1.63 USD
+0.04 (+2.52%)
1.63 USD
0 (0%)
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 may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MNTK is valued expensive at the moment.
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.
The Return On Equity of MNTK (-3.53%) is comparable to the rest of the industry.
| 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.
MNTK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 34.69%, 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.
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.
The number of shares outstanding for MNTK has been increased compared to 5 years ago.
The debt/assets ratio for MNTK has been reduced compared to a year ago.
2.2 Solvency
MNTK has an Altman-Z score of 1.61. This is a bad value and indicates that MNTK is not financially healthy and even has some risk of bankruptcy.
MNTK has a Altman-Z score of 1.61. 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's Debt to Equity ratio of 0.21 is fine compared to the rest 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 | 1.61 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
A Current Ratio of 0.33 indicates that MNTK may have some problems paying its short term obligations.
The Current ratio of MNTK (0.33) is worse than 90.00% of its industry peers.
A Quick Ratio of 0.33 indicates that MNTK may have some problems paying its short term obligations.
The Quick ratio of MNTK (0.33) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
MNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
The Earnings Per Share has been growing by 11.33% on average over the past years. This is quite good.
Looking at the last year, MNTK shows a very negative growth in Revenue. The Revenue has decreased by -17.54% in the last year.
Measured over the past years, MNTK shows a quite strong growth in Revenue. The Revenue has been growing by 10.70% on average per year.
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.
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
The Price/Earnings Ratio is negative for MNTK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 37.60 indicates a quite expensive valuation of MNTK.
Based on the Price/Forward Earnings ratio, MNTK is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MNTK to the average of the S&P500 Index (36.59), we can say MNTK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.6 |
4.2 Price Multiples
MNTK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNTK is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.56 |
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
No dividends for MNTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.63
+0.04 (+2.52%)
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 Cap233.35M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts48
Price Target3.23 (98.16%)
Short Float %1.77%
Short Ratio6.98
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 | 37.6 | ||
| P/S | 1.45 | ||
| P/FCF | N/A | ||
| P/OCF | 7.6 | ||
| P/B | 0.9 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 12.56 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.04
Fwd EY2.66%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY13.17%
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 | 1.61 |
F-Score3
WACC8.08%
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.