MTW Fundamental Analysis

Fundamental Outlook: MTWBuySource: Massive API
Composite: 71/100 · Confidence: 65%

MTW is currently showing strong fundamentals with a composite score of 71/100, resulting in a "Buy" outlook. MTW earns a Piotroski F-Score of 7/9, pointing to healthy operations and consistent profitability. At 2.23, the Altman Z-Score places MTW in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
4420%
Earnings Momentum
8530%
Short Sentiment
5420%
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.23Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.333
X2 (RE/TA)0.112
X3 (EBIT/TA)0.038
X4 (MktCap/TL)0.570
X5 (Rev/TA)1.207
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.85 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginExpanding
Short Sentiment
Score: 54/100 (higher = more bullish)
SI% of Float2/53.2%
Days to Cover3/54.9 days
SVR Trend5/520d−50d: +247.2pts
SI Trend2/5-6.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.