MONTAUK RENEWABLES INC (MNTK) Stock Fundamental Analysis
USA - NASDAQ:MNTK - US61218C1036 - Common Stock
2.09 USD
-0.21 (-9.13%)
2.09 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MNTK. MNTK was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While MNTK is still in line with the averages on profitability rating, there are concerns on its financial health. MNTK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MNTK was profitable.
MNTK had a positive operating cash flow in the past year.
MNTK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MNTK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MNTK (0.69%) is comparable to the rest of the industry.
MNTK has a Return On Equity (1.04%) which is comparable to the rest of the industry.
MNTK has a Return On Invested Capital of 3.52%. This is in the better half of the industry: MNTK outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNTK is above the industry average of 4.21%.
The 3 year average ROIC (7.97%) for MNTK is well above the current ROIC(3.52%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 1.46%, MNTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MNTK has remained more or less at the same level.
Looking at the Operating Margin, with a value of 7.86%, MNTK is in line with its industry, outperforming 45.00% of the companies in the same industry.
MNTK's Operating Margin has declined in the last couple of years.
The Gross Margin of MNTK (41.76%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of MNTK has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNTK is destroying value.
MNTK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MNTK has more shares outstanding
Compared to 1 year ago, MNTK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that MNTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MNTK (2.27) is better than 85.00% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that MNTK is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.23, MNTK belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACC0.43
WACC8.26%
2.3 Liquidity
MNTK has a Current Ratio of 0.77. This is a bad value and indicates that MNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.77, MNTK is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that MNTK may have some problems paying its short term obligations.
The Quick ratio of MNTK (0.77) is comparable to the rest of the industry.
| 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.
Measured over the past years, MNTK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.33% on average per year.
MNTK shows a decrease in Revenue. In the last year, the revenue decreased by -1.78%.
The Revenue has been growing by 10.70% on average over the past years. This is quite good.
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
MNTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.59% yearly.
The Revenue is expected to grow by 8.95% on average over the next years. This is quite good.
EPS Next Y-128.34%
EPS Next 2Y-52.4%
EPS Next 3Y15.23%
EPS Next 5Y20.59%
Revenue Next Year-13.26%
Revenue Next 2Y1.75%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MNTK is valuated quite expensively with a Price/Earnings ratio of 104.50.
The rest of the industry has a similar Price/Earnings ratio as MNTK.
MNTK is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 153.71, the valuation of MNTK can be described as expensive.
MNTK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. MNTK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.5 | ||
| Fwd PE | 153.71 |
4.2 Price Multiples
MNTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MNTK is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
MNTK's earnings are expected to grow with 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.23
EPS Next 2Y-52.4%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
No dividends for MNTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.09
-0.21 (-9.13%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change-3.8%
Ins Owners54%
Ins Owner Change0%
Market Cap297.32M
Analysts44.44
Price Target3.23 (54.55%)
Short Float %1.54%
Short Ratio5.96
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)11.72%
PT rev (3m)10.26%
EPS NQ rev (1m)44%
EPS NQ rev (3m)-74.29%
EPS NY rev (1m)-127.78%
EPS NY rev (3m)-119.61%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-38.52%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.5 | ||
| Fwd PE | 153.71 | ||
| P/S | 1.64 | ||
| P/FCF | N/A | ||
| P/OCF | 6.37 | ||
| P/B | 1.17 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)0.02
EY0.96%
EPS(NY)0.01
Fwd EY0.65%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.33
OCFY15.69%
SpS1.27
BVpS1.79
TBVpS1.65
PEG (NY)N/A
PEG (5Y)9.23
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%
ROICexcg growth 3Y40.95%
ROICexcg 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 | 2.27 |
F-Score4
WACC8.26%
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-128.34%
EPS Next 2Y-52.4%
EPS Next 3Y15.23%
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 Year1.43%
EBIT Next 3Y18.13%
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%