MONTAUK RENEWABLES INC (MNTK)
US61218C1036 - Common Stock
Overall MNTK gets a fundamental rating of 5 out of 10. We evaluated MNTK against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of MNTK get a neutral evaluation. Nothing too spectacular is happening here. MNTK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MNTK had positive earnings in the past year.
In the past year MNTK had a positive cash flow from operations.
Of the past 5 years MNTK 4 years were profitable.
Each year in the past 5 years MNTK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MNTK (4.27%) is better than 95.24% of its industry peers.
With an excellent Return On Equity value of 5.97%, MNTK belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Invested Capital of MNTK (6.27%) is better than 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MNTK is above the industry average of 3.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 5.97% | ||
| ROIC | 6.27% |
ROA(3y)4.43%
ROA(5y)3.5%
ROE(3y)6.33%
ROE(5y)5.13%
ROIC(3y)7.03%
ROIC(5y)5.5%
1.3 Margins
With an excellent Profit Margin value of 8.54%, MNTK belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
MNTK's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 14.13%, MNTK perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of MNTK has declined.
MNTK has a Gross Margin (45.90%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MNTK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.13% | ||
| PM (TTM) | 8.54% | ||
| GM | 45.9% |
OM growth 3Y53.81%
OM growth 5Y-14.87%
PM growth 3Y23.1%
PM growth 5Y-19.15%
GM growth 3Y6.08%
GM growth 5Y-3.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNTK is destroying value.
Compared to 1 year ago, MNTK has more shares outstanding
Compared to 5 years ago, MNTK has more shares outstanding
Compared to 1 year ago, MNTK has an improved debt to assets ratio.
2.2 Solvency
MNTK has an Altman-Z score of 4.74. This indicates that MNTK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.74, MNTK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MNTK has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
MNTK has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. MNTK outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.74 |
ROIC/WACC0.71
WACC8.81%
2.3 Liquidity
MNTK has a Current Ratio of 3.07. This indicates that MNTK is financially healthy and has no problem in meeting its short term obligations.
MNTK has a better Current ratio (3.07) than 90.48% of its industry peers.
MNTK has a Quick Ratio of 3.07. This indicates that MNTK is financially healthy and has no problem in meeting its short term obligations.
MNTK's Quick ratio of 3.07 is amongst the best of the industry. MNTK outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 |
3. Growth
3.1 Past
MNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
The earnings per share for MNTK have been decreasing by -12.06% on average. This is quite bad
The Revenue for MNTK has decreased by -14.91% in the past year. This is quite bad
The Revenue has been growing by 8.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-60%
EPS 3Y51.91%
EPS 5Y-12.06%
EPS growth Q2Q-40%
Revenue 1Y (TTM)-14.91%
Revenue growth 3Y20.32%
Revenue growth 5Y8.48%
Revenue growth Q2Q-5.71%
3.2 Future
Based on estimates for the next years, MNTK will show a very strong growth in Earnings Per Share. The EPS will grow by 23.35% on average per year.
The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
EPS Next Y161.8%
EPS Next 2Y69%
EPS Next 3Y51.37%
EPS Next 5Y23.35%
Revenue Next Year27.63%
Revenue Next 2Y23.5%
Revenue Next 3Y15.49%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 46.70, which means the current valuation is very expensive for MNTK.
MNTK's Price/Earnings ratio is a bit cheaper when compared to the industry. MNTK is cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of MNTK to the average of the S&P500 Index (28.43), we can say MNTK is valued expensively.
The Price/Forward Earnings ratio is 17.84, which indicates a rather expensive current valuation of MNTK.
Based on the Price/Forward Earnings ratio, MNTK is valued cheaper than 90.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.51. MNTK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.7 | ||
| Fwd PE | 17.84 |
4.2 Price Multiples
MNTK's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.93 |
4.3 Compensation for Growth
MNTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MNTK may justify a higher PE ratio.
A more expensive valuation may be justified as MNTK's earnings are expected to grow with 51.37% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y69%
EPS Next 3Y51.37%
5. Dividend
5.1 Amount
MNTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MONTAUK RENEWABLES INC
NASDAQ:MNTK (5/10/2024, 7:07:09 PM)
After market: 4.67 0 (0%)4.67
+0.47 (+11.19%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap670.71M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.7 | ||
| Fwd PE | 17.84 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 5.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.13% | ||
| PM (TTM) | 8.54% | ||
| GM | 45.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-60%
EPS 3Y51.91%
EPS 5Y
EPS growth Q2Q
EPS Next Y161.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.91%
Revenue growth 3Y20.32%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y