1.65 USD
+0.22 (+15.38%)
1.69 USD
+0.04 (+2.42%)
We assign a fundamental rating of 2 out of 10 to MNTK. MNTK was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. MNTK has a bad profitability rating. Also its financial health evaluation is rather negative. MNTK has a expensive valuation and it also scores bad on growth.
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.
- Of the past 5 years MNTK 4 years were profitable.
- MNTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -2.40%, MNTK is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- MNTK has a Return On Equity (-3.53%) which is in line with 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
- MNTK's Profit Margin has been stable in the last couple of years.
- MNTK's Operating Margin has declined in the last couple of years.
- The Gross Margin of MNTK (34.69%) 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.
- 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.
- MNTK has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MNTK has more shares outstanding
- The debt/assets ratio for MNTK has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that MNTK is in the distress zone and has some risk of bankruptcy.
- MNTK has a better Altman-Z score (1.62) than 75.00% of its industry peers.
- MNTK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- MNTK has a better Debt to Equity ratio (0.21) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACC8.26%
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.
- Looking at the Current ratio, with a value of 0.33, MNTK is doing worse than 95.00% of the companies in the same industry.
- A Quick Ratio of 0.33 indicates that MNTK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.33, MNTK is doing worse than 90.00% of the companies in the same industry.
| 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.
- Looking at the last year, MNTK shows a very negative growth in Revenue. The Revenue has decreased by -17.54% in the last year.
- The Revenue has been growing by 10.70% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 6.34% on average over the next years.
- The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y-60.34%
EPS Next 2Y1%
EPS Next 3Y36.62%
EPS Next 5Y6.34%
Revenue Next Year-13.63%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.09%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MNTK. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 26.96 indicates a quite expensive valuation of MNTK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTK indicates a somewhat cheap valuation: MNTK is cheaper than 75.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. MNTK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.96 |
4.2 Price Multiples
- MNTK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNTK is cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.69 |
4.3 Compensation for Growth
- MNTK's earnings are expected to grow with 36.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1%
EPS Next 3Y36.62%
5. Dividend
5.1 Amount
- No dividends for MNTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for MONTAUK RENEWABLES INC?
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 expected EPS growth for MONTAUK RENEWABLES INC (MNTK) stock?
The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -60.34% in the next year.