Market Price

48.70 

-2.35 -4.6%

as of Oct 26 '20

52 Week Range:

22.51 73.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Oil and Gas, Electrical Transmission, Power Generation and Industrial, and Other. The company builds underground and overhead distribution systems, including trenches, conduits, cell towers, cable, and power lines, which provide wireless and wireline/fiber communications; natural gas, crude oil, and refined product transport pipelines; electrical power generation, transmission, and distribution systems; power generation infrastructure, such as renewable energy; heavy industrial plants; compressor and pump stations, and treatment plants; water and sewer infrastructure, including water pipelines; and other civil construction infrastructure. It also installs electrical and other energy distribution and transmission systems, power generation facilities, buried and aerial fiber optic and other cables, and satellite dishes, as well as home automation and energy management solutions. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including natural gas and petroleum pipeline, communications, electrical distribution and transmission, power generation, and heavy civil infrastructure; emergency services for accidents or storm damage; and routine replacements and upgrades to overhauls. Its customers include public and private energy providers, pipeline operators, wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, and government entities. The company was founded in 1929 and is headquartered in Coral Gables, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.95
8.35
10.79
11.21
12.61
13.26
12.74
12.42
15.64
19.57
21.87
growth rate 20.1% 29.2% 3.9% 12.5% 5.2% -3.9% -2.5% 25.9% 25.1% 11.8%
Earnings BIT 79.13
154.00
174.03
230.10
287.00
246.38
69.26
278.53
399.12
469.90
577.96
growth rate 94.6% 13.0% 32.2% 24.7% -14.2% -71.9% 302.2% 43.3% 17.7% 23.0%
Avg.PE 13.89
13.89
14.20
17.54
18.80
15.12
71.18
25.34
17.21
14.12
16.93
growth rate 0.0% 2.2% 23.5% 7.2% -19.6% 370.8% -64.4% -32.1% -18.0% 19.9%
ROA 5.77
6.00
5.67
4.79
5.29
3.58
-2.43
4.29
9.58
6.10
8.31
growth rate 4.0% -5.5% -15.5% 10.4% -32.3% -100.0% 100.0% 123.3% -36.3% 36.2%
ROE 14.57
15.33
14.48
12.88
15.05
10.73
-7.59
12.89
27.48
18.41
24.70
growth rate 5.2% -5.5% -11.1% 16.9% -28.7% -100.0% 100.0% 113.2% -33.0% 34.2%
ROIC 10.83
8.91
10.71
8.97
9.96
6.94
-2.45
7.92
16.43
11.38
14.45
growth rate -17.7% 20.2% -16.3% 11.0% -30.3% -100.0% 100.0% 107.5% -30.7% 27.0%
Cur. Ratio 1.63
1.48
1.42
1.48
1.58
1.56
1.50
1.67
1.92
1.69
1.78
growth rate -9.2% -4.1% 4.2% 6.8% -1.3% -3.9% 11.3% 15.0% -12.0% 5.3%
Quick Ratio 1.28
1.28
1.18
1.28
1.40
1.35
1.22
1.42
1.70
1.52
1.60
growth rate 0.0% -7.8% 8.5% 9.4% -3.6% -9.6% 16.4% 19.7% -10.6% 5.3%
Leverage 2.58
2.54
2.57
2.81
2.87
3.12
3.13
2.90
2.84
3.19
2.79
growth rate -1.6% 1.2% 9.3% 2.1% 8.7% 0.3% -7.4% -2.1% 12.3% -12.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 323.00
444.40
669.12
877.10
1,134.30
1,303.55
939.91
1,187.43
1,607.62
1,923.97
1,874.89
growth rate 37.6% 50.6% 31.1% 29.3% 14.9% -27.9% 26.3% 35.4% 19.7% -2.6%
Acct.Payable 485.00
394.10
424.90
485.35
348.54
363.67
377.95
669.71
535.03
growth rate -18.7% 7.8% 14.2% -28.2% 4.3% 3.9% 77.2% -20.1%
Cur.Assets 530.20
721.70
828.80
1,047.10
1,306.00
1,531.75
1,129.76
1,402.49
1,852.37
2,168.99
2,173.56
growth rate 36.1% 14.8% 26.3% 24.7% 17.3% -26.2% 24.1% 32.1% 17.1% 0.2%
Total Assets 1,382.20
1,655.80
2,094.71
2,407.90
2,919.60
3,563.98
2,927.35
3,183.13
4,066.58
4,439.95
4,997.01
growth rate 19.8% 26.5% 15.0% 21.3% 22.1% -17.9% 8.7% 27.8% 9.2% 12.6%
Cash 88.50
177.60
7.41
26.40
22.90
24.06
4.98
38.77
40.33
27.42
71.43
growth rate 100.7% -95.8% 256.5% -13.3% 5.1% -79.3% 677.8% 4.0% -32.0% 160.5%
Inventory 31.80
57.50
88.91
83.90
70.20
112.80
90.60
111.03
76.99
113.71
100.07
growth rate 80.8% 54.6% -5.6% -16.3% 60.7% -19.7% 22.6% -30.7% 47.7% -12.0%
Cur.Liabilities 327.60
486.50
592.45
705.70
825.50
980.85
752.54
839.99
963.83
1,283.61
1,219.13
growth rate 48.5% 21.8% 19.1% 17.0% 18.8% -23.3% 11.6% 14.7% 33.2% -5.0%
Liabilities 854.00
1,002.70
1,283.55
1,550.80
1,903.50
2,415.91
1,983.96
2,079.50
2,633.22
3,047.93
3,205.32
growth rate 17.4% 28.0% 20.8% 22.7% 26.9% -17.9% 4.8% 26.6% 15.8% 5.2%
LT Debt 409.90
394.20
460.69
546.30
765.40
1,061.16
932.87
961.38
1,280.71
1,324.22
1,124.33
growth rate -3.8% 16.9% 18.6% 40.1% 38.6% -12.1% 3.1% 33.2% 3.4% -15.1%
Equity 528.20
653.10
811.16
857.20
1,016.10
1,143.66
939.57
1,096.53
1,430.80
1,389.90
1,787.22
growth rate 23.7% 24.2% 5.7% 18.5% 12.6% -17.9% 16.7% 30.5% -2.9% 28.6%
Common Shares 82.00
91.00
87.00
82.00
85.00
86.00
80.00
81.00
82.00
80.00
76.00
growth rate 11.0% -4.4% -5.8% 3.7% 1.2% -7.0% 1.3% 1.2% -2.4% -5.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
-7.00
71.71
79.69
126.29
109.25
84.41
117.11
123.41
180.42
126.47
growth rate 100.0% 11.1% 58.5% -13.5% -22.7% 38.7% 5.4% 46.2% -29.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
22.73
22.73
22.73
growth rate 0.0% 0.0%
Cash From OA 124.10
218.00
20.73
172.10
200.40
323.01
367.41
205.59
144.10
529.96
550.28
growth rate 75.7% -90.5% 730.1% 16.4% 61.2% 13.8% -44.0% -29.9% 267.8% 3.8%
FCF per Share 1.25
2.06
0.14
1.13
0.61
0.42
5.05
1.62
1.77
-1.95
10.67
growth rate 64.8% -93.2% 707.1% -46.0% -31.2% 1,102.4% -67.9% 9.3% -100.0% 100.0%
Sale Purchase of Stock -75.00
-75.00
0.00
1.11
1.57
4.20
-1.55
growth rate 0.0% 0.0% 40.7% 168.2% -100.0%
FCF 102.00
188.00
-66.00
92.00
74.00
214.00
283.00
88.00
33.00
350.00
424.00
growth rate 84.3% -100.0% 100.0% -19.6% 189.2% 32.2% -68.9% -62.5% 960.6% 21.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,623.50
2,143.00
2,831.29
3,726.80
4,324.80
4,611.80
4,208.33
5,134.70
6,606.98
6,909.42
7,183.19
growth rate 32.0% 32.1% 31.6% 16.1% 6.6% -8.8% 22.0% 28.7% 4.6% 4.0%
Op.Income 76.20
114.10
97.46
116.60
141.20
246.38
69.26
278.53
399.12
469.90
577.96
growth rate 49.7% -14.6% 19.6% 21.1% 74.5% -71.9% 302.2% 43.3% 17.7% 23.0%
IBT 79.10
114.10
159.28
192.70
240.20
198.43
-67.75
225.82
371.83
365.30
510.94
growth rate 44.3% 39.6% 21.0% 24.7% -17.4% -100.0% 100.0% 64.7% -1.8% 39.9%
Net Income 70.70
90.50
97.46
107.40
141.00
115.92
-79.11
131.26
347.21
259.66
392.33
growth rate 28.0% 7.7% 10.2% 31.3% -17.8% -100.0% 100.0% 164.5% -25.2% 51.1%
EPS 0.90
1.05
1.23
1.31
1.66
1.35
-0.98
1.61
4.22
3.26
5.17
growth rate 16.7% 17.1% 6.5% 26.7% -18.7% -100.0% 100.0% 162.1% -22.8% 58.6%
Gross Profit 247.40
313.50
371.55
496.80
642.40
633.84
487.03
692.58
861.67
970.11
1,112.94
growth rate 26.7% 18.5% 33.7% 29.3% -1.3% -23.2% 42.2% 24.4% 12.6% 14.7%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 174.84
193.72
134.76
44.31
75.03
growth rate 10.8% -30.4% -67.1% 69.3%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,841.77
1,953.34
1,874.89
1,794.02
1,893.65
growth rate 6.1% -4.0% -4.3% 5.6%
Acct.Payable 633.25
625.01
535.03
533.51
630.46
growth rate -1.3% -14.4% -0.3% 18.2%
Cur.Assets 2,127.01
2,198.70
2,173.56
2,079.78
2,137.05
growth rate 3.4% -1.1% -4.3% 2.8%
Total Assets 4,797.37
4,858.65
4,997.01
4,893.55
4,989.99
growth rate 1.3% 2.9% -2.1% 2.0%
Cash 59.18
43.10
71.43
71.66
48.64
growth rate -27.2% 65.7% 0.3% -32.1%
Inventory 126.97
106.69
100.07
106.59
104.89
growth rate -16.0% -6.2% 6.5% -1.6%
Cur.Liabilities 1,391.15
1,334.51
1,219.13
1,260.03
1,523.39
growth rate -4.1% -8.7% 3.4% 20.9%
Liabilities 3,246.03
3,179.35
3,205.32
3,203.74
3,239.15
growth rate -2.1% 0.8% -0.1% 1.1%
LT Debt 1,084.81
1,038.23
1,124.33
1,116.04
948.44
growth rate -4.3% 8.3% -0.7% -15.0%
Equity 1,548.12
1,674.60
1,787.22
1,685.51
1,746.71
growth rate 8.2% 6.7% -5.7% 3.6%
Common Shares 9.16
9.17
9.19
9.26
9.27
growth rate 0.0% 0.3% 0.8% 0.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 23.06
27.64
41.38
60.59
72.16
growth rate 19.9% 49.7% 46.4% 19.1%
Cash Dividends
growth rate
Cash From OA 398.27
89.93
108.88
203.27
293.24
growth rate -77.4% 21.1% 86.7% 44.3%
Sale Purchase of Stock
growth rate
FCF 375.21
62.29
67.51
142.67
221.08
growth rate -83.4% 8.4% 111.4% 55.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,939.01
2,016.62
1,709.22
1,416.60
1,569.30
growth rate 4.0% -15.2% -17.1% 10.8%
Op.Income 174.84
193.72
134.76
44.31
75.03
growth rate 10.8% -30.4% -67.1% 69.3%
IBT 159.96
173.39
122.46
36.49
77.57
growth rate 8.4% -29.4% -70.2% 112.6%
Net Income 119.71
128.60
100.92
36.23
57.01
growth rate 7.4% -21.5% -64.1% 57.3%
EPS
growth rate
Gross Profit 305.61
326.06
274.99
190.31
227.47
growth rate 6.7% -15.7% -30.8% 19.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.68)

YOY Growth Grade:

C (50.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.98 11.33 9.52
EPS / Growth 57.7% 4.30 -5.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.5% 7.5%
Future PE 2.00 11.53 11.53
Future EPS 4.75 8.90 8.90
Value Price
MOS %
2.35
-95.2%
25.34
-48.0%
25.34
-48.0%
MOS Price 1.17 12.67 12.67
IRT 10.68 8.04 8.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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