MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MONT - BE0003853703 - REIT
73.1 EUR
+0.6 (+0.83%)
MONT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. MONT scores excellent on profitability, but there are some minor concerns on its financial health. MONT has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years MONT has been profitable.
MONT 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 4.91%, MONT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of MONT (8.58%) is better than 82.50% of its industry peers.
MONT has a Return On Invested Capital of 2.97%. This is in the lower half of the industry: MONT underperforms 67.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
MONT has a Profit Margin of 119.85%. This is amongst the best in the industry. MONT outperforms 95.00% of its industry peers.
MONT's Profit Margin has declined in the last couple of years.
MONT has a better Operating Margin (93.79%) than 97.50% of its industry peers.
In the last couple of years the Operating Margin of MONT has remained more or less at the same level.
With an excellent Gross Margin value of 102.75%, MONT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MONT is destroying value.
The number of shares outstanding for MONT has been increased compared to 1 year ago.
The number of shares outstanding for MONT has been increased compared to 5 years ago.
The debt/assets ratio for MONT has been reduced compared to a year ago.
2.2 Solvency
MONT has an Altman-Z score of 1.26. 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 (1.26) than 80.00% 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.
MONT has a Debt to FCF ratio of 8.75. This is amongst the best in the industry. MONT outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that MONT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, MONT is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.52
WACC5.69%
2.3 Liquidity
A Current Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
MONT has a better Current ratio (0.76) than 70.00% of its industry peers.
MONT has a Quick 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.
With a decent Quick ratio value of 0.76, MONT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for MONT have decreased strongly by -16.23% in the last 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.82%.
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
Based on estimates for the next years, MONT will show a small growth in Earnings Per Share. The EPS will grow by 6.58% on average per year.
The Revenue is expected to grow by 8.74% on average over the next years. This is quite good.
EPS Next Y6.59%
EPS Next 2Y6.29%
EPS Next 3Y6.58%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y17.14%
Revenue Next 3Y15.64%
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
A Price/Earnings ratio of 10.63 indicates a reasonable valuation of MONT.
Based on the Price/Earnings ratio, MONT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
MONT is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
MONT is valuated correctly with a Price/Forward Earnings ratio of 13.58.
MONT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MONT is more expensive than 67.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MONT to the average of the S&P500 Index (23.35), we can say MONT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
MONT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MONT is more expensive than 75.00% of the companies in the same industry.
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 | 12.23 | ||
| EV/EBITDA | 24.1 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MONT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.61
PEG (5Y)3.83
EPS Next 2Y6.29%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.85%, MONT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.16, MONT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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.
The dividend of MONT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.11%
EPS Next 2Y6.29%
EPS Next 3Y6.58%
EBR:MONT (12/31/2025, 1:54:55 PM)
73.1
+0.6 (+0.83%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners41.66%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts78.75
Price Target80.89 (10.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)2.59%
PT rev (3m)2.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 13.58 | ||
| P/S | 13.37 | ||
| P/FCF | 12.23 | ||
| P/OCF | 12.1 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 24.1 |
EPS(TTM)6.88
EY9.41%
EPS(NY)5.38
Fwd EY7.36%
FCF(TTM)5.98
FCFY8.17%
OCF(TTM)6.04
OCFY8.26%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.61
PEG (5Y)3.83
Graham Number108.72
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 | 1.26 |
F-Score3
WACC5.69%
ROIC/WACC0.52
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 Y6.59%
EPS Next 2Y6.29%
EPS Next 3Y6.58%
EPS Next 5YN/A
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%
Revenue Next Year21.69%
Revenue Next 2Y17.14%
Revenue Next 3Y15.64%
Revenue Next 5Y8.74%
EBIT growth 1Y14.16%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.2%
EBIT Next 3Y5.22%
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%.