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Mayville Engineering Company, Inc.

Mayville Engineering Company, Inc.

NYSE•MEC
CEO: Mr. Jagadeesh A. Reddy
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 2019-05-09
Mayville Engineering Company, Inc., together with its subsidiaries, engages in the production, design, prototyping and tooling, fabrication, aluminum extrusion, coating, and assembling of aftermarket components in the United States. It also supplies engineered components to original equipment manufacturers. The company serves heavy and medium duty commercial vehicles, construction and access equipment, powersports, agriculture, military, and other end markets. Mayville Engineering Company, Inc. was founded in 1945 and is headquartered in Milwaukee, Wisconsin.
連絡先情報
135 S. 84th Street, Suite 300, Milwaukee, WI, 53214, United States
414-381-2860
www.mecinc.com
時価総額
$430.95M
PER (TTM)
35.5
42
配当利回り
--
52週高値
$22.22
52週安値
$11.72
52週レンジ
90%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025

財務ダッシュボード

Q3 2025 データ

売上高

$144.31M+6.59%
直近4四半期の推移

EPS

-$0.13-193.57%
直近4四半期の推移

フリーCF

-$1.15M-107.62%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Decline Nine months net sales $412.22M, down 10.4%. Acquisition offset lower customer demand across multiple end markets.
Profitability Compression Noted Adjusted EBITDA $40,747K, down 26.2%. Margin compressed to 9.9% from 12.0% due to acquisition costs.
Accu-Fab Strategic Acquisition Completed Accu-Fab acquisition July 1, 2025. Goodwill increased by $47,639K, enhancing manufacturing capabilities.
Financing Supports Investment Financing cash flow $124.30M provided liquidity, offsetting $148.47M used for investing activities like the acquisition.

リスク要因

Net Income Swings to Loss Nine months net income swung to loss of $(3,752K) versus prior year income of $9,997K for the same period.
Operating Cash Flow Halved Operating cash flow decreased 51.4% to $25,181K, primarily due to lower net income results this nine-month period.
Ineffective Disclosure Controls Disclosure controls deemed ineffective as of September 30, 2025, due to identified material weakness in journal entry review.
Macroeconomic Headwinds Persist Macroeconomic pressures, inflation, and interest rates continue impacting demand, material costs, and labor availability.

見通し

Facility Restructuring Initiated Initiated restructuring plan to consolidate three warehouses; expect $5M to $7M total restructuring charges through 2026.
Internal Control Remediation Underway Remediation ongoing for internal control material weakness via enhanced journal entry review and personnel training efforts.
CapEx Guidance Provided Full year 2025 capital expenditures projected between $13,000K and $17,000K, focusing on growth and automation needs.
Liquidity Remains Sufficient Operating cash flow and credit availability sufficient to fund 2025 operations and foreseeable future requirements currently.

同業比較

売上高 (TTM)

JELD-WEN Holding, Inc.JELD
$3.30B
-15.3%
The Manitowoc Company, Inc.MTW
$2.24B
+2.9%
Park-Ohio Holdings Corp.PKOH
$1.59B
-3.9%

粗利益率 (最新四半期)

SBC Medical Group Holdings IncorporatedSBC
69.0%
-12.5pp
Omega Flex, Inc.OFLX
60.2%
-1.5pp
Spire Global, Inc.SPIR
36.6%
-7.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SLDP$739.26M-7.3-24.9%2.0%
PANL$573.72M35.43.8%41.0%
MTW$537.38M74.61.1%28.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.0%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月3日
|
EPS:-$0.16
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $144.31M+6.6%
    |
    EPS: $-0.13-193.6%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $132.33M-19.1%
    |
    EPS: $-0.05-127.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $135.58M-15.9%
    |
    EPS: $0.00-99.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $581.60M-1.2%
    |
    EPS: $1.26+231.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $135.39M-14.4%
    |
    EPS: $0.14+99.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $163.64M+17.7%
    |
    EPS: $0.18+128.4%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $161.27M+13.1%
    |
    EPS: $0.16+23.1%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月6日|
    売上高: $588.43M+9.1%
    |
    EPS: $0.38-58.7%
    予想を上回る