1.43 USD
-0.02 (-1.38%)
1.43 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. Both the profitability and financial health of MNTK have multiple concerns. 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.
- Of the past 5 years MNTK 4 years were profitable.
- Each year in the past 5 years MNTK had a positive operating cash flow.
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
- 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.
- MNTK has more shares outstanding than it did 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 1.47. 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 1.47. 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.
- With a decent Debt to Equity ratio value of 0.21, MNTK is doing good in 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 | 1.47 |
ROIC/WACCN/A
WACC8.19%
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.
- 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.
- MNTK has a worse Quick ratio (0.33) than 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.
- MNTK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.54%.
- 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
- 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.
- 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.
- 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
- MNTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 23.37 indicates a rather expensive valuation of MNTK.
- 75.00% of the companies in the same industry are more expensive than MNTK, based on the Price/Forward Earnings ratio.
- MNTK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.37 |
4.2 Price Multiples
- MNTK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNTK is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.34 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MNTK's earnings are expected to grow with 36.62% in the coming years.
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% |
1.43
-0.02 (-1.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners16.86%
Inst Owner Change-0.04%
Ins Owners53.73%
Ins Owner Change0%
Market Cap204.72M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts74.55
Price Target3.23 (125.87%)
Short Float %3.05%
Short Ratio8.6
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)50%
EPS NQ rev (3m)15.38%
EPS NY rev (1m)333.3%
EPS NY rev (3m)233.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.37 | ||
| P/S | 1.27 | ||
| P/FCF | N/A | ||
| P/OCF | 6.66 | ||
| P/B | 0.79 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 11.34 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.06
Fwd EY4.28%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY15.01%
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 | 1.47 |
F-Score3
WACC8.19%
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-60.34%
EPS Next 2Y1%
EPS Next 3Y36.62%
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.
Can you provide the valuation status for MONTAUK RENEWABLES INC?
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 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.