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Manitex International, Inc. (MNTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5634201082

CUSIP

563420108

Sector

Industrials

IPO Date

Feb 15, 2005

Highlights

Market Cap

$117.08M

EPS (TTM)

$0.46

PE Ratio

12.48

PEG Ratio

1.53

Total Revenue (TTM)

$294.78M

Gross Profit (TTM)

$66.49M

EBITDA (TTM)

$26.23M

Year Range

$3.07 - $9.16

Target Price

$5.80

Short %

0.76%

Short Ratio

1.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MNTX vs. CMCO MNTX vs. SPY
Popular comparisons:
MNTX vs. CMCO MNTX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Manitex International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
28.66%
10.44%
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

Returns By Period

Manitex International, Inc. had a return of -33.75% year-to-date (YTD) and -33.22% in the last 12 months. Over the past 10 years, Manitex International, Inc. had an annualized return of -7.00%, while the S&P 500 had an annualized return of 11.23%, indicating that Manitex International, Inc. did not perform as well as the benchmark.


MNTX

YTD

-33.75%

1M

0.87%

6M

28.67%

1Y

-33.22%

5Y*

1.04%

10Y*

-7.00%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of MNTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.42%-8.56%0.29%-24.05%19.00%-28.55%14.90%-17.88%34.69%1.07%0.70%-33.75%
20232.00%25.49%1.76%-0.77%-11.70%19.17%-7.72%-7.77%0.86%-14.13%67.58%30.06%118.50%
202211.79%5.91%-3.32%6.04%-10.75%-5.81%-0.00%-16.64%5.91%-20.42%3.95%-15.61%-37.11%
202113.57%28.33%4.92%-8.11%-0.28%0.83%9.74%-0.38%-9.91%-9.89%1.24%-2.90%23.26%
2020-3.53%-1.22%-27.16%-3.15%7.00%16.12%-9.26%0.00%-7.54%-1.44%8.52%15.70%-13.28%
201923.42%8.99%0.13%-0.13%-21.86%2.35%6.38%-13.54%18.33%-16.39%-3.78%11.21%4.75%
20186.77%2.34%8.96%-9.97%13.12%7.22%-2.80%-12.78%-0.47%-18.90%-14.64%-22.09%-40.83%
201726.24%-10.85%-13.21%10.45%-2.97%-2.79%1.29%29.84%-2.18%1.11%-8.48%15.52%39.94%
2016-14.29%-0.00%2.55%26.96%5.42%-1.00%7.22%-14.40%-13.36%0.73%-2.70%27.04%15.29%
2015-13.93%7.40%-17.19%1.85%-21.80%-1.42%-17.28%1.27%-12.19%14.06%-2.96%-4.34%-53.19%
2014-11.71%6.92%8.74%0.98%1.15%-2.46%-14.90%-2.39%-16.31%1.24%-3.67%15.44%-19.96%
201336.13%-1.44%29.54%-18.37%7.11%0.92%5.39%-12.82%8.65%18.30%3.02%19.22%122.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MNTX is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MNTX is 2828
Overall Rank
The Sharpe Ratio Rank of MNTX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of MNTX is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MNTX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MNTX is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Manitex International, Inc. (MNTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MNTX, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.402.16
The chart of Sortino ratio for MNTX, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.00-0.232.87
The chart of Omega ratio for MNTX, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.40
The chart of Calmar ratio for MNTX, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.413.19
The chart of Martin ratio for MNTX, currently valued at -0.89, compared to the broader market0.0010.0020.00-0.8913.87
MNTX
^GSPC

The current Manitex International, Inc. Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Manitex International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.40
2.16
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Manitex International, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-66.80%
-0.82%
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Manitex International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Manitex International, Inc. was 95.19%, occurring on Mar 3, 2009. Recovery took 786 trading sessions.

The current Manitex International, Inc. drawdown is 66.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.19%May 16, 2007444Mar 3, 2009786Apr 13, 20121230
-82.34%Mar 13, 20141518Mar 23, 2020
-62.98%Sep 12, 2005149May 10, 2006213May 1, 2007362
-38.81%May 15, 201278Sep 4, 2012102Feb 1, 2013180
-21.49%Mar 28, 201316Apr 19, 2013127Oct 18, 2013143

Volatility

Volatility Chart

The current Manitex International, Inc. volatility is 1.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
1.38%
3.96%
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Manitex International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Manitex International, Inc. compared to its peers in the Farm & Heavy Construction Machinery industry.


PE Ratio
20.040.060.012.5
The chart displays the price to earnings (P/E) ratio for MNTX in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, MNTX has a PE value of 12.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.01.5
The chart displays the price to earnings to growth (PEG) ratio for MNTX in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, MNTX has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Manitex International, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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