Business Description
ISIN : US5908293054
Financial Strength
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.96 | |||||
9-Day RSI | 40.88 | |||||
14-Day RSI | 45.27 | |||||
3-1 Month Momentum % | -7.08 | |||||
6-1 Month Momentum % | 0.72 | |||||
12-1 Month Momentum % | 41.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 83.33 | |||||
PE Ratio without NRI | 58.88 | |||||
EV-to-EBIT | 44.11 | |||||
EV-to-EBITDA | 44.11 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-FCF | 156.3 | |||||
Earnings Yield (Greenblatt) % | 2.27 | |||||
FCF Yield % | 0.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Mestek Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 108.983 | ||
| EPS (TTM) ($) | 0.78 | ||
| Beta | 1.0577 | ||
| 3-Year Sharpe Ratio | 1.26 | ||
| 3-Year Sortino Ratio | 2.57 | ||
| Volatility % | 33.4 | ||
| 14-Day RSI | 45.27 | ||
| 14-Day ATR ($) | 0.892457 | ||
| 20-Day SMA ($) | 65.6015 | ||
| 12-1 Month Momentum % | 41.87 | ||
| 52-Week Range ($) | 46.5 - 76.5 | ||
| Shares Outstanding (Mil) | 7.55 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mestek Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mestek Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-10 | In 60 days | ||
| General meeting for 2025 | 2026-09-15 | In 4 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | 66.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 68.27 (+0.00%) | ||
| Annual report for 2025 | 2026-04-13 | 64.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-10 | 52.05 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-11 | 46.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-15 | 33.15 (+0.00%) | ||
| Annual report for 2024 | 2025-04-11 | 32.00 (+0.00%) | ||
| Third quarter earnings results for 2024 | 2024-11-07 | 30.25 (+0.00%) |
Mestek Inc Frequently Asked Questions
Guru Commentaries on OTCPK:MCCK
Mestek has shown strong performance with growth in its metal forming and HVAC segments, remaining extremely profitable. The company trades at cheap EV/EBIT multiples compared to its peers and has a substantial net cash balance sheet, indicating a solid financial position. This combination of profitability and valuation makes it an attractive investment opportunity.
Mestek Inc. (MCCK) is a new position and is, in the CEO’s own words, 'an oddball investment'. It’s a $347m market cap OTC company that owns over 45 specialty manufacturers of HVAC and metal forming equipment. Their HVAC segment makes up over 80% of their sales, and they did $400m in revenue and $34m in operating earnings last year. The CEO has generated about $189m in pre-tax commodity income over the past decade, with substantial cash balances providing downside protection. The trailing EV/EBIT is 2.6x, and applying a recent comparable transaction multiple suggests an $85 stock price, indicating about 85% upside.
Mestek Inc. remains egregiously cheap and is a typical Buffett Partnership type of investment. The company presents a compelling opportunity due to its undervaluation, suggesting significant upside potential. The manager's belief in its value aligns with a broader strategy of seeking out undervalued stocks that can provide strong returns over time.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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