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MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Fundamental Analysis

USA - NYSE:MEG - US6151111019 - Common Stock

29.35 USD
+0.02 (+0.07%)
Last: 9/18/2025, 2:52:39 PM
Fundamental Rating

3

Overall MEG gets a fundamental rating of 3 out of 10. We evaluated MEG against 84 industry peers in the Commercial Services & Supplies industry. The financial health of MEG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, MEG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MEG has reported negative net income.
In the past year MEG had a positive cash flow from operations.
MEG had negative earnings in each of the past 5 years.
MEG had a positive operating cash flow in each of the past 5 years.
MEG Yearly Net Income VS EBIT VS OCF VS FCFMEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

The Return On Assets of MEG (-4.95%) is worse than 66.67% of its industry peers.
MEG's Return On Equity of -9.81% is on the low side compared to the rest of the industry. MEG is outperformed by 63.10% of its industry peers.
Industry RankSector Rank
ROA -4.95%
ROE -9.81%
ROIC N/A
ROA(3y)-6.43%
ROA(5y)-8.4%
ROE(3y)-11.31%
ROE(5y)-15.93%
ROIC(3y)N/A
ROIC(5y)N/A
MEG Yearly ROA, ROE, ROICMEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

MEG has a Gross Margin of 41.19%. This is in the better half of the industry: MEG outperforms 69.05% of its industry peers.
MEG's Gross Margin has improved in the last couple of years.
MEG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y5.98%
MEG Yearly Profit, Operating, Gross MarginsMEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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4

2. Health

2.1 Basic Checks

MEG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MEG has more shares outstanding
Compared to 5 years ago, MEG has more shares outstanding
MEG has a worse debt/assets ratio than last year.
MEG Yearly Shares OutstandingMEG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MEG Yearly Total Debt VS Total AssetsMEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

MEG has an Altman-Z score of 1.75. This is a bad value and indicates that MEG is not financially healthy and even has some risk of bankruptcy.
MEG has a Altman-Z score (1.75) which is in line with its industry peers.
MEG has a debt to FCF ratio of 4.96. This is a neutral value as MEG would need 4.96 years to pay back of all of its debts.
The Debt to FCF ratio of MEG (4.96) is better than 69.05% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that MEG is somewhat dependend on debt financing.
MEG has a Debt to Equity ratio (0.55) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.96
Altman-Z 1.75
ROIC/WACCN/A
WACC8.41%
MEG Yearly LT Debt VS Equity VS FCFMEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.78 indicates that MEG should not have too much problems paying its short term obligations.
MEG has a better Current ratio (1.78) than 61.90% of its industry peers.
MEG has a Quick Ratio of 1.76. This is a normal value and indicates that MEG is financially healthy and should not expect problems in meeting its short term obligations.
MEG has a Quick ratio of 1.76. This is in the better half of the industry: MEG outperforms 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.76
MEG Yearly Current Assets VS Current LiabilitesMEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

The earnings per share for MEG have decreased by -1.34% in the last year.
MEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.79%.
Measured over the past years, MEG shows a very strong growth in Revenue. The Revenue has been growing by 24.38% on average per year.
EPS 1Y (TTM)-1.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%207.69%
Revenue 1Y (TTM)17.79%
Revenue growth 3Y8.42%
Revenue growth 5Y24.38%
Sales Q2Q%35.32%

3.2 Future

MEG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.32% yearly.
The Revenue is expected to grow by 13.01% on average over the next years. This is quite good.
EPS Next Y92.69%
EPS Next 2Y38.56%
EPS Next 3Y27.32%
EPS Next 5YN/A
Revenue Next Year16.3%
Revenue Next 2Y9.71%
Revenue Next 3Y7.49%
Revenue Next 5Y13.01%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MEG Yearly Revenue VS EstimatesMEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
MEG Yearly EPS VS EstimatesMEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

MEG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MEG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MEG Price Earnings VS Forward Price EarningsMEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MEG is valued a bit more expensive than 63.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MEG is valued a bit cheaper than the industry average as 77.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.65
EV/EBITDA 31.83
MEG Per share dataMEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

MEG's earnings are expected to grow with 27.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.56%
EPS Next 3Y27.32%

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0

5. Dividend

5.1 Amount

MEG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MONTROSE ENVIRONMENTAL GROUP

NYSE:MEG (9/18/2025, 2:52:39 PM)

29.35

+0.02 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04
Inst Owners105.66%
Inst Owner Change-0.58%
Ins Owners7.12%
Ins Owner Change0.06%
Market Cap1.04B
Analysts78
Price Target33.46 (14%)
Short Float %7.22%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-16.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)144.11%
Min EPS beat(2)-30.65%
Max EPS beat(2)318.86%
EPS beat(4)1
Avg EPS beat(4)-24.22%
Min EPS beat(4)-313.73%
Max EPS beat(4)318.86%
EPS beat(8)2
Avg EPS beat(8)-26.02%
EPS beat(12)2
Avg EPS beat(12)-37.32%
EPS beat(16)4
Avg EPS beat(16)-40.44%
Revenue beat(2)2
Avg Revenue beat(2)14.04%
Min Revenue beat(2)4.73%
Max Revenue beat(2)23.35%
Revenue beat(4)2
Avg Revenue beat(4)5.82%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)23.35%
Revenue beat(8)4
Avg Revenue beat(8)3.07%
Revenue beat(12)5
Avg Revenue beat(12)1.45%
Revenue beat(16)9
Avg Revenue beat(16)2.82%
PT rev (1m)9.33%
PT rev (3m)14.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)110.42%
EPS NY rev (1m)84.05%
EPS NY rev (3m)85.19%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)6.81%
Revenue NY rev (3m)6.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF 17.65
P/OCF 14.64
P/B 2.05
P/tB N/A
EV/EBITDA 31.83
EPS(TTM)-1.51
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)1.66
FCFY5.66%
OCF(TTM)2.01
OCFY6.83%
SpS22.11
BVpS14.28
TBVpS-2.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.95%
ROE -9.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.19%
FCFM 7.52%
ROA(3y)-6.43%
ROA(5y)-8.4%
ROE(3y)-11.31%
ROE(5y)-15.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y5.98%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.96
Debt/EBITDA 6.7
Cap/Depr 22.12%
Cap/Sales 1.55%
Interest Coverage N/A
Cash Conversion 171.19%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.76
Altman-Z 1.75
F-Score5
WACC8.41%
ROIC/WACCN/A
Cap/Depr(3y)46.06%
Cap/Depr(5y)35.19%
Cap/Sales(3y)3.51%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%207.69%
EPS Next Y92.69%
EPS Next 2Y38.56%
EPS Next 3Y27.32%
EPS Next 5YN/A
Revenue 1Y (TTM)17.79%
Revenue growth 3Y8.42%
Revenue growth 5Y24.38%
Sales Q2Q%35.32%
Revenue Next Year16.3%
Revenue Next 2Y9.71%
Revenue Next 3Y7.49%
Revenue Next 5Y13.01%
EBIT growth 1Y27.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year865.31%
EBIT Next 3Y135.77%
EBIT Next 5Y76.48%
FCF growth 1Y212.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.11%
OCF growth 3Y-16.05%
OCF growth 5Y5.47%