1.47 USD
-0.05 (-3.29%)
1.47 USD
0 (0%)
Overall MNTK gets a fundamental rating of 2 out of 10. We evaluated MNTK against 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 does not seem to be growing, but still is valued expensively.
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
- Looking at the Return On Assets, with a value of -2.40%, MNTK is doing worse than 70.00% of the companies in the same industry.
- MNTK's Return On Equity of -3.53% is in line compared to the rest of the industry. MNTK outperforms 50.00% 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
- 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.
- 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.
- 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.
- Compared to 1 year ago, MNTK has more shares outstanding
- 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
- MNTK has an Altman-Z score of 1.50. 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 1.50. This is in the better half of the industry: MNTK outperforms 70.00% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that MNTK is not too dependend on debt financing.
- The Debt to Equity ratio of MNTK (0.21) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
- A Current Ratio of 0.33 indicates that MNTK may have some problems paying 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.
- MNTK has a Quick 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.
- MNTK has a Quick ratio of 0.33. This is amonst the worse of the industry: MNTK underperforms 85.00% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 11.33% on average over the past years. This is quite good.
- The Revenue for MNTK has decreased by -17.54% in the past year. This is quite bad
- 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
- MNTK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
- Based on estimates for the next years, MNTK will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 24.02 indicates a rather expensive valuation of MNTK.
- Based on the Price/Forward Earnings ratio, MNTK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, MNTK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNTK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.58 |
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.