1.77 USD
+0.04 (+2.31%)
1.77 USD
0 (0%)
MNTK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. MNTK may be in some trouble as it scores bad on both profitability and 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 has reported negative net income.
In the past year MNTK had a positive cash flow from operations.
MNTK had positive earnings in 4 of the past 5 years.
MNTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MNTK has a Return On Assets of -2.40%. This is in the lower half of the industry: MNTK underperforms 70.00% of its industry peers.
MNTK has a Return On Equity of -3.53%. This is comparable to the rest of the industry: MNTK outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.4% | ||
| ROE | -3.53% | ||
| ROIC | N/A |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of MNTK has remained more or less at the same level.
In the last couple of years the Operating Margin of MNTK has declined.
MNTK has a Gross Margin of 34.69%. This is in the lower half of the industry: MNTK underperforms 60.00% of its industry peers.
MNTK's Gross Margin has been stable in the last couple of years.
MNTK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.69% |
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
MNTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MNTK has been increased compared to 1 year ago.
Compared to 5 years ago, MNTK has more shares outstanding
MNTK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that MNTK is in the distress zone and has some risk of bankruptcy.
MNTK has a Altman-Z score of 1.68. This is in the better half of the industry: MNTK outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that MNTK is not too dependend on debt financing.
MNTK has a Debt to Equity ratio of 0.21. This is in the better half of the industry: MNTK outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.68 |
ROIC/WACCN/A
WACC8.15%
2.3 Liquidity
MNTK has a Current Ratio of 0.33. 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 0.33, MNTK is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.33 indicates that MNTK may have some problems paying its short term obligations.
With a Quick ratio value of 0.33, MNTK is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for MNTK have decreased strongly by -140.00% 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.
The Revenue for MNTK has decreased by -17.54% in the past year. This is quite bad
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)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
3.2 Future
MNTK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
MNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.95% yearly.
EPS Next Y-138.25%
EPS Next 2Y-15%
EPS Next 3Y26.83%
EPS Next 5Y6.34%
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 decreasing.
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 40.83 indicates a quite expensive valuation of MNTK.
Based on the Price/Forward Earnings ratio, MNTK is valued a bit cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. MNTK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.83 |
4.2 Price Multiples
65.00% 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 | 13.18 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MNTK's earnings are expected to grow with 26.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
MNTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.77
+0.04 (+2.31%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners16.67%
Inst Owner Change-0.49%
Ins Owners54.07%
Ins Owner Change0%
Market Cap253.39M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts48
Price Target3.23 (82.49%)
Short Float %2.59%
Short Ratio6.74
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)1
Avg EPS beat(2)-116.81%
Min EPS beat(2)-413.72%
Max EPS beat(2)180.11%
EPS beat(4)1
Avg EPS beat(4)-139.36%
Min EPS beat(4)-413.72%
Max EPS beat(4)180.11%
EPS beat(8)3
Avg EPS beat(8)-76.06%
EPS beat(12)3
Avg EPS beat(12)-77.59%
EPS beat(16)3
Avg EPS beat(16)-69.3%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.62%
Revenue beat(4)1
Avg Revenue beat(4)-13.09%
Min Revenue beat(4)-51.79%
Max Revenue beat(4)1.62%
Revenue beat(8)2
Avg Revenue beat(8)-11.35%
Revenue beat(12)3
Avg Revenue beat(12)-12.63%
Revenue beat(16)5
Avg Revenue beat(16)-7.61%
PT rev (1m)0%
PT rev (3m)11.72%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)65.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.97%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-4.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.83 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 8.25 | ||
| P/B | 0.97 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.04
Fwd EY2.45%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY12.12%
SpS1.12
BVpS1.82
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.4% | ||
| ROE | -3.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.69% | ||
| FCFM | N/A |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.89%
ROCE(5y)6.65%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 302.02% | ||
| Cap/Sales | 52.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 131.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.68 |
F-Score3
WACC8.15%
ROIC/WACCN/A
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)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
EPS Next Y-138.25%
EPS Next 2Y-15%
EPS Next 3Y26.83%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
Revenue Next Year-13.26%
Revenue Next 2Y1.75%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
EBIT growth 1Y-112.86%
EBIT growth 3Y53.64%
EBIT growth 5Y5.49%
EBIT Next Year-7.01%
EBIT Next 3Y17.51%
EBIT Next 5Y5.16%
FCF growth 1Y-278.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.8%
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 2 / 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 2 / 10.
What is the earnings growth outlook for MONTAUK RENEWABLES INC?
The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -138.25% in the next year.