MONTEA NV (MONT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MONT - BE0003853703 - REIT
71.4 EUR
-0.9 (-1.24%)
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
MONT had positive earnings in the past year.
MONT had a positive operating cash flow in the past year.
In the past 5 years MONT has always been profitable.
In the past 5 years MONT always reported a positive cash flow from operatings.
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.
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 95.24% of its industry peers.
MONT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 93.79%, MONT belongs to the best of the industry, outperforming 97.62% 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 has a better Gross Margin (102.75%) than 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.
Compared to 1 year ago, MONT has more shares outstanding
MONT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MONT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that MONT is in the distress zone and has some risk of bankruptcy.
MONT has a better Altman-Z score (1.25) than 80.95% 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.
With an excellent Debt to FCF ratio value of 8.75, MONT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that 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 | 1.25 |
ROIC/WACC0.53
WACC5.65%
2.3 Liquidity
A Current Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
MONT has a Current ratio of 0.76. This is in the better half of the industry: MONT outperforms 69.05% of its industry peers.
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%.
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.
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
MONT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.49% yearly.
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
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
The Price/Earnings ratio is 10.38, which indicates a very decent valuation of MONT.
73.81% of the companies in the same industry are more expensive than MONT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.37, MONT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.29, the valuation of MONT can be described as correct.
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 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than MONT, based on the Enterprise Value to EBITDA ratio.
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 | 11.81 | ||
| EV/EBITDA | 23.9 |
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)1.49
PEG (5Y)3.74
EPS Next 2Y6.18%
EPS Next 3Y6.49%
5. Dividend
5.1 Amount
MONT has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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
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 (12/3/2025, 7:00:00 PM)
71.4
-0.9 (-1.24%)
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 Cap1.65B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts78.75
Price Target78.85 (10.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 13.29 | ||
| P/S | 12.9 | ||
| P/FCF | 11.81 | ||
| P/OCF | 11.68 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 23.9 |
EPS(TTM)6.88
EY9.64%
EPS(NY)5.37
Fwd EY7.52%
FCF(TTM)6.05
FCFY8.47%
OCF(TTM)6.11
OCFY8.56%
SpS5.53
BVpS77.25
TBVpS77.22
PEG (NY)1.49
PEG (5Y)3.74
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 | 1.25 |
F-Score3
WACC5.65%
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%.