MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MONT - BE0003853703 - REIT
70.8 EUR
-0.6 (-0.84%)
MONT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While MONT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MONT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MONT had positive earnings in the past year.
In the past year MONT had a positive cash flow from operations.
MONT had positive earnings in each of the past 5 years.
MONT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MONT has a better Return On Assets (4.91%) than 78.57% of its industry peers.
MONT has a Return On Equity of 8.58%. This is amongst the best in the industry. MONT outperforms 80.95% of its industry peers.
The Return On Invested Capital of MONT (2.97%) is worse than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MONT is in line with the industry average of 3.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 8.58% | ||
| ROIC | 2.97% |
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
The Profit Margin of MONT (119.85%) is better than 95.24% of its industry peers.
In the last couple of years the Profit Margin of MONT has declined.
MONT has a better Operating Margin (93.79%) than 97.62% of its industry peers.
MONT's Operating Margin has been stable in the last couple of years.
The Gross Margin of MONT (102.75%) is better than 100.00% of its industry peers.
MONT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 93.79% | ||
| PM (TTM) | 119.85% | ||
| GM | 102.75% |
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
MONT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MONT has more shares outstanding
Compared to 5 years ago, MONT has more shares outstanding
Compared to 1 year ago, MONT has an improved debt to assets ratio.
2.2 Solvency
MONT has an Altman-Z score of 1.24. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MONT (1.24) is better than 80.95% of its industry peers.
MONT has a debt to FCF ratio of 8.75. This is a slightly negative value and a sign of low solvency as MONT would need 8.75 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 8.75, MONT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that MONT is somewhat dependend on debt financing.
The Debt to Equity ratio of MONT (0.68) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.53
WACC5.65%
2.3 Liquidity
MONT has a Current Ratio of 0.76. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.76, MONT is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, MONT is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
MONT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.23%.
Measured over the past 5 years, MONT shows a small growth in Earnings Per Share. The EPS has been growing by 2.77% on average per year.
Looking at the last year, MONT shows a quite strong growth in Revenue. The Revenue has grown by 16.82% in the last year.
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)-16.23%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-28.11%
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%
3.2 Future
The Earnings Per Share is expected to grow by 6.49% 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 Y6.97%
EPS Next 2Y6.18%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue Next Year20.56%
Revenue Next 2Y16.65%
Revenue Next 3Y15.36%
Revenue Next 5Y8.74%
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 accelerating.
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 10.29, which indicates a very decent valuation of MONT.
73.81% of the companies in the same industry are more expensive than MONT, based on the Price/Earnings ratio.
MONT is valuated cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.18, which indicates a correct valuation of MONT.
MONT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MONT is more expensive than 61.90% of the companies in the same industry.
MONT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MONT is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MONT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 23.72 |
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)1.48
PEG (5Y)3.71
EPS Next 2Y6.18%
EPS Next 3Y6.49%
5. Dividend
5.1 Amount
MONT has a Yearly Dividend Yield of 3.64%.
MONT's Dividend Yield is slightly below the industry average, which is at 5.80.
Compared to an average S&P500 Dividend Yield of 2.32, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
On average, the dividend of MONT grows each year by 15.57%, which is quite nice.
Dividend Growth(5Y)15.57%
Div Incr Years6
Div Non Decr Years7
5.3 Sustainability
MONT pays out 56.11% 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.
DP56.11%
EPS Next 2Y6.18%
EPS Next 3Y6.49%
EBR:MONT (12/4/2025, 5:27:45 PM)
70.8
-0.6 (-0.84%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners40.98%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts78.75
Price Target78.85 (11.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP56.11%
Div Incr Years6
Div Non Decr Years7
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)-0.64%
PT rev (3m)-0.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 13.18 | ||
| P/S | 12.8 | ||
| P/FCF | 11.71 | ||
| P/OCF | 11.58 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 23.72 |
EPS(TTM)6.88
EY9.72%
EPS(NY)5.37
Fwd EY7.59%
FCF(TTM)6.05
FCFY8.54%
OCF(TTM)6.11
OCFY8.63%
SpS5.53
BVpS77.25
TBVpS77.22
PEG (NY)1.48
PEG (5Y)3.71
Graham Number109.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 8.58% | ||
| ROCE | 3.96% | ||
| ROIC | 2.97% | ||
| ROICexc | 2.99% | ||
| ROICexgc | 2.99% | ||
| OM | 93.79% | ||
| PM (TTM) | 119.85% | ||
| GM | 102.75% | ||
| FCFM | 109.26% |
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%
ROICexgc growth 3Y-6.97%
ROICexgc 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 | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Debt/EBITDA | 10.12 | ||
| Cap/Depr | 398.19% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | 117.4% | ||
| Profit Quality | 91.16% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.24 |
F-Score3
WACC5.65%
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)-16.23%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-28.11%
EPS Next Y6.97%
EPS Next 2Y6.18%
EPS Next 3Y6.49%
EPS Next 5YN/A
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%
Revenue Next Year20.56%
Revenue Next 2Y16.65%
Revenue Next 3Y15.36%
Revenue Next 5Y8.74%
EBIT growth 1Y14.16%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.45%
EBIT Next 3Y4.98%
EBIT Next 5YN/A
FCF growth 1Y29.21%
FCF growth 3Y17.23%
FCF growth 5Y12.13%
OCF growth 1Y29.99%
OCF growth 3Y16.31%
OCF growth 5Y12.25%
MONTEA NV / MONT.BR FAQ
What is the ChartMill fundamental rating of MONTEA NV (MONT.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MONT.BR.
What is the valuation status of MONTEA NV (MONT.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to MONTEA NV (MONT.BR). This can be considered as Fairly Valued.
How profitable is MONTEA NV (MONT.BR) stock?
MONTEA NV (MONT.BR) has a profitability rating of 7 / 10.
Can you provide the financial health for MONT stock?
The financial health rating of MONTEA NV (MONT.BR) is 4 / 10.
Is the dividend of MONTEA NV sustainable?
The dividend rating of MONTEA NV (MONT.BR) is 4 / 10 and the dividend payout ratio is 56.11%.