Montauk Renewables Stock Z Score

MNTK Stock

USD 2.07 0.15 6.76%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Montauk Renewables Piotroski F Score and Montauk Renewables Valuation analysis.

For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.

At this time, Montauk Renewables' Capital Lease Obligations is quite stable compared to the past year. Net Working Capital is expected to rise to about 42.5 M this year, although the value of Capital Surpluse will most likely fall to about 221.3 M. 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.

Montauk Renewables Company Z Score Analysis

Montauk Renewables' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Montauk Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Montauk Renewables is extremely important. It helps to project a fair market value of Montauk Stock properly, considering its historical fundamentals such as Z Score. Since Montauk Renewables' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Montauk Renewables' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Montauk Renewables' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Term Investments
Total Assets		0.98	0.94	-0.92	-0.96	0.8	-0.68	0.33	-0.54	-0.49	0.95	-0.11	-0.61	0.58	0.58	-0.56	0.97	-0.92	0.48	-0.54	0.81	-0.54	0.34	0.83
Total Stockholder Equity	0.98		0.98	-0.89	-0.92	0.83	-0.79	0.24	-0.52	-0.61	0.94	-0.25	-0.72	0.44	0.46	-0.67	0.97	-0.92	0.61	-0.52	0.82	-0.52	0.38	0.86
Net Tangible Assets	0.94	0.98		-0.81	-0.89	0.79	-0.75	0.28	-0.44	-0.56	0.96	-0.22	-0.71	0.43	0.45	-0.65	0.92	-0.92	0.61	-0.44	0.81	-0.44	0.41	0.8
Current Deferred Revenue	-0.92	-0.89	-0.81		0.93	-0.66	0.67	-0.22	0.6	0.49	-0.8	0.22	0.48	-0.55	-0.54	0.44	-0.87	0.78	-0.45	0.6	-0.8	0.6	-0.33	-0.77
Net Debt	-0.96	-0.92	-0.89	0.93		-0.69	0.66	-0.34	0.65	0.51	-0.89	0.11	0.57	-0.62	-0.61	0.52	-0.89	0.9	-0.5	0.65	-0.83	0.65	-0.39	-0.72
Accounts Payable	0.8	0.83	0.79	-0.66	-0.69		-0.78	-0.19	-0.53	-0.56	0.7	-0.08	-0.48	0.07	0.04	-0.42	0.91	-0.66	0.6	-0.53	0.82	-0.53	0.59	0.95
Long Term Debt	-0.68	-0.79	-0.75	0.67	0.66	-0.78		0.21	0.67	0.93	-0.59	0.62	0.76	0.12	0.1	0.72	-0.78	0.63	-0.92	0.67	-0.81	0.67	-0.56	-0.77
Net Receivables	0.33	0.24	0.28	-0.22	-0.34	-0.19	0.21		0.02	0.11	0.51	0.04	-0.3	0.72	0.77	-0.32	0.13	-0.56	-0.17	0.02	-0.07	0.02	-0.34	-0.1
Good Will	-0.54	-0.52	-0.44	0.6	0.65	-0.53	0.67	0.02		0.71	-0.4	0.37	0.36	-0.02	0.01	0.32	-0.56	0.53	-0.71	1.0	-0.79	1.0	-0.71	-0.57
Total Liab	-0.49	-0.61	-0.56	0.49	0.51	-0.56	0.93	0.11	0.71		-0.44	0.78	0.81	0.24	0.19	0.79	-0.58	0.55	-0.96	0.71	-0.65	0.71	-0.47	-0.56
Net Invested Capital	0.95	0.94	0.96	-0.8	-0.89	0.7	-0.59	0.51	-0.4	-0.44		-0.11	-0.69	0.61	0.63	-0.64	0.89	-0.98	0.45	-0.4	0.7	-0.4	0.26	0.73
Long Term Investments	-0.11	-0.25	-0.22	0.22	0.11	-0.08	0.62	0.04	0.37	0.78	-0.11		0.61	0.41	0.33	0.62	-0.14	0.21	-0.75	0.37	-0.27	0.37	-0.21	-0.2
Short Long Term Debt	-0.61	-0.72	-0.71	0.48	0.57	-0.48	0.76	-0.3	0.36	0.81	-0.69	0.61		-0.14	-0.23	1.0	-0.63	0.75	-0.73	0.36	-0.43	0.36	-0.07	-0.44
Total Current Assets	0.58	0.44	0.43	-0.55	-0.62	0.07	0.12	0.72	-0.02	0.24	0.61	0.41	-0.14		0.99	-0.13	0.41	-0.56	-0.31	-0.02	0.14	-0.02	-0.3	0.12
Net Working Capital	0.58	0.46	0.45	-0.54	-0.61	0.04	0.1	0.77	0.01	0.19	0.63	0.33	-0.23	0.99		-0.23	0.4	-0.6	-0.27	0.01	0.11	0.01	-0.36	0.09
Short Term Debt	-0.56	-0.67	-0.65	0.44	0.52	-0.42	0.72	-0.32	0.32	0.79	-0.64	0.62	1.0	-0.13	-0.23		-0.59	0.72	-0.69	0.32	-0.36	0.32	0.01	-0.38
Intangible Assets	0.97	0.97	0.92	-0.87	-0.89	0.91	-0.78	0.13	-0.56	-0.58	0.89	-0.14	-0.63	0.41	0.4	-0.59		-0.86	0.56	-0.56	0.82	-0.56	0.4	0.91
Common Stock	-0.92	-0.92	-0.92	0.78	0.9	-0.66	0.63	-0.56	0.53	0.55	-0.98	0.21	0.75	-0.56	-0.6	0.72	-0.86		-0.54	0.53	-0.7	0.53	-0.29	-0.68
Property Plant Equipment	0.48	0.61	0.61	-0.45	-0.5	0.6	-0.92	-0.17	-0.71	-0.96	0.45	-0.75	-0.73	-0.31	-0.27	-0.69	0.56	-0.54		-0.71	0.74	-0.71	0.66	0.58
Long Term Debt Total	-0.54	-0.52	-0.44	0.6	0.65	-0.53	0.67	0.02	1.0	0.71	-0.4	0.37	0.36	-0.02	0.01	0.32	-0.56	0.53	-0.71		-0.79	1.0	-0.71	-0.57
Capital Surpluse	0.81	0.82	0.81	-0.8	-0.83	0.82	-0.81	-0.07	-0.79	-0.65	0.7	-0.27	-0.43	0.14	0.11	-0.36	0.82	-0.7	0.74	-0.79		-0.79	0.81	0.85
Deferred Long Term Liab	-0.54	-0.52	-0.44	0.6	0.65	-0.53	0.67	0.02	1.0	0.71	-0.4	0.37	0.36	-0.02	0.01	0.32	-0.56	0.53	-0.71	1.0	-0.79		-0.71	-0.57
Treasury Stock	0.34	0.38	0.41	-0.33	-0.39	0.59	-0.56	-0.34	-0.71	-0.47	0.26	-0.21	-0.07	-0.3	-0.36	0.01	0.4	-0.29	0.66	-0.71	0.81	-0.71		0.58
Short Term Investments	0.83	0.86	0.8	-0.77	-0.72	0.95	-0.77	-0.1	-0.57	-0.56	0.73	-0.2	-0.44	0.12	0.09	-0.38	0.91	-0.68	0.58	-0.57	0.85	-0.57	0.58

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Montauk Renewables

Based on the company's disclosures, Montauk Renewables has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Renewables Institutional Holders

Institutional Holdings refers to the ownership stake in Montauk Renewables that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Montauk Renewables' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Montauk Renewables' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-12-31	450.3 K
Ubs Asset Mgmt Americas Inc	2024-12-31	280.6 K
Renaissance Technologies Corp	2024-12-31	271.5 K
Goldman Sachs Group Inc	2024-12-31	252.5 K
Bank Of New York Mellon Corp	2024-12-31	237.4 K
Ubs Group Ag	2024-12-31	219.4 K
D. E. Shaw & Co Lp	2024-12-31	217 K
Jpmorgan Chase & Co	2024-12-31	211.6 K
Jtc Employer Solutions Trustee Ltd	2024-12-31	197.9 K
Blackrock Inc	2024-12-31	4.8 M
Vanguard Group Inc	2024-12-31	3.8 M

Montauk Fundamentals

	Return On Equity	0.0384
	Return On Asset	0.0318
	Profit Margin	0.06 %
	Operating Margin	(0.45) %
	Current Valuation	332.79 M
	Shares Outstanding	142.43 M
	Shares Owned By Insiders	68.45 %
	Shares Owned By Institutions	16.87 %
	Number Of Shares Shorted	1.35 M
	Price To Earning	73.25 X
	Price To Book	1.23 X
	Price To Sales	1.80 X
	Revenue	61 K
	Gross Profit	77.57 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	1.81 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	166
	Beta	-0.21
	Market Capitalization	316.2 M
	Total Asset	349.01 M
	Retained Earnings	55.35 M
	Working Capital	23.7 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.

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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:

How To Invest In Montauk

Details

Is Montauk Stock a good investment?

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What is Montauk Renewables' Net Worth?

Details

Largest Electric Utilities Companies

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Largest Utilities - Diversified Companies

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Check out Montauk Renewables Piotroski F Score and Montauk Renewables Valuation 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

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.

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Montauk Renewables Stock Z Score

Montauk Renewables Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Montauk Z Score Driver Correlations

Montauk Renewables Current Valuation Drivers

Montauk Renewables ESG Sustainability

Montauk Renewables Institutional Holders

Montauk Fundamentals

About Montauk Renewables Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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