1.84 USD
+0.01 (+0.55%)
1.84 USD
0 (0%)
Taking everything into account, MNTK scores 2 out of 10 in our fundamental rating. 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. MNTK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MNTK had negative earnings in the past year.
MNTK had a positive operating cash flow in the past year.
MNTK had positive earnings in 4 of the past 5 years.
In the past 5 years MNTK always reported a positive cash flow from operatings.
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's Return On Equity of -3.53% is in line compared 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
MNTK's Profit Margin has been stable in the last couple of years.
In the last couple of years the Operating Margin of MNTK has declined.
Looking at the Gross Margin, with a value of 34.69%, MNTK is doing worse than 60.00% of the companies in the same industry.
MNTK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MNTK so they could not be analyzed.
| 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
MNTK has a better debt/assets ratio than last year.
2.2 Solvency
MNTK has an Altman-Z score of 1.76. This is a bad value and indicates that MNTK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MNTK (1.76) is better than 85.00% 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.
Looking at the Debt to Equity ratio, with a value of 0.21, MNTK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC8.23%
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.
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%.
MNTK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.33% yearly.
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
Based on estimates for the next years, MNTK will show a small growth in Earnings Per Share. The EPS will grow by 6.34% on average per year.
The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y-117%
EPS Next 2Y-41.69%
EPS Next 3Y18.01%
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.
With a Price/Forward Earnings ratio of 90.20, MNTK can be considered very expensive at the moment.
MNTK's Price/Forward Earnings is on the same level as the industry average.
MNTK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 90.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNTK is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.85 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MNTK's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.69%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
No dividends for MNTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.84
+0.01 (+0.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners16.77%
Inst Owner Change-0.49%
Ins Owners53.73%
Ins Owner Change0%
Market Cap263.41M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts74.55
Price Target3.23 (75.54%)
Short Float %2.57%
Short Ratio7.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (1m)18.18%
EPS NQ rev (3m)0%
EPS NY rev (1m)55.56%
EPS NY rev (3m)42.86%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 90.2 | ||
| P/S | 1.64 | ||
| P/FCF | N/A | ||
| P/OCF | 8.57 | ||
| P/B | 1.01 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 13.85 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.02
Fwd EY1.11%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY11.66%
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 | 1.76 |
F-Score3
WACC8.23%
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-117%
EPS Next 2Y-41.69%
EPS Next 3Y18.01%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
Revenue Next Year-13.63%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y-112.86%
EBIT growth 3Y53.64%
EBIT growth 5Y5.49%
EBIT Next Year-1.45%
EBIT Next 3Y22.38%
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 1 / 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 -117% in the next year.