MONTAUK RENEWABLES INC (MNTK) Stock Fundamental Analysis
USA - NASDAQ:MNTK - US61218C1036 - Common Stock
1.82 USD
-0.21 (-10.34%)
1.92 USD
+0.1 (+5.49%)
MNTK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. MNTK has a medium profitability rating, but doesn't score so well on its financial health evaluation. MNTK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MNTK had positive earnings in the past year.
In the past year MNTK had a positive cash flow from operations.
Of the past 5 years MNTK 4 years were profitable.
Each year in the past 5 years MNTK had a positive operating cash flow.
1.2 Ratios
MNTK has a Return On Assets of 0.69%. This is comparable to the rest of the industry: MNTK outperforms 55.00% of its industry peers.
MNTK has a Return On Equity of 1.04%. This is comparable to the rest of the industry: MNTK outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.52%, MNTK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MNTK is above the industry average of 4.08%.
The last Return On Invested Capital (3.52%) for MNTK is well below the 3 year average (7.97%), which needs to be investigated, but indicates that MNTK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.04% | ||
| ROIC | 3.52% |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)7.97%
ROIC(5y)5.37%
1.3 Margins
MNTK has a Profit Margin (1.46%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MNTK has remained more or less at the same level.
The Operating Margin of MNTK (7.86%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MNTK has declined.
With a Gross Margin value of 41.76%, MNTK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
MNTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 1.46% | ||
| GM | 41.76% |
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNTK is destroying value.
MNTK has more shares outstanding than it did 1 year ago.
MNTK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MNTK has an improved debt to assets ratio.
2.2 Solvency
MNTK has an Altman-Z score of 1.95. This is not the best score and indicates that MNTK is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.95, MNTK belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
MNTK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
MNTK has a better Debt to Equity ratio (0.23) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.43
WACC8.22%
2.3 Liquidity
A Current Ratio of 0.77 indicates that MNTK may have some problems paying its short term obligations.
MNTK has a Current ratio of 0.77. This is in the lower half of the industry: MNTK underperforms 65.00% of its industry peers.
A Quick Ratio of 0.77 indicates that MNTK may have some problems paying its short term obligations.
MNTK has a Quick ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for MNTK have decreased strongly by -83.33% in the last year.
The Earnings Per Share has been growing by 11.33% on average over the past years. This is quite good.
MNTK shows a decrease in Revenue. In the last year, the revenue decreased by -1.78%.
MNTK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.70% yearly.
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-300%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%4.13%
3.2 Future
The Earnings Per Share is expected to grow by 20.59% on average over the next years. This is a very strong growth
Based on estimates for the next years, MNTK will show a quite strong growth in Revenue. The Revenue will grow by 8.95% on average per year.
EPS Next Y-138.25%
EPS Next 2Y-15%
EPS Next 3Y26.83%
EPS Next 5Y20.59%
Revenue Next Year-13.26%
Revenue Next 2Y1.75%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MNTK is valuated quite expensively with a Price/Earnings ratio of 91.00.
MNTK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.03, MNTK is valued quite expensively.
MNTK is valuated quite expensively with a Price/Forward Earnings ratio of 41.98.
Based on the Price/Forward Earnings ratio, MNTK is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, MNTK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91 | ||
| Fwd PE | 41.98 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than MNTK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.53 |
4.3 Compensation for Growth
MNTK's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)8.03
EPS Next 2Y-15%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
No dividends for MNTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.82
-0.21 (-10.34%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners16.67%
Inst Owner Change-0.17%
Ins Owners54.07%
Ins Owner Change0%
Market Cap258.91M
Revenue(TTM)181.34M
Net Income(TTM)2.65M
Analysts48
Price Target3.23 (77.47%)
Short Float %1.83%
Short Ratio7.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-256.86%
Min EPS beat(2)-413.72%
Max EPS beat(2)-100%
EPS beat(4)1
Avg EPS beat(4)-178.43%
Min EPS beat(4)-413.72%
Max EPS beat(4)23.84%
EPS beat(8)2
Avg EPS beat(8)-100.04%
EPS beat(12)2
Avg EPS beat(12)-95.9%
EPS beat(16)3
Avg EPS beat(16)-50.04%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)1.62%
Revenue beat(4)2
Avg Revenue beat(4)-11.47%
Min Revenue beat(4)-51.79%
Max Revenue beat(4)5.8%
Revenue beat(8)2
Avg Revenue beat(8)-12.26%
Revenue beat(12)3
Avg Revenue beat(12)-13.27%
Revenue beat(16)6
Avg Revenue beat(16)-6.15%
PT rev (1m)0%
PT rev (3m)11.72%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-28.89%
EPS NY rev (1m)-28.57%
EPS NY rev (3m)-137.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91 | ||
| Fwd PE | 41.98 | ||
| P/S | 1.43 | ||
| P/FCF | N/A | ||
| P/OCF | 5.55 | ||
| P/B | 1.02 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)0.02
EY1.1%
EPS(NY)0.04
Fwd EY2.38%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.33
OCFY18.02%
SpS1.27
BVpS1.79
TBVpS1.65
PEG (NY)N/A
PEG (5Y)8.03
Graham Number0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.04% | ||
| ROCE | 4.36% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 4.14% | ||
| OM | 7.86% | ||
| PM (TTM) | 1.46% | ||
| GM | 41.76% | ||
| FCFM | N/A |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)7.97%
ROIC(5y)5.37%
ROICexc(3y)11.17%
ROICexc(5y)7.39%
ROICexgc(3y)12.1%
ROICexgc(5y)8%
ROCE(3y)9.89%
ROCE(5y)6.65%
ROICexgc growth 3Y40.95%
ROICexgc growth 5Y0.62%
ROICexc growth 3Y41%
ROICexc growth 5Y0.44%
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 261.66% | ||
| Cap/Sales | 36.87% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 117.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.95 |
F-Score4
WACC8.22%
ROIC/WACC0.43
Cap/Depr(3y)223.62%
Cap/Depr(5y)158.87%
Cap/Sales(3y)27.46%
Cap/Sales(5y)21.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-300%
EPS Next Y-138.25%
EPS Next 2Y-15%
EPS Next 3Y26.83%
EPS Next 5Y20.59%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%4.13%
Revenue Next Year-13.26%
Revenue Next 2Y1.75%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
EBIT growth 1Y-50.01%
EBIT growth 3Y53.64%
EBIT growth 5Y5.49%
EBIT Next Year-7.01%
EBIT Next 3Y17.51%
EBIT Next 5Y3.8%
FCF growth 1Y-247.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.73%
OCF growth 3Y0.71%
OCF growth 5Y9.49%
MONTAUK RENEWABLES INC / MNTK FAQ
What is the ChartMill fundamental rating of MONTAUK RENEWABLES INC (MNTK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MNTK.
What is the valuation status for MNTK stock?
ChartMill assigns a valuation rating of 2 / 10 to MONTAUK RENEWABLES INC (MNTK). This can be considered as Overvalued.
How profitable is MONTAUK RENEWABLES INC (MNTK) stock?
MONTAUK RENEWABLES INC (MNTK) has a profitability rating of 5 / 10.
What is the valuation of MONTAUK RENEWABLES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MONTAUK RENEWABLES INC (MNTK) is 91 and the Price/Book (PB) ratio is 1.02.
Can you provide the expected EPS growth for MNTK stock?
The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -138.25% in the next year.