MNTN INC-A (MNTN) Fundamental Analysis & Valuation
NYSE:MNTN • US55318A1088
Current stock price
8.92 USD
+0.03 (+0.34%)
Last:
This MNTN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MNTN Profitability Analysis
1.1 Basic Checks
- MNTN had negative earnings in the past year.
- In the past year MNTN had a positive cash flow from operations.
- MNTN had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MNTN reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -1.70%, MNTN perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
- MNTN's Return On Equity of -2.10% is fine compared to the rest of the industry. MNTN outperforms 65.93% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.13%, MNTN is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -2.1% | ||
| ROIC | 6.13% |
ROA(3y)-14.27%
ROA(5y)-8.59%
ROE(3y)-46.78%
ROE(5y)-28.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Operating Margin value of 8.29%, MNTN is doing good in the industry, outperforming 67.03% of the companies in the same industry.
- MNTN has a Gross Margin of 77.20%. This is amongst the best in the industry. MNTN outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.29% | ||
| PM (TTM) | N/A | ||
| GM | 77.2% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. MNTN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNTN is destroying value.
- MNTN has less shares outstanding than it did 1 year ago.
- There is no outstanding debt for MNTN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- MNTN has an Altman-Z score of 6.13. This indicates that MNTN is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.13, MNTN belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
- There is no outstanding debt for MNTN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.13 |
ROIC/WACC0.68
WACC9.02%
2.3 Liquidity
- MNTN has a Current Ratio of 4.18. This indicates that MNTN is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.18, MNTN belongs to the best of the industry, outperforming 94.51% of the companies in the same industry.
- A Quick Ratio of 4.18 indicates that MNTN has no problem at all paying its short term obligations.
- MNTN's Quick ratio of 4.18 is amongst the best of the industry. MNTN outperforms 94.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. MNTN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 78.52% over the past year.
- Looking at the last year, MNTN shows a very strong growth in Revenue. The Revenue has grown by 128.53%.
EPS 1Y (TTM)78.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%991.38%
Revenue 1Y (TTM)128.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.76%
3.2 Future
- Based on estimates for the next years, MNTN will show a very strong growth in Earnings Per Share. The EPS will grow by 84.83% on average per year.
- Based on estimates for the next years, MNTN will show a quite strong growth in Revenue. The Revenue will grow by 16.12% on average per year.
EPS Next Y373.33%
EPS Next 2Y132%
EPS Next 3Y84.83%
EPS Next 5YN/A
Revenue Next Year21.2%
Revenue Next 2Y19.5%
Revenue Next 3Y18.38%
Revenue Next 5Y16.12%
3.3 Evolution
4. MNTN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MNTN. In the last year negative earnings were reported.
- MNTN is valuated reasonably with a Price/Forward Earnings ratio of 9.70.
- 72.53% of the companies in the same industry are more expensive than MNTN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MNTN to the average of the S&P500 Index (22.76), we can say MNTN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNTN.
- Based on the Price/Free Cash Flow ratio, MNTN is valued a bit cheaper than the industry average as 68.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.67 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MNTN's earnings are expected to grow with 84.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y132%
EPS Next 3Y84.83%
5. MNTN Dividend Analysis
5.1 Amount
- No dividends for MNTN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MNTN Fundamentals: All Metrics, Ratios and Statistics
NYSE:MNTN (4/2/2026, 2:08:25 PM)
8.92
+0.03 (+0.34%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners53.78%
Inst Owner Change50.42%
Ins Owners4.38%
Ins Owner Change0%
Market Cap658.92M
Revenue(TTM)290.09M
Net Income(TTM)-6.43M
Analysts82.5
Price Target21.47 (140.7%)
Short Float %3.16%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)66.41%
Min EPS beat(2)52.5%
Max EPS beat(2)80.33%
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)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)4%
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)-20.11%
PT rev (3m)-20.72%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)1.77%
EPS NY rev (1m)1.9%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.7 | ||
| P/S | 2.27 | ||
| P/FCF | 11.67 | ||
| P/OCF | 11.67 | ||
| P/B | 2.16 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.92
Fwd EY10.31%
FCF(TTM)0.76
FCFY8.57%
OCF(TTM)0.76
OCFY8.57%
SpS3.93
BVpS4.14
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -2.1% | ||
| ROCE | 7.76% | ||
| ROIC | 6.13% | ||
| ROICexc | 19.07% | ||
| ROICexgc | 110.49% | ||
| OM | 8.29% | ||
| PM (TTM) | N/A | ||
| GM | 77.2% | ||
| FCFM | 19.47% |
ROA(3y)-14.27%
ROA(5y)-8.59%
ROE(3y)-46.78%
ROE(5y)-28.1%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 7.65 | ||
| Cash Conversion | 166.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | 6.13 |
F-Score7
WACC9.02%
ROIC/WACC0.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%991.38%
EPS Next Y373.33%
EPS Next 2Y132%
EPS Next 3Y84.83%
EPS Next 5YN/A
Revenue 1Y (TTM)128.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.76%
Revenue Next Year21.2%
Revenue Next 2Y19.5%
Revenue Next 3Y18.38%
Revenue Next 5Y16.12%
EBIT growth 1Y1557.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year313.79%
EBIT Next 3Y89.64%
EBIT Next 5Y55.76%
FCF growth 1Y32.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.72%
OCF growth 3YN/A
OCF growth 5YN/A
MNTN INC-A / MNTN Fundamental Analysis FAQ
What is the fundamental rating for MNTN stock?
ChartMill assigns a fundamental rating of 5 / 10 to MNTN.
Can you provide the valuation status for MNTN INC-A?
ChartMill assigns a valuation rating of 5 / 10 to MNTN INC-A (MNTN). This can be considered as Fairly Valued.
What is the profitability of MNTN stock?
MNTN INC-A (MNTN) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for MNTN stock?
The Earnings per Share (EPS) of MNTN INC-A (MNTN) is expected to grow by 373.33% in the next year.