MNTN INC-A (MNTN) Fundamental Analysis & Valuation
NYSE:MNTN • US55318A1088
Current stock price
10.14 USD
+0.71 (+7.53%)
At close:
10.14 USD
0 (0%)
After Hours:
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.
- In multiple years MNTN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MNTN has a Return On Assets (-1.70%) which is in line with its industry peers.
- MNTN has a better Return On Equity (-2.10%) than 68.13% of its industry peers.
- MNTN's Return On Invested Capital of 6.13% is fine compared to the rest of the industry. MNTN outperforms 78.02% of its industry peers.
| 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
- MNTN has a better Operating Margin (8.29%) than 68.13% of its industry peers.
- With an excellent Gross Margin value of 77.20%, MNTN belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| 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
- MNTN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MNTN has been reduced compared to 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
- An Altman-Z score of 6.46 indicates that MNTN is not in any danger for bankruptcy at the moment.
- MNTN's Altman-Z score of 6.46 is amongst the best of the industry. MNTN outperforms 91.21% of its industry peers.
- 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 | 6.46 |
ROIC/WACC0.67
WACC9.09%
2.3 Liquidity
- A Current Ratio of 4.18 indicates that MNTN has no problem at all paying its short term obligations.
- MNTN has a better Current ratio (4.18) than 94.51% of its industry peers.
- MNTN has a Quick Ratio of 4.18. This indicates that MNTN is financially healthy and has no problem in meeting 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
- MNTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.52%, which is quite impressive.
- 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
- MNTN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.83% yearly.
- The Revenue is expected to grow by 16.12% on average over the next years. This is quite good.
EPS Next Y375.96%
EPS Next 2Y132.54%
EPS Next 3Y84.83%
EPS Next 5YN/A
Revenue Next Year21.2%
Revenue Next 2Y19.62%
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.
- A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of MNTN.
- 75.82% of the companies in the same industry are more expensive than MNTN, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. MNTN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.92 |
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 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.26 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
- MNTN's 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 2Y132.54%
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
10.14
+0.71 (+7.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength24.84
Industry Growth20.5
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-05 2026-05-05
Inst Owners53.86%
Inst Owner Change-0.08%
Ins Owners4.38%
Ins Owner Change0%
Market Cap749.04M
Revenue(TTM)290.09M
Net Income(TTM)-6.43M
Analysts82.5
Price Target21.47 (111.74%)
Short Float %3.39%
Short Ratio2.69
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)-4.54%
PT rev (3m)-20.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.56%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.92 | ||
| P/S | 2.58 | ||
| P/FCF | 13.26 | ||
| P/OCF | 13.26 | ||
| P/B | 2.45 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 14.34 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.93
Fwd EY9.16%
FCF(TTM)0.76
FCFY7.54%
OCF(TTM)0.76
OCFY7.54%
SpS3.93
BVpS4.14
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 6.46 |
F-Score7
WACC9.09%
ROIC/WACC0.67
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 Y375.96%
EPS Next 2Y132.54%
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 2Y19.62%
Revenue Next 3Y18.38%
Revenue Next 5Y16.12%
EBIT growth 1Y1557.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year313.37%
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 375.96% in the next year.