Montauk Renewables Stock Fundamentals

MNTK Stock  USD 2.26  0.04  1.74%   
Montauk Renewables fundamentals help investors to digest information that contributes to Montauk Renewables' financial success or failures. It also enables traders to predict the movement of Montauk Stock. The fundamental analysis module provides a way to measure Montauk Renewables' 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 Montauk Renewables stock.
Stock Based CompensationBegin Period Cash Flow
At this time, Montauk Renewables' EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 45.9 M this year, although the value of Selling General Administrative will most likely fall to about 29.8 M.
  
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Montauk Renewables Company Return On Asset Analysis

Montauk Renewables' 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.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Montauk Renewables Return On Asset

    
  0.0318  
Most of Montauk Renewables' 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, Montauk Renewables 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.
Competition

Montauk Total Assets

Total Assets

326.35 Million

At this time, Montauk Renewables' Total Assets are quite stable compared to the past year.
Based on the latest financial disclosure, Montauk Renewables has a Return On Asset of 0.0318. This is 98.7% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on asset for all United States stocks is 122.71% lower than that of the firm.

Montauk Renewables Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Montauk Renewables's current stock value. Our valuation model uses many indicators to compare Montauk Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montauk Renewables competition to find correlations between indicators driving Montauk Renewables's intrinsic value. More Info.
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Montauk Renewables 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 reporting about  0.83  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Montauk Renewables is roughly  1.21 . At this time, Montauk Renewables' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Montauk Renewables 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.

Montauk Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montauk Renewables' 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 Montauk Renewables could also be used in its relative valuation, which is a method of valuing Montauk Renewables by comparing valuation metrics of similar companies.
0.03180.0870.0870.0707100%
Montauk Renewables is currently under evaluation in return on asset category among its peers.

Montauk Renewables Current Valuation Drivers

We derive many important indicators used in calculating different scores of Montauk Renewables from analyzing Montauk Renewables' financial statements. These drivers represent accounts that assess Montauk Renewables' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Montauk Renewables' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Enterprise Value1.7B1.5B1.5B1.3B539.8M512.8M

Montauk Renewables 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, Montauk Renewables' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montauk Renewables' managers, analysts, and investors.
64.4%
Environmental
63.3%
Governance
Social

Montauk Fundamentals

Return On Equity0.0384
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Return On Asset0.0318
Profit Margin0.06 %
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Operating Margin(0.45) %
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Current Valuation344.89 M
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Shares Outstanding142.43 M
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Shares Owned By Insiders68.59 %
Shares Owned By Institutions16.91 %
Number Of Shares Shorted1.35 M
Price To Earning73.25 X
Price To Book1.27 X
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Price To Sales1.86 X
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Revenue175.74 M
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Gross Profit77.57 M
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EBITDA40.97 M
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Net Income9.73 M
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Cash And Equivalents72.47 M
Cash Per Share0.52 X
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Total Debt19.15 M
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Debt To Equity0.37 %
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Current Ratio3.43 X
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Book Value Per Share1.80 X
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Cash Flow From Operations43.8 M
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Short Ratio11.21 X
Earnings Per Share0.07 X
Target Price3.75
Number Of Employees166
Beta-0.21
Market Capitalization327.6 M
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Total Asset349.01 M
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Retained Earnings55.35 M
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Working Capital23.7 M
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Net Asset349.01 M

About Montauk Renewables Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Montauk Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montauk Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montauk Renewables 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 ReportedProjected for Next Year
Current Deferred Revenue281.7 K267.6 K
Total Revenue175.7 M161.4 M
Cost Of Revenue98.2 M85.6 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.21  0.14 
Capex To Revenue 0.35  0.29 
Revenue Per Share 1.24  0.83 
Ebit Per Revenue 0.09  0.14 

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When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:
Check out Montauk Renewables Piotroski F Score and Montauk Renewables Altman Z Score analysis.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Electric Utilities 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 Montauk Renewables. If investors know Montauk 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 Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.33
Earnings Share
0.07
Revenue Per Share
1.235
Quarterly Revenue Growth
(0.41)
Return On Assets
0.0318
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' 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 Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' 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 Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' 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.