Montrose Environmental Grp Stock Fundamentals
| MEG Stock | USD 16.89 0.02 0.12% |
Montrose Environmental Grp fundamentals help investors to digest information that contributes to Montrose Environmental's financial success or failures. It also enables traders to predict the movement of Montrose Stock. The fundamental analysis module provides a way to measure Montrose Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Montrose Environmental stock.
At this time, Montrose Environmental's Non Recurring is most likely to increase significantly in the upcoming years. The Montrose Environmental's current Tax Provision is estimated to increase to about 8.4 M, while Total Revenue is projected to decrease to roughly 440.5 M. Montrose | Select Account or Indicator |
Montrose Environmental Grp Company Return On Asset Analysis
Montrose Environmental's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Montrose Environmental Return On Asset | -0.0196 |
Most of Montrose Environmental's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Montrose Environmental Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Montrose Environmental Grp has a Return On Asset of -0.0196. This is 96.16% lower than that of the Commercial Services & Supplies sector and 99.82% lower than that of the Industrials industry. The return on asset for all United States stocks is 86.0% lower than that of the firm.
Montrose Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montrose Environmental's current stock value. Our valuation model uses many indicators to compare Montrose Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montrose Environmental competition to find correlations between indicators driving Montrose Environmental's intrinsic value. More Info.Montrose Environmental Grp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Montrose Environmental's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Montrose Environmental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Montrose Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montrose Environmental's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Montrose Environmental could also be used in its relative valuation, which is a method of valuing Montrose Environmental by comparing valuation metrics of similar companies.Montrose Environmental is currently under evaluation in return on asset category among its peers.
Montrose Environmental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Montrose Environmental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montrose Environmental's managers, analysts, and investors.Environmental | Governance | Social |
Montrose Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0196 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 847.37 M | ||||
| Shares Outstanding | 34.34 M | ||||
| Shares Owned By Insiders | 7.03 % | ||||
| Shares Owned By Institutions | 93.00 % | ||||
| Number Of Shares Shorted | 3.28 M | ||||
| Price To Earning | 45.13 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 696.39 M | ||||
| Gross Profit | 278.2 M | ||||
| EBITDA | 25.88 M | ||||
| Net Income | (62.31 M) | ||||
| Cash And Equivalents | 99.78 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 76.18 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 13.01 X | ||||
| Cash Flow From Operations | 22.23 M | ||||
| Short Ratio | 7.89 X | ||||
| Earnings Per Share | (2.22) X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 34.83 | ||||
| Number Of Employees | 3.41 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 579.31 M | ||||
| Total Asset | 990.35 M | ||||
| Retained Earnings | (272.67 M) | ||||
| Working Capital | 79.34 M | ||||
| Current Asset | 160.55 M | ||||
| Current Liabilities | 111.5 M | ||||
| Net Asset | 990.35 M |
About Montrose Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montrose Environmental Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montrose Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montrose Environmental Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.4 M | 12.2 M | |
| Total Revenue | 696.4 M | 440.5 M | |
| Cost Of Revenue | 418.2 M | 209.7 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.10 | |
| Sales General And Administrative To Revenue | 0.29 | 0.20 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 21.06 | 12.82 | |
| Ebit Per Revenue | (0.05) | (0.06) |
Currently Active Assets on Macroaxis
When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:Check out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montrose Environmental. If investors know Montrose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.22) | Revenue Per Share | Quarterly Revenue Growth 0.141 | Return On Assets | Return On Equity |
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.