MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MONT - BE0003853703 - REIT
69.5 EUR
-0.7 (-1%)
Overall MONT gets a fundamental rating of 5 out of 10. We evaluated MONT against 42 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
In the past year MONT was profitable.
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 78.57% of the companies in the same industry.
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.
MONT's Return On Invested Capital of 2.97% is on the low side compared to the rest of the industry. MONT is outperformed by 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 3.52%.
| 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 95.24% of its industry peers.
MONT's Profit Margin has declined in the last couple of years.
MONT has a Operating Margin of 93.79%. This is amongst the best in the industry. MONT outperforms 97.62% of its industry peers.
MONT's Operating Margin has been stable in the last couple of years.
MONT has a Gross Margin of 102.75%. This is amongst the best in the industry. MONT outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
Based on the Altman-Z score of 1.23, we must say that MONT is in the distress zone and has some risk of bankruptcy.
MONT has a Altman-Z score of 1.23. This is amongst the best in the industry. MONT outperforms 83.33% 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.
The Debt to FCF ratio of MONT (8.75) is better than 90.48% of its industry peers.
MONT has a Debt/Equity ratio of 0.68. This is a neutral value indicating MONT is somewhat dependend on debt financing.
MONT has a Debt to Equity ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.53
WACC5.62%
2.3 Liquidity
A Current Ratio of 0.76 indicates that MONT may have some problems paying 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.
MONT's Quick ratio of 0.76 is fine compared to the rest of the industry. MONT outperforms 69.05% of its industry peers.
| 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.
The Revenue has grown by 16.82% in the past year. This is quite good.
MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.09% yearly.
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 6.49% on average per year.
MONT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.74% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.10, the valuation of MONT can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MONT indicates a somewhat cheap valuation: MONT is cheaper than 73.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, MONT is valued rather cheaply.
MONT is valuated correctly with a Price/Forward Earnings ratio of 12.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MONT indicates a slightly more expensive valuation: MONT is more expensive than 61.90% of the companies listed in the same industry.
MONT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 12.94 |
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.
MONT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.5 | ||
| EV/EBITDA | 23.49 |
4.3 Compensation for Growth
MONT's 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)1.45
PEG (5Y)3.64
EPS Next 2Y6.18%
EPS Next 3Y6.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, MONT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.87, MONT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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
56.11% of the earnings are spent on dividend by MONT. 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 (11/25/2025, 3:15:20 PM)
69.5
-0.7 (-1%)
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 Cap1.61B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts78.75
Price Target78.85 (13.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 12.94 | ||
| P/S | 12.56 | ||
| P/FCF | 11.5 | ||
| P/OCF | 11.37 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 23.49 |
EPS(TTM)6.88
EY9.9%
EPS(NY)5.37
Fwd EY7.73%
FCF(TTM)6.05
FCFY8.7%
OCF(TTM)6.11
OCFY8.79%
SpS5.53
BVpS77.25
TBVpS77.22
PEG (NY)1.45
PEG (5Y)3.64
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 | 1.23 |
F-Score3
WACC5.62%
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%.