1.47 USD
-0.05 (-3.29%)
1.47 USD
0 (0%)
Overall MNTK gets a fundamental rating of 2 out of 10. We evaluated MNTK against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. MNTK may be in some trouble as it scores bad on both profitability and health. MNTK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- MNTK had negative 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
- 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.
- Looking at the Return On Equity, with a value of -3.53%, MNTK is in line with its industry, outperforming 50.00% 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.
- MNTK's Operating Margin has declined in the last couple of years.
- MNTK's Gross Margin of 34.69% is on the low side compared to the rest of the industry. MNTK is outperformed by 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.
- The number of shares outstanding for MNTK has been increased compared to 1 year ago.
- The number of shares outstanding for MNTK has been increased compared to 5 years ago.
- MNTK has a better debt/assets ratio than last year.
2.2 Solvency
- MNTK has an Altman-Z score of 1.50. This is a bad value and indicates that MNTK is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.50, MNTK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- MNTK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of MNTK (0.21) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACCN/A
WACC8.2%
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.
- With a Current ratio value of 0.33, MNTK is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.33 indicates that MNTK may have some problems paying its short term obligations.
- MNTK's Quick ratio of 0.33 is on the low side compared to the rest of the industry. MNTK is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- The earnings per share for MNTK have decreased strongly by -140.00% in the last year.
- 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.
- Looking at the last year, MNTK shows a very negative growth in Revenue. The Revenue has decreased by -17.54% in the last year.
- 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
- Based on estimates for the next years, MNTK will show a small growth in Earnings Per Share. The EPS will grow by 6.34% on average per year.
- MNTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y-60.34%
EPS Next 2Y1%
EPS Next 3Y36.62%
EPS Next 5Y6.34%
Revenue Next Year-13.63%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.09%
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 decreasing.
- 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
- MNTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 24.02 indicates a rather expensive valuation of MNTK.
- MNTK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MNTK is cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, MNTK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNTK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.58 |
4.3 Compensation for Growth
- MNTK's earnings are expected to grow with 36.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1%
EPS Next 3Y36.62%
5. Dividend
5.1 Amount
- MNTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for MONTAUK RENEWABLES INC?
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 expected EPS growth for MONTAUK RENEWABLES INC (MNTK) stock?
The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -60.34% in the next year.