1.77 USD
+0.04 (+2.31%)
1.77 USD
0 (0%)
Taking everything into account, MNTK scores 2 out of 10 in our fundamental rating. MNTK was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. MNTK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MNTK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MNTK had negative earnings in the past year.
MNTK had a positive operating cash flow in the past year.
Of the past 5 years MNTK 4 years were profitable.
In the past 5 years MNTK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.40%, MNTK is doing worse than 70.00% of the companies in the same industry.
With a Return On Equity value of -3.53%, MNTK perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.4% | ||
| ROE | -3.53% | ||
| ROIC | N/A |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MNTK's Profit Margin has been stable in the last couple of years.
In the last couple of years the Operating Margin of MNTK has declined.
MNTK has a Gross Margin of 34.69%. This is in the lower half of the industry: MNTK underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of MNTK has remained more or less at the same level.
MNTK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.69% |
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
MNTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MNTK has more shares outstanding
Compared to 5 years ago, MNTK has more shares outstanding
MNTK has a better debt/assets ratio than last year.
2.2 Solvency
MNTK has an Altman-Z score of 1.71. This is a bad value and indicates that MNTK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MNTK (1.71) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that MNTK is not too dependend on debt financing.
MNTK has a Debt to Equity ratio of 0.21. This is in the better half of the industry: MNTK outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC8.15%
2.3 Liquidity
MNTK has a Current Ratio of 0.33. This is a bad value and indicates that MNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
MNTK has a worse Current ratio (0.33) than 90.00% of its industry peers.
MNTK has a Quick Ratio of 0.33. This is a bad value and indicates that MNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.33, MNTK is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
MNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
Measured over the past years, MNTK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.33% on average per year.
The Revenue for MNTK has decreased by -17.54% in the past year. This is quite bad
The Revenue has been growing by 10.70% on average over the past years. This is quite good.
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
3.2 Future
MNTK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
Based on estimates for the next years, MNTK will show a quite strong growth in Revenue. The Revenue will grow by 8.95% on average per year.
EPS Next Y-138.25%
EPS Next 2Y-15%
EPS Next 3Y26.83%
EPS Next 5Y6.34%
Revenue Next Year-13.26%
Revenue Next 2Y1.75%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MNTK. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 40.83, the valuation of MNTK can be described as expensive.
65.00% of the companies in the same industry are more expensive than MNTK, based on the Price/Forward Earnings ratio.
MNTK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.83 |
4.2 Price Multiples
65.00% of the companies in the same industry are more expensive than MNTK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MNTK's earnings are expected to grow with 26.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
No dividends for MNTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.77
+0.04 (+2.31%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners16.67%
Inst Owner Change-0.49%
Ins Owners54.07%
Ins Owner Change0%
Market Cap253.39M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts48
Price Target3.23 (82.49%)
Short Float %2.59%
Short Ratio6.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-116.81%
Min EPS beat(2)-413.72%
Max EPS beat(2)180.11%
EPS beat(4)1
Avg EPS beat(4)-139.36%
Min EPS beat(4)-413.72%
Max EPS beat(4)180.11%
EPS beat(8)3
Avg EPS beat(8)-76.06%
EPS beat(12)3
Avg EPS beat(12)-77.59%
EPS beat(16)3
Avg EPS beat(16)-69.3%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.62%
Revenue beat(4)1
Avg Revenue beat(4)-13.09%
Min Revenue beat(4)-51.79%
Max Revenue beat(4)1.62%
Revenue beat(8)2
Avg Revenue beat(8)-11.35%
Revenue beat(12)3
Avg Revenue beat(12)-12.63%
Revenue beat(16)5
Avg Revenue beat(16)-7.61%
PT rev (1m)0%
PT rev (3m)11.72%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)65.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.97%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-4.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.83 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 8.25 | ||
| P/B | 0.97 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 13.42 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.04
Fwd EY2.45%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY12.12%
SpS1.12
BVpS1.82
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.4% | ||
| ROE | -3.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.69% | ||
| FCFM | N/A |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
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)9.89%
ROCE(5y)6.65%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 302.02% | ||
| Cap/Sales | 52.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 131.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.71 |
F-Score3
WACC8.15%
ROIC/WACCN/A
Cap/Depr(3y)223.62%
Cap/Depr(5y)158.87%
Cap/Sales(3y)27.46%
Cap/Sales(5y)21.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
EPS Next Y-138.25%
EPS Next 2Y-15%
EPS Next 3Y26.83%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
Revenue Next Year-13.26%
Revenue Next 2Y1.75%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
EBIT growth 1Y-112.86%
EBIT growth 3Y53.64%
EBIT growth 5Y5.49%
EBIT Next Year-7.01%
EBIT Next 3Y17.51%
EBIT Next 5Y5.16%
FCF growth 1Y-278.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.8%
OCF growth 3Y0.71%
OCF growth 5Y9.49%
MONTAUK RENEWABLES INC / MNTK FAQ
What is the ChartMill fundamental rating of MONTAUK RENEWABLES INC (MNTK) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MNTK.
What is the valuation status for MNTK stock?
ChartMill assigns a valuation rating of 2 / 10 to MONTAUK RENEWABLES INC (MNTK). This can be considered as Overvalued.
How profitable is MONTAUK RENEWABLES INC (MNTK) stock?
MONTAUK RENEWABLES INC (MNTK) has a profitability rating of 2 / 10.
What is the earnings growth outlook for MONTAUK RENEWABLES INC?
The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -138.25% in the next year.