Montauk Renewables Stock Fundamentals
| MNTK Stock | USD 2.07 0.42 16.87% |
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.
At this time, Montauk Renewables' Income Before Tax is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 42.5 M this year, although the value of Interest Expense will most likely fall to about 4.5 M. Montauk | Select Account or Indicator |
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.
Current Montauk Renewables Return On Asset | 0.0657 |
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 |
|
Based on the latest financial disclosure, Montauk Renewables has a Return On Asset of 0.0657. This is 97.31% 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 146.93% 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.Montauk Renewables is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Montauk Renewables is roughly 1.35 . 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.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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.7B | 1.5B | 1.5B | 1.3B | 539.8M | 512.8M |
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.Environmental | Governance | Social |
Montauk Fundamentals
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 311.99 M | ||||
| Shares Outstanding | 143.37 M | ||||
| Shares Owned By Insiders | 68.14 % | ||||
| Shares Owned By Institutions | 16.79 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 73.25 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 61 K | ||||
| Gross Profit | 94.13 M | ||||
| EBITDA | 40.97 M | ||||
| Net Income | 9.73 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 19.15 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | 43.8 M | ||||
| Short Ratio | 11.21 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 151 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 296.05 M | ||||
| Total Asset | 349.01 M | ||||
| Retained Earnings | 55.35 M | ||||
| Working Capital | 60.83 M | ||||
| Net Asset | 349.01 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 281.7 K | 267.6 K | |
| Total Revenue | 61 K | 58 K | |
| Cost Of Revenue | 61 K | 58 K | |
| Stock Based Compensation To Revenue | 163.26 | 171.43 | |
| Sales General And Administrative To Revenue | 594.85 | 624.60 | |
| Capex To Revenue | 1 K | 1.1 K | |
| Ebit Per Revenue | 264.31 | 277.53 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 | Quarterly Revenue Growth 0.184 | Return On Assets |
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.