MONTEA NV (MONT.BR) Stock Fundamental Analysis
EBR:MONT - Euronext Brussels - BE0003853703 - REIT - Currency: EUR
Taking everything into account, MONT scores 6 out of 10 in our fundamental rating. MONT was compared to 40 industry peers in the Diversified REITs industry. While MONT has a great profitability rating, there are some minor concerns on its financial health. MONT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MONT was profitable.
In the past year MONT had a positive cash flow from operations.
Each year in the past 5 years MONT has been profitable.
In the past 5 years MONT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MONT (5.95%) is better than 92.50% of its industry peers.
MONT has a better Return On Equity (9.51%) than 82.50% of its industry peers.
The Return On Invested Capital of MONT (2.91%) is worse than 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MONT is in line with the industry average of 3.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 9.51% | ||
| ROIC | 2.91% |
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
1.3 Margins
MONT has a Profit Margin of 149.01%. This is amongst the best in the industry. MONT outperforms 100.00% of its industry peers.
MONT's Profit Margin has declined in the last couple of years.
MONT's Operating Margin of 94.58% is amongst the best of the industry. MONT outperforms 95.00% of its industry peers.
MONT's Operating Margin has been stable in the last couple of years.
The Gross Margin of MONT (103.76%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of MONT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 94.58% | ||
| PM (TTM) | 149.01% | ||
| GM | 103.76% |
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MONT is destroying value.
Compared to 1 year ago, MONT has more shares outstanding
MONT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MONT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that MONT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, MONT belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
MONT has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as MONT would need 8.61 years to pay back of all of its debts.
MONT's Debt to FCF ratio of 8.61 is amongst the best of the industry. MONT outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that MONT is somewhat dependend on debt financing.
MONT has a better Debt to Equity ratio (0.54) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.61 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.53
WACC5.49%
2.3 Liquidity
MONT has a Current Ratio of 0.79. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
MONT's Current ratio of 0.79 is fine compared to the rest of the industry. MONT outperforms 65.00% of its industry peers.
MONT has a Quick Ratio of 0.79. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
MONT's Quick ratio of 0.79 is fine compared to the rest of the industry. MONT outperforms 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.75% over the past year.
MONT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.77% yearly.
MONT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.96%.
MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.09% yearly.
EPS 1Y (TTM)28.75%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-0.48%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%10.19%
3.2 Future
Based on estimates for the next years, MONT will show a small growth in Earnings Per Share. The EPS will grow by 6.12% on average per year.
The Revenue is expected to grow by 8.74% on average over the next years. This is quite good.
EPS Next Y6.76%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EPS Next 5YN/A
Revenue Next Year19.71%
Revenue Next 2Y16.49%
Revenue Next 3Y15.29%
Revenue Next 5Y8.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MONT is valuated cheaply with a Price/Earnings ratio of 7.98.
Based on the Price/Earnings ratio, MONT is valued cheaper than 82.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, MONT is valued rather cheaply.
A Price/Forward Earnings ratio of 12.85 indicates a correct valuation of MONT.
MONT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MONT is more expensive than 62.50% of the companies in the same industry.
MONT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONT indicates a slightly more expensive valuation: MONT is more expensive than 65.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MONT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 22.71 |
4.3 Compensation for Growth
MONT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MONT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)2.88
EPS Next 2Y6.19%
EPS Next 3Y6.12%
5. Dividend
5.1 Amount
MONT has a Yearly Dividend Yield of 4.06%, which is a nice return.
MONT's Dividend Yield is slightly below the industry average, which is at 5.52.
Compared to an average S&P500 Dividend Yield of 2.40, MONT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
5.2 History
On average, the dividend of MONT grows each year by 15.57%, which is quite nice.
Dividend Growth(5Y)15.57%
Div Incr Years6
Div Non Decr Years7
5.3 Sustainability
MONT pays out 44.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of MONT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.04%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EBR:MONT (6/20/2025, 5:29:55 PM)
65.4
+0.2 (+0.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners35.52%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts80
Price Target79.66 (21.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP44.04%
Div Incr Years6
Div Non Decr Years7
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)0%
PT rev (3m)-3.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 12.85 | ||
| P/S | 13.14 | ||
| P/FCF | 13.22 | ||
| P/OCF | 13.08 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 22.71 |
EPS(TTM)8.2
EY12.54%
EPS(NY)5.09
Fwd EY7.78%
FCF(TTM)4.95
FCFY7.56%
OCF(TTM)5
OCFY7.65%
SpS4.98
BVpS78.01
TBVpS77.98
PEG (NY)1.18
PEG (5Y)2.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 9.51% | ||
| ROCE | 3.87% | ||
| ROIC | 2.91% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 2.92% | ||
| OM | 94.58% | ||
| PM (TTM) | 149.01% | ||
| GM | 103.76% | ||
| FCFM | 99.4% |
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
ROICexc(3y)3.18%
ROICexc(5y)3.42%
ROICexgc(3y)3.18%
ROICexgc(5y)3.42%
ROCE(3y)4.13%
ROCE(5y)4.48%
ROICexcg growth 3Y-6.97%
ROICexcg growth 5Y-7.31%
ROICexc growth 3Y-6.96%
ROICexc growth 5Y-7.31%
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
F-Score3
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.61 | ||
| Debt/EBITDA | 8.99 | ||
| Cap/Depr | 339.78% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 105.89% | ||
| Profit Quality | 66.71% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.38 |
F-Score3
WACC5.49%
ROIC/WACC0.53
Cap/Depr(3y)207.12%
Cap/Depr(5y)294.45%
Cap/Sales(3y)0.73%
Cap/Sales(5y)1.21%
Profit Quality(3y)67.26%
Profit Quality(5y)55.48%
High Growth Momentum
Growth
EPS 1Y (TTM)28.75%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-0.48%
EPS Next Y6.76%
EPS Next 2Y6.19%
EPS Next 3Y6.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.96%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%10.19%
Revenue Next Year19.71%
Revenue Next 2Y16.49%
Revenue Next 3Y15.29%
Revenue Next 5Y8.74%
EBIT growth 1Y5.93%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.57%
EBIT Next 3Y5.09%
EBIT Next 5YN/A
FCF growth 1Y2.63%
FCF growth 3Y17.23%
FCF growth 5Y12.13%
OCF growth 1Y3.3%
OCF growth 3Y16.31%
OCF growth 5Y12.25%