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MONUMENT CIRCLE ACQUI-CL A (MON) Stock Fundamental Analysis

USA - NASDAQ:MON - US61531M1018 - Common Stock

10.07 USD
+0.02 (+0.2%)
Last: 12/23/2022, 8:00:00 PM
Fundamental Rating

2

Overall MON gets a fundamental rating of 2 out of 10. We evaluated MON against 0 industry peers in the Unkown industry. MON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MON had positive earnings in the past year.
MON had a negative operating cash flow in the past year.
MON Yearly Net Income VS EBIT VS OCF VS FCFMON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 3.94%
ROE 4.11%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MON Yearly ROA, ROE, ROICMON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 -5 -10 -15

1.3 Margins

MON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
MON Yearly Profit, Operating, Gross MarginsMON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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2. Health

2.1 Basic Checks

The number of shares outstanding for MON remains at a similar level compared to 1 year ago.
MON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MON Yearly Shares OutstandingMON Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M
MON Yearly Total Debt VS Total AssetsMON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

MON has an Altman-Z score of 17.52. This indicates that MON is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for MON. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.52
ROIC/WACCN/A
WACCN/A
MON Yearly LT Debt VS Equity VS FCFMON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.31 indicates that MON may have some problems paying its short term obligations.
MON has a Quick Ratio of 0.31. This is a bad value and indicates that MON is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
MON Yearly Current Assets VS Current LiabilitesMON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 207310.82% over the past year.
EPS 1Y (TTM)207310.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

MON is valuated quite expensively with a Price/Earnings ratio of 31.47.
MON is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.47
Fwd PE N/A
MON Price Earnings VS Forward Price EarningsMON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MON Per share dataMON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MON!.
Industry RankSector Rank
Dividend Yield N/A

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MONUMENT CIRCLE ACQUI-CL A

NASDAQ:MON (12/23/2022, 8:00:00 PM)

10.07

+0.02 (+0.2%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.21%
Inst Owner Change0%
Ins Owners1.99%
Ins Owner Change0%
Market Cap314.69M
Revenue(TTM)N/A
Net Income(TTM)9.90M
Analysts66.6
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 31.47
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.32
EY3.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS7.7
TBVpS7.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 4.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z 17.52
F-Score4
WACCN/A
ROIC/WACCN/A
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)207310.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34249.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1396750%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1396750%
OCF growth 3YN/A
OCF growth 5YN/A

MONUMENT CIRCLE ACQUI-CL A / MON FAQ

What is the fundamental rating for MON stock?

ChartMill assigns a fundamental rating of 2 / 10 to MON.


What is the valuation status for MON stock?

ChartMill assigns a valuation rating of 3 / 10 to MONUMENT CIRCLE ACQUI-CL A (MON). This can be considered as Overvalued.


Can you provide the profitability details for MONUMENT CIRCLE ACQUI-CL A?

MONUMENT CIRCLE ACQUI-CL A (MON) has a profitability rating of 1 / 10.


What is the valuation of MONUMENT CIRCLE ACQUI-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONUMENT CIRCLE ACQUI-CL A (MON) is 31.47 and the Price/Book (PB) ratio is 1.31.