MONTEA NV (MONT.BR) Stock Fundamental Analysis
EBR:MONT - Euronext Brussels - BE0003853703 - REIT - Currency: EUR
Overall MONT gets a fundamental rating of 5 out of 10. We evaluated MONT against 41 industry peers in the Diversified REITs industry. While MONT has a great profitability rating, there are some minor concerns on its financial health. MONT is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years MONT has always been profitable.
MONT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MONT has a Return On Assets of 6.32%. This is amongst the best in the industry. MONT outperforms 92.68% of its industry peers.
The Return On Equity of MONT (10.25%) is better than 82.93% of its industry peers.
The Return On Invested Capital of MONT (3.19%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MONT is in line with the industry average of 4.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 10.25% | ||
| ROIC | 3.19% |
ROA(3y)8.88%
ROA(5y)9.36%
ROE(3y)15.33%
ROE(5y)16.19%
ROIC(3y)3.32%
ROIC(5y)3.63%
1.3 Margins
Looking at the Profit Margin, with a value of 148.25%, MONT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MONT has declined.
MONT's Operating Margin of 95.97% is amongst the best of the industry. MONT outperforms 92.68% of its industry peers.
MONT's Operating Margin has been stable in the last couple of years.
MONT has a better Gross Margin (106.10%) than 100.00% of its industry peers.
MONT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 95.97% | ||
| PM (TTM) | 148.25% | ||
| GM | 106.1% |
OM growth 3Y-0.27%
OM growth 5Y0.87%
PM growth 3Y-20.68%
PM growth 5Y-3%
GM growth 3Y-0.22%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
MONT 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 MONT has been increased compared to 1 year ago.
Compared to 5 years ago, MONT has more shares outstanding
The debt/assets ratio for MONT has been reduced compared to a year ago.
2.2 Solvency
MONT has an Altman-Z score of 1.48. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MONT (1.48) is better than 90.24% of its industry peers.
MONT has a debt to FCF ratio of 8.51. This is a slightly negative value and a sign of low solvency as MONT would need 8.51 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 8.51, MONT belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
MONT has a Debt/Equity ratio of 0.56. This is a neutral value indicating MONT is somewhat dependend on debt financing.
The Debt to Equity ratio of MONT (0.56) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 8.51 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.61
WACC5.27%
2.3 Liquidity
A Current Ratio of 0.59 indicates that MONT may have some problems paying its short term obligations.
MONT's Current ratio of 0.59 is in line compared to the rest of the industry. MONT outperforms 56.10% of its industry peers.
A Quick Ratio of 0.59 indicates that MONT may have some problems paying its short term obligations.
The Quick ratio of MONT (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.92% over the past year.
MONT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.36% yearly.
Looking at the last year, MONT shows a quite strong growth in Revenue. The Revenue has grown by 9.30% in the last year.
MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.41% yearly.
EPS 1Y (TTM)87.92%
EPS 3Y-13.15%
EPS 5Y4.36%
EPS Q2Q%65.14%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y15.28%
Revenue growth 5Y16.41%
Sales Q2Q%5.62%
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 4.17% on average per year.
MONT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.15% yearly.
EPS Next Y-1.79%
EPS Next 2Y2.33%
EPS Next 3Y3.3%
EPS Next 5Y4.17%
Revenue Next Year8.73%
Revenue Next 2Y15.17%
Revenue Next 3Y14.87%
Revenue Next 5Y10.15%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.00, which indicates a very decent valuation of MONT.
MONT's Price/Earnings ratio is a bit cheaper when compared to the industry. MONT is cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.90. MONT is valued rather cheaply when compared to this.
MONT is valuated correctly with a Price/Forward Earnings ratio of 12.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MONT indicates a slightly more expensive valuation: MONT is more expensive than 65.85% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MONT to the average of the S&P500 Index (21.58), we can say MONT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
MONT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MONT is more expensive than 63.41% of the companies in the same industry.
MONT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 22.97 |
4.3 Compensation for Growth
The decent profitability rating of MONT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2Y2.33%
EPS Next 3Y3.3%
5. Dividend
5.1 Amount
MONT has a Yearly Dividend Yield of 4.01%, which is a nice return.
MONT's Dividend Yield is slightly below the industry average, which is at 8.50.
MONT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
The dividend of MONT is nicely growing with an annual growth rate of 10.49%!
Dividend Growth(5Y)10.49%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
46.51% of the earnings are spent on dividend by MONT. 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.
DP46.51%
EPS Next 2Y2.33%
EPS Next 3Y3.3%
EBR:MONT (3/14/2025, 7:00:00 PM)
65.8
+0.5 (+0.77%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners38.17%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap1.52B
Analysts77.5
Price Target82.31 (25.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend3.07
Dividend Growth(5Y)10.49%
DP46.51%
Div Incr Years6
Div Non Decr Years6
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)1.83%
PT rev (3m)-4.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.25%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 12.95 | ||
| P/S | 13.89 | ||
| P/FCF | 14.11 | ||
| P/OCF | 14.02 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 22.97 |
EPS(TTM)8.22
EY12.49%
EPS(NY)5.08
Fwd EY7.72%
FCF(TTM)4.66
FCFY7.09%
OCF(TTM)4.69
OCFY7.13%
SpS4.74
BVpS68.5
TBVpS68.47
PEG (NY)N/A
PEG (5Y)1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 10.25% | ||
| ROCE | 4.25% | ||
| ROIC | 3.19% | ||
| ROICexc | 3.21% | ||
| ROICexgc | 3.21% | ||
| OM | 95.97% | ||
| PM (TTM) | 148.25% | ||
| GM | 106.1% | ||
| FCFM | 98.43% |
ROA(3y)8.88%
ROA(5y)9.36%
ROE(3y)15.33%
ROE(5y)16.19%
ROIC(3y)3.32%
ROIC(5y)3.63%
ROICexc(3y)3.41%
ROICexc(5y)3.69%
ROICexgc(3y)3.41%
ROICexgc(5y)3.69%
ROCE(3y)4.43%
ROCE(5y)4.84%
ROICexcg growth 3Y-4.61%
ROICexcg growth 5Y-3.26%
ROICexc growth 3Y-4.6%
ROICexc growth 5Y-3.25%
OM growth 3Y-0.27%
OM growth 5Y0.87%
PM growth 3Y-20.68%
PM growth 5Y-3%
GM growth 3Y-0.22%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 8.51 | ||
| Debt/EBITDA | 8.35 | ||
| Cap/Depr | 197.44% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 102.88% | ||
| Profit Quality | 66.4% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.48 |
F-Score5
WACC5.27%
ROIC/WACC0.61
Cap/Depr(3y)334.8%
Cap/Depr(5y)254.85%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.1%
Profit Quality(3y)55.42%
Profit Quality(5y)54.04%
High Growth Momentum
Growth
EPS 1Y (TTM)87.92%
EPS 3Y-13.15%
EPS 5Y4.36%
EPS Q2Q%65.14%
EPS Next Y-1.79%
EPS Next 2Y2.33%
EPS Next 3Y3.3%
EPS Next 5Y4.17%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y15.28%
Revenue growth 5Y16.41%
Sales Q2Q%5.62%
Revenue Next Year8.73%
Revenue Next 2Y15.17%
Revenue Next 3Y14.87%
Revenue Next 5Y10.15%
EBIT growth 1Y6.65%
EBIT growth 3Y14.97%
EBIT growth 5Y17.42%
EBIT Next Year15.81%
EBIT Next 3Y16.75%
EBIT Next 5Y15.37%
FCF growth 1Y54.22%
FCF growth 3Y17.4%
FCF growth 5Y14.73%
OCF growth 1Y49.86%
OCF growth 3Y17.37%
OCF growth 5Y14.67%