MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - EBR:MONT - BE0003853703 - REIT
69.1 EUR
-0.7 (-1%)
We assign a fundamental rating of 5 out of 10 to MONT. MONT was compared to 39 industry peers in the Diversified REITs industry. MONT has an excellent profitability rating, but 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.
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
MONT has a better Return On Assets (4.91%) than 82.05% of its industry peers.
MONT has a better Return On Equity (8.58%) than 84.62% of its industry peers.
The Return On Invested Capital of MONT (2.97%) is worse than 66.67% 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 3.49%.
| 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 94.87% of the companies in the same industry.
MONT's Profit Margin has declined in the last couple of years.
The Operating Margin of MONT (93.79%) is better than 97.44% of its industry peers.
MONT's Operating Margin has been stable in the last couple of years.
MONT's Gross Margin of 102.75% is amongst the best of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, MONT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that MONT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MONT (1.22) is better than 82.05% 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 89.74% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that MONT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, MONT perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.22 |
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.
MONT has a Current ratio of 0.76. This is in the better half of the industry: MONT outperforms 69.23% of its industry peers.
A Quick Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
MONT has a Quick ratio of 0.76. This is in the better half of the industry: MONT outperforms 69.23% 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%.
The Earnings Per Share has been growing slightly by 2.77% on average over the past years.
The Revenue has grown by 16.82% in the past year. This is quite good.
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
MONT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
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 Y6.79%
EPS Next 2Y6.25%
EPS Next 3Y6.46%
EPS Next 5YN/A
Revenue Next Year20.59%
Revenue Next 2Y16.74%
Revenue Next 3Y15.4%
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
MONT is valuated reasonably with a Price/Earnings ratio of 10.04.
MONT's Price/Earnings ratio is a bit cheaper when compared to the industry. MONT is cheaper than 79.49% of the companies in the same industry.
MONT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
MONT is valuated correctly with a Price/Forward Earnings ratio of 12.85.
66.67% of the companies in the same industry are cheaper than MONT, based on the Price/Forward Earnings ratio.
MONT is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 12.85 |
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 74.36% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MONT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.43 | ||
| EV/EBITDA | 23.42 |
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)3.62
EPS Next 2Y6.25%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
MONT has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.95, MONT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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.
The dividend of MONT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.11%
EPS Next 2Y6.25%
EPS Next 3Y6.46%
EBR:MONT (11/7/2025, 4:21:08 PM)
69.1
-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 Cap1.60B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts78.75
Price Target79.36 (14.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)0.13%
PT rev (3m)0.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 12.85 | ||
| P/S | 12.49 | ||
| P/FCF | 11.43 | ||
| P/OCF | 11.31 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 23.42 |
EPS(TTM)6.88
EY9.96%
EPS(NY)5.38
Fwd EY7.78%
FCF(TTM)6.05
FCFY8.75%
OCF(TTM)6.11
OCFY8.84%
SpS5.53
BVpS77.25
TBVpS77.22
PEG (NY)1.48
PEG (5Y)3.62
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 | 1.22 |
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 Y6.79%
EPS Next 2Y6.25%
EPS Next 3Y6.46%
EPS Next 5YN/A
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%
Revenue Next Year20.59%
Revenue Next 2Y16.74%
Revenue Next 3Y15.4%
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%.