Mastec Inc Stock One Year Return

MTZ Stock

USD 136.56 4.49 3.40%

MasTec Inc fundamentals help investors to digest information that contributes to MasTec's financial success or failures. It also enables traders to predict the movement of MasTec Stock. The fundamental analysis module provides a way to measure MasTec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MasTec stock.

Short Long Term Debt Total Total Assets

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MasTec Inc Company One Year Return Analysis

MasTec's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

MasTec One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for MasTec is extremely important. It helps to project a fair market value of MasTec Stock properly, considering its historical fundamentals such as One Year Return. Since MasTec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MasTec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MasTec's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.94	0.99	1.0	1.0	0.96	0.94	0.93	0.55	0.98	0.98	0.96	0.99	0.01	-0.09	0.96	0.78	0.97	-0.74	-0.82	0.86	0.86	0.5	0.87	0.89
Total Stockholder Equity	0.98		0.91	0.97	0.97	0.97	0.98	0.93	0.9	0.87	0.61	0.94	0.95	0.93	0.96	0.11	0.08	0.9	0.73	0.93	-0.66	-0.87	0.88	0.88	0.42	0.83	0.83
Net Debt	0.97	0.91		0.84	0.97	0.98	0.96	0.93	0.95	0.94	0.48	0.99	0.95	0.95	0.97	-0.13	-0.29	0.98	0.79	0.95	-0.75	-0.7	0.78	0.74	0.53	0.88	0.89
Retained Earnings	0.94	0.97	0.84		0.92	0.92	0.94	0.91	0.83	0.8	0.48	0.89	0.92	0.87	0.88	0.3	0.23	0.86	0.7	0.92	-0.6	-0.94	0.91	0.89	0.4	0.81	0.79
Net Receivables	0.99	0.97	0.97	0.92		0.99	1.0	0.94	0.9	0.94	0.59	0.98	0.95	0.94	0.98	0.06	-0.08	0.95	0.74	0.95	-0.73	-0.82	0.83	0.8	0.5	0.83	0.85
Total Liab	1.0	0.97	0.98	0.92	0.99		0.99	0.97	0.95	0.95	0.52	0.99	0.98	0.97	0.99	-0.03	-0.16	0.98	0.79	0.98	-0.76	-0.79	0.85	0.84	0.52	0.88	0.9
Total Current Assets	1.0	0.98	0.96	0.94	1.0	0.99		0.96	0.92	0.94	0.57	0.98	0.97	0.96	0.98	0.05	-0.07	0.96	0.76	0.96	-0.74	-0.83	0.85	0.84	0.51	0.84	0.87
Short Term Debt	0.96	0.93	0.93	0.91	0.94	0.97	0.96		0.91	0.9	0.39	0.95	0.98	0.96	0.95	0.0	-0.12	0.97	0.8	0.98	-0.8	-0.79	0.88	0.9	0.62	0.85	0.94
Intangible Assets	0.94	0.9	0.95	0.83	0.9	0.95	0.92	0.91		0.88	0.41	0.95	0.96	0.92	0.93	-0.22	-0.29	0.94	0.84	0.94	-0.65	-0.69	0.81	0.81	0.4	0.95	0.9
Accounts Payable	0.93	0.87	0.94	0.8	0.94	0.95	0.94	0.9	0.88		0.52	0.93	0.92	0.92	0.95	-0.1	-0.29	0.93	0.72	0.92	-0.79	-0.66	0.73	0.75	0.57	0.78	0.86
Common Stock	0.55	0.61	0.48	0.48	0.59	0.52	0.57	0.39	0.41	0.52		0.46	0.41	0.48	0.61	0.06	0.16	0.36	0.33	0.36	-0.21	-0.45	0.41	0.31	0.18	0.31	0.2
Long Term Debt	0.98	0.94	0.99	0.89	0.98	0.99	0.98	0.95	0.95	0.93	0.46		0.98	0.96	0.97	-0.08	-0.21	0.98	0.8	0.97	-0.74	-0.76	0.83	0.81	0.52	0.9	0.9
Property Plant Equipment	0.98	0.95	0.95	0.92	0.95	0.98	0.97	0.98	0.96	0.92	0.41	0.98		0.97	0.96	-0.05	-0.14	0.98	0.82	1.0	-0.78	-0.79	0.86	0.89	0.53	0.88	0.94
Current Deferred Revenue	0.96	0.93	0.95	0.87	0.94	0.97	0.96	0.96	0.92	0.92	0.48	0.96	0.97		0.96	-0.07	-0.19	0.96	0.78	0.97	-0.78	-0.74	0.81	0.84	0.57	0.83	0.92
Good Will	0.99	0.96	0.97	0.88	0.98	0.99	0.98	0.95	0.93	0.95	0.61	0.97	0.96	0.96		-0.08	-0.17	0.95	0.75	0.95	-0.76	-0.75	0.81	0.81	0.53	0.83	0.88
Short Term Investments	0.01	0.11	-0.13	0.3	0.06	-0.03	0.05	0.0	-0.22	-0.1	0.06	-0.08	-0.05	-0.07	-0.08		0.81	-0.12	-0.17	-0.01	0.19	-0.52	0.2	0.1	-0.1	-0.13	-0.18
Net Tangible Assets	-0.09	0.08	-0.29	0.23	-0.08	-0.16	-0.07	-0.12	-0.29	-0.29	0.16	-0.21	-0.14	-0.19	-0.17	0.81		-0.28	-0.26	-0.16	0.33	-0.39	0.15	0.11	-0.31	-0.21	-0.3
Long Term Debt Total	0.96	0.9	0.98	0.86	0.95	0.98	0.96	0.97	0.94	0.93	0.36	0.98	0.98	0.96	0.95	-0.12	-0.28		0.81	0.98	-0.82	-0.71	0.8	0.81	0.6	0.86	0.94
Capital Surpluse	0.78	0.73	0.79	0.7	0.74	0.79	0.76	0.8	0.84	0.72	0.33	0.8	0.82	0.78	0.75	-0.17	-0.26	0.81		0.81	-0.45	-0.63	0.86	0.74	0.66	0.84	0.7
Deferred Long Term Liab	0.97	0.93	0.95	0.92	0.95	0.98	0.96	0.98	0.94	0.92	0.36	0.97	1.0	0.97	0.95	-0.01	-0.16	0.98	0.81		-0.78	-0.79	0.86	0.88	0.56	0.87	0.94
Long Term Investments	-0.74	-0.66	-0.75	-0.6	-0.73	-0.76	-0.74	-0.8	-0.65	-0.79	-0.21	-0.74	-0.78	-0.78	-0.76	0.19	0.33	-0.82	-0.45	-0.78		0.44	-0.45	-0.63	-0.59	-0.48	-0.86
Treasury Stock	-0.82	-0.87	-0.7	-0.94	-0.82	-0.79	-0.83	-0.79	-0.69	-0.66	-0.45	-0.76	-0.79	-0.74	-0.75	-0.52	-0.39	-0.71	-0.63	-0.79	0.44		-0.87	-0.82	-0.32	-0.71	-0.64
Short Long Term Debt	0.86	0.88	0.78	0.91	0.83	0.85	0.85	0.88	0.81	0.73	0.41	0.83	0.86	0.81	0.81	0.2	0.15	0.8	0.86	0.86	-0.45	-0.87		0.9	0.55	0.85	0.72
Cash And Equivalents	0.86	0.88	0.74	0.89	0.8	0.84	0.84	0.9	0.81	0.75	0.31	0.81	0.89	0.84	0.81	0.1	0.11	0.81	0.74	0.88	-0.63	-0.82	0.9		0.46	0.79	0.85
Net Invested Capital	0.5	0.42	0.53	0.4	0.5	0.52	0.51	0.62	0.4	0.57	0.18	0.52	0.53	0.57	0.53	-0.1	-0.31	0.6	0.66	0.56	-0.59	-0.32	0.55	0.46		0.35	0.5
Net Working Capital	0.87	0.83	0.88	0.81	0.83	0.88	0.84	0.85	0.95	0.78	0.31	0.9	0.88	0.83	0.83	-0.13	-0.21	0.86	0.84	0.87	-0.48	-0.71	0.85	0.79	0.35		0.83
Capital Stock	0.89	0.83	0.89	0.79	0.85	0.9	0.87	0.94	0.9	0.86	0.2	0.9	0.94	0.92	0.88	-0.18	-0.3	0.94	0.7	0.94	-0.86	-0.64	0.72	0.85	0.5	0.83

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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MasTec Return On Tangible Assets

Return On Tangible Assets

(0.007342)

At this time, MasTec's Return On Tangible Assets are fairly stable compared to the past year.

Based on the recorded statements, MasTec Inc has an One Year Return of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

MasTec One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MasTec's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MasTec could also be used in its relative valuation, which is a method of valuing MasTec by comparing valuation metrics of similar companies.

MasTec is currently under evaluation in one year return category among its peers.

MasTec ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MasTec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MasTec's managers, analysts, and investors.

Environmental

Governance

Social

MasTec Fundamentals

	Return On Equity	0.0418
	Return On Asset	0.0237
	Profit Margin	0.01 %
	Operating Margin	0.06 %
	Current Valuation	13.37 B
	Shares Outstanding	79.23 M
	Shares Owned By Insiders	21.53 %
	Shares Owned By Institutions	77.83 %
	Number Of Shares Shorted	2.02 M
	Price To Earning	20.74 X
	Price To Book	3.85 X
	Price To Sales	0.89 X
	Revenue	12 B
	Gross Profit	1.22 B
	EBITDA	754.86 M
	Net Income	(49.95 M)
	Cash And Equivalents	370.59 M
	Cash Per Share	1.89 X
	Total Debt	3.5 B
	Debt To Equity	1.02 %
	Current Ratio	1.61 X
	Book Value Per Share	36.06 X
	Cash Flow From Operations	687.28 M
	Short Ratio	2.03 X
	Earnings Per Share	1.13 X
	Price To Earnings To Growth	1.02 X
	Target Price	154.43
	Number Of Employees	34 K
	Beta	1.7
	Market Capitalization	10.82 B
	Total Asset	9.37 B
	Retained Earnings	2.15 B
	Working Capital	1.14 B
	Current Asset	1.13 B
	Current Liabilities	752.79 M
	Five Year Return	2.11 %
	Net Asset	9.37 B

About MasTec Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MasTec Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MasTec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MasTec Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for MasTec Stock Analysis

When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.

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