MONTEA NV (MONT.BR) Stock Fundamental Analysis
EBR:MONT - Euronext Brussels - BE0003853703 - REIT - Currency: EUR
Taking everything into account, MONT scores 5 out of 10 in our fundamental rating. MONT was compared to 42 industry peers in the Diversified REITs industry. MONT has an excellent profitability rating, 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.
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 has a better Return On Equity (9.51%) than 85.71% 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 3.57%.
| 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
The Profit Margin of MONT (149.01%) is better than 100.00% of its industry peers.
MONT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 94.58%, MONT belongs to the best 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's Gross Margin of 103.76% is amongst the best of 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 | 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
MONT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, MONT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that MONT is in the distress zone and has some risk of bankruptcy.
MONT has a better Altman-Z score (1.37) 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.
MONT has a Debt to FCF ratio of 8.61. This is amongst the best in the industry. MONT outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that MONT is somewhat dependend on debt financing.
The Debt to Equity ratio of MONT (0.54) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.61 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.53
WACC5.48%
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.
MONT has a better Current ratio (0.79) than 64.29% of its industry peers.
A Quick Ratio of 0.79 indicates that MONT may have some problems paying its short term obligations.
MONT has a better Quick ratio (0.79) than 66.67% 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.
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 been growing slightly by 7.96% in the past year.
The Revenue has been growing by 12.09% on average over the past years. This is quite good.
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
MONT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.12% yearly.
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 Y6.76%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EPS Next 5YN/A
Revenue Next Year19.71%
Revenue Next 2Y16.49%
Revenue Next 3Y15.29%
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
MONT is valuated cheaply with a Price/Earnings ratio of 7.93.
Based on the Price/Earnings ratio, MONT is valued cheaper than 85.71% of the companies in the same industry.
MONT is valuated cheaply when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.78, MONT is valued correctly.
MONT's Price/Forward Earnings is on the same level as the industry average.
MONT is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA 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's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | 22.62 |
4.3 Compensation for Growth
MONT's 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)1.17
PEG (5Y)2.86
EPS Next 2Y6.19%
EPS Next 3Y6.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, MONT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.56, MONT is paying slightly less dividend.
MONT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 Years7
5.3 Sustainability
44.04% of the earnings are spent on dividend by MONT. 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.
DP44.04%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EBR:MONT (7/14/2025, 7:00:00 PM)
65
+0.2 (+0.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners35.52%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.50B
Analysts78.75
Price Target79.66 (22.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP44.04%
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)-3.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 12.78 | ||
| P/S | 13.06 | ||
| P/FCF | 13.14 | ||
| P/OCF | 13 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 22.62 |
EPS(TTM)8.2
EY12.62%
EPS(NY)5.09
Fwd EY7.83%
FCF(TTM)4.95
FCFY7.61%
OCF(TTM)5
OCFY7.69%
SpS4.98
BVpS78.01
TBVpS77.98
PEG (NY)1.17
PEG (5Y)2.86
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 | 1.37 |
F-Score3
WACC5.48%
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 Year19.71%
Revenue Next 2Y16.49%
Revenue Next 3Y15.29%
Revenue Next 5Y8.74%
EBIT growth 1Y5.93%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.57%
EBIT Next 3Y5.09%
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%