MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MONT - BE0003853703 - REIT
69.7 EUR
-0.9 (-1.27%)
MONT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. While MONT has a great profitability rating, 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.
MONT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MONT has a Return On Assets of 4.91%. This is amongst the best in the industry. MONT outperforms 80.49% of its industry peers.
MONT has a better Return On Equity (8.58%) than 82.93% 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 63.41% of its industry peers.
MONT had an Average Return On Invested Capital over the past 3 years of 3.10%. This is in line with the industry average of 3.46%.
| 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
With an excellent Profit Margin value of 119.85%, MONT belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
MONT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 93.79%, MONT belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
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.
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
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.
MONT has more shares outstanding than it did 5 years ago.
MONT has a better debt/assets ratio than last year.
2.2 Solvency
MONT has an Altman-Z score of 1.23. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
MONT's Altman-Z score of 1.23 is amongst the best of the industry. MONT outperforms 82.93% 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's Debt to FCF ratio of 8.75 is amongst the best of the industry. MONT outperforms 90.24% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.53
WACC5.66%
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.
The Current ratio of MONT (0.76) is better than 68.29% 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.
The Quick ratio of MONT (0.76) is better than 68.29% of its industry peers.
| 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.
Looking at the last year, MONT shows a quite strong growth in Revenue. The Revenue has grown by 16.82% in the last year.
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
The Earnings Per Share is expected to grow by 6.49% on average over the next years.
The Revenue is expected to grow by 8.74% on average over the next years. This is quite good.
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.
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 10.13, the valuation of MONT can be described as very reasonable.
MONT's Price/Earnings ratio is a bit cheaper when compared to the industry. MONT is cheaper than 75.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of MONT to the average of the S&P500 Index (25.45), we can say MONT is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.97, MONT is valued correctly.
Based on the Price/Forward Earnings ratio, MONT is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
MONT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MONT is valued a bit more expensive than 70.73% of the companies in the same industry.
MONT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 23.57 |
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)1.45
PEG (5Y)3.65
EPS Next 2Y6.18%
EPS Next 3Y6.49%
5. Dividend
5.1 Amount
MONT has a Yearly Dividend Yield of 3.71%.
MONT's Dividend Yield is slightly below the industry average, which is at 5.80.
MONT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| 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
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 2Y6.18%
EPS Next 3Y6.49%
EBR:MONT (11/21/2025, 7:00:00 PM)
69.7
-0.9 (-1.27%)
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 Target79.36 (13.86%)
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%
PT rev (3m)0.39%
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 | 10.13 | ||
| Fwd PE | 12.97 | ||
| P/S | 12.6 | ||
| P/FCF | 11.53 | ||
| P/OCF | 11.4 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 23.57 |
EPS(TTM)6.88
EY9.87%
EPS(NY)5.37
Fwd EY7.71%
FCF(TTM)6.05
FCFY8.67%
OCF(TTM)6.11
OCFY8.77%
SpS5.53
BVpS77.25
TBVpS77.22
PEG (NY)1.45
PEG (5Y)3.65
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
WACC5.66%
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%.