12

Score3/3

Weight9.01%

1M Return9.01%

Is MTZ fundamentally strong?

MTZ scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.31% ROE, 2.57% net margin, 61.76 P/E ratio, 6.43 P/B ratio, and 272.81% earnings growth, these metrics solidify its Netural investment rating.