MONTEA NV (MONT.BR) Stock Fundamental Analysis
EBR:MONT - Euronext Brussels - BE0003853703 - REIT - Currency: EUR
Taking everything into account, MONT scores 6 out of 10 in our fundamental rating. MONT was compared to 42 industry peers in the Diversified REITs industry. MONT scores excellent on profitability, but there are some minor concerns on its financial health. MONT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MONT was profitable.
MONT had a positive operating cash flow in the past year.
In the past 5 years MONT has always been profitable.
Each year in the past 5 years MONT had a positive operating cash flow.
1.2 Ratios
MONT's Return On Assets of 5.95% is amongst the best of the industry. MONT outperforms 92.86% of its industry peers.
MONT's Return On Equity of 9.51% is amongst the best of the industry. MONT outperforms 80.95% of its industry peers.
With a Return On Invested Capital value of 2.91%, MONT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for MONT is in line with the industry average of 3.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 9.51% | ||
| ROIC | 2.91% |
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
1.3 Margins
Looking at the Profit Margin, with a value of 149.01%, MONT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MONT has declined.
Looking at the Operating Margin, with a value of 94.58%, MONT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Operating Margin of MONT has remained more or less at the same level.
MONT has a better Gross Margin (103.76%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of MONT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 94.58% | ||
| PM (TTM) | 149.01% | ||
| GM | 103.76% |
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MONT is destroying value.
MONT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MONT has been increased compared to 5 years ago.
MONT has a better debt/assets ratio than last year.
2.2 Solvency
MONT has an Altman-Z score of 1.34. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
MONT has a better Altman-Z score (1.34) than 85.71% of its industry peers.
The Debt to FCF ratio of MONT is 8.61, which is on the high side as it means it would take MONT, 8.61 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MONT (8.61) is better than 90.48% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that MONT is somewhat dependend on debt financing.
MONT's Debt to Equity ratio of 0.54 is amongst the best of the industry. MONT outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.61 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.53
WACC5.53%
2.3 Liquidity
MONT has a Current Ratio of 0.79. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.79, MONT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
MONT has a Quick Ratio of 0.79. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
MONT has a better Quick ratio (0.79) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.75% over the past year.
MONT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.77% yearly.
MONT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.96%.
Measured over the past years, MONT shows a quite strong growth in Revenue. The Revenue has been growing by 12.09% on average per year.
EPS 1Y (TTM)28.75%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-0.48%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%10.19%
3.2 Future
The Earnings Per Share is expected to grow by 6.12% on average over the next years.
Based on estimates for the next years, MONT will show a quite strong growth in Revenue. The Revenue will grow by 8.74% on average per year.
EPS Next Y6.76%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EPS Next 5YN/A
Revenue Next Year18.59%
Revenue Next 2Y15.96%
Revenue Next 3Y15.39%
Revenue Next 5Y8.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
MONT is valuated cheaply with a Price/Earnings ratio of 7.63.
MONT's Price/Earnings ratio is rather cheap when compared to the industry. MONT is cheaper than 83.33% of the companies in the same industry.
MONT is valuated cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.29, which indicates a correct valuation of MONT.
MONT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.32. MONT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MONT is valued a bit more expensive than 64.29% of the companies in the same industry.
MONT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 22.14 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of MONT may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)2.75
EPS Next 2Y6.19%
EPS Next 3Y6.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, MONT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.70, MONT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.46, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
The dividend of MONT is nicely growing with an annual growth rate of 15.57%!
Dividend Growth(5Y)15.57%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
MONT pays out 44.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
MONT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.04%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EBR:MONT (4/28/2025, 10:24:35 AM)
62.55
+0.05 (+0.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners38.17%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts77.5
Price Target79.66 (27.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP44.04%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.22%
PT rev (3m)-7.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.78%
Revenue NY rev (3m)-4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 12.29 | ||
| P/S | 12.57 | ||
| P/FCF | 12.64 | ||
| P/OCF | 12.51 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 22.14 |
EPS(TTM)8.2
EY13.11%
EPS(NY)5.09
Fwd EY8.13%
FCF(TTM)4.95
FCFY7.91%
OCF(TTM)5
OCFY7.99%
SpS4.98
BVpS78.01
TBVpS77.98
PEG (NY)1.13
PEG (5Y)2.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 9.51% | ||
| ROCE | 3.87% | ||
| ROIC | 2.91% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 2.92% | ||
| OM | 94.58% | ||
| PM (TTM) | 149.01% | ||
| GM | 103.76% | ||
| FCFM | 99.4% |
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
ROICexc(3y)3.18%
ROICexc(5y)3.42%
ROICexgc(3y)3.18%
ROICexgc(5y)3.42%
ROCE(3y)4.13%
ROCE(5y)4.48%
ROICexcg growth 3Y-6.97%
ROICexcg growth 5Y-7.31%
ROICexc growth 3Y-6.96%
ROICexc growth 5Y-7.31%
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
F-Score3
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.61 | ||
| Debt/EBITDA | 8.99 | ||
| Cap/Depr | 339.78% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 105.89% | ||
| Profit Quality | 66.71% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.34 |
F-Score3
WACC5.53%
ROIC/WACC0.53
Cap/Depr(3y)207.12%
Cap/Depr(5y)294.45%
Cap/Sales(3y)0.73%
Cap/Sales(5y)1.21%
Profit Quality(3y)67.26%
Profit Quality(5y)55.48%
High Growth Momentum
Growth
EPS 1Y (TTM)28.75%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-0.48%
EPS Next Y6.76%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.96%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%10.19%
Revenue Next Year18.59%
Revenue Next 2Y15.96%
Revenue Next 3Y15.39%
Revenue Next 5Y8.74%
EBIT growth 1Y5.93%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-8.62%
EBIT Next 3Y5.94%
EBIT Next 5YN/A
FCF growth 1Y2.63%
FCF growth 3Y17.23%
FCF growth 5Y12.13%
OCF growth 1Y3.3%
OCF growth 3Y16.31%
OCF growth 5Y12.25%