Montrose Retained Earnings vs Net Invested Capital Analysis

MEG Stock

USD 16.36 0.36 2.15%

Montrose Environmental financial indicator trend analysis is infinitely more than just investigating Montrose Environmental recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Montrose Environmental is a good investment. Please check the relationship between Montrose Environmental Retained Earnings and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Montrose Environmental Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Montrose Environmental's Retained Earnings and Net Invested Capital is -0.74. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Montrose Environmental Grp, assuming nothing else is changed. The correlation between historical values of Montrose Environmental's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Montrose Environmental Grp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Montrose Environmental's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Montrose Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Montrose Environmental current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The Montrose Environmental's current Tax Provision is estimated to increase to about 3.4 M, while Selling General Administrative is projected to decrease to roughly 172.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	177.4M	192.5M	240.3M	279.7M
Total Revenue	546.4M	544.4M	624.2M	424.2M

Gross Profit Total Revenue

Montrose Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.8	0.75	0.85	0.74	0.91	0.52	0.66	0.96	0.66	0.98	0.83	0.88	0.89	0.67	0.96	-0.84	0.72	0.98	0.19	0.53	0.92	0.36	0.17	0.98	0.98
Other Current Liab	0.8		0.75	0.79	0.29	0.54	0.5	0.18	0.75	0.42	0.75	0.73	0.73	0.51	0.63	0.77	-0.77	0.46	0.78	-0.2	0.52	0.81	0.6	0.49	0.74	0.73
Total Current Liabilities	0.75	0.75		0.68	0.44	0.64	0.68	0.33	0.68	0.61	0.7	0.69	0.68	0.61	0.57	0.72	-0.64	0.25	0.75	0.14	0.7	0.87	0.34	0.18	0.67	0.66
Total Stockholder Equity	0.85	0.79	0.68		0.56	0.75	0.69	0.42	0.77	0.55	0.8	0.82	0.93	0.69	0.91	0.86	-0.96	0.55	0.92	-0.07	0.69	0.85	0.71	0.38	0.82	0.82
Other Liab	0.74	0.29	0.44	0.56		0.92	0.43	0.94	0.7	0.57	0.74	0.49	0.67	0.92	0.42	0.74	-0.55	0.63	0.75	0.47	0.41	0.6	-0.03	-0.28	0.77	0.79
Accounts Payable	0.91	0.54	0.64	0.75	0.92		0.48	0.84	0.87	0.65	0.9	0.71	0.83	0.97	0.61	0.91	-0.78	0.69	0.92	0.39	0.48	0.81	0.21	-0.07	0.93	0.94
Cash	0.52	0.5	0.68	0.69	0.43	0.48		0.31	0.42	0.35	0.46	0.47	0.53	0.42	0.6	0.57	-0.59	0.2	0.57	-0.11	1.0	0.62	0.48	0.23	0.48	0.49
Other Assets	0.66	0.18	0.33	0.42	0.94	0.84	0.31		0.71	0.69	0.72	0.53	0.5	0.86	0.38	0.59	-0.43	0.74	0.65	0.68	0.31	0.42	-0.25	-0.41	0.72	0.74
Long Term Debt	0.96	0.75	0.68	0.77	0.7	0.87	0.42	0.71		0.76	0.99	0.89	0.78	0.88	0.67	0.87	-0.79	0.84	0.94	0.35	0.45	0.81	0.23	0.11	0.98	0.97
Other Current Assets	0.66	0.42	0.61	0.55	0.57	0.65	0.35	0.69	0.76		0.75	0.87	0.55	0.67	0.69	0.47	-0.53	0.61	0.68	0.72	0.4	0.49	-0.12	-0.29	0.66	0.66
Total Liab	0.98	0.75	0.7	0.8	0.74	0.9	0.46	0.72	0.99	0.75		0.88	0.81	0.89	0.68	0.9	-0.82	0.8	0.96	0.34	0.49	0.84	0.27	0.08	0.99	0.99
Intangible Assets	0.83	0.73	0.69	0.82	0.49	0.71	0.47	0.53	0.89	0.87	0.88		0.75	0.68	0.87	0.7	-0.82	0.68	0.87	0.37	0.52	0.7	0.32	0.08	0.83	0.82
Common Stock	0.88	0.73	0.68	0.93	0.67	0.83	0.53	0.5	0.78	0.55	0.81	0.75		0.77	0.8	0.9	-0.9	0.5	0.93	0.02	0.53	0.88	0.59	0.23	0.83	0.85
Property Plant Equipment	0.89	0.51	0.61	0.69	0.92	0.97	0.42	0.86	0.88	0.67	0.89	0.68	0.77		0.54	0.86	-0.67	0.76	0.88	0.43	0.42	0.77	0.08	-0.05	0.91	0.91
Short Term Investments	0.67	0.63	0.57	0.91	0.42	0.61	0.6	0.38	0.67	0.69	0.68	0.87	0.8	0.54		0.63	-0.89	0.51	0.79	0.13	0.62	0.62	0.59	0.22	0.67	0.67
Good Will	0.96	0.77	0.72	0.86	0.74	0.91	0.57	0.59	0.87	0.47	0.9	0.7	0.9	0.86	0.63		-0.87	0.61	0.95	0.02	0.56	0.94	0.52	0.26	0.94	0.95
Net Tangible Assets	-0.84	-0.77	-0.64	-0.96	-0.55	-0.78	-0.59	-0.43	-0.79	-0.53	-0.82	-0.82	-0.9	-0.67	-0.89	-0.87		-0.55	-0.92	0.0	-0.58	-0.81	-0.71	-0.3	-0.84	-0.85
Retained Earnings	0.72	0.46	0.25	0.55	0.63	0.69	0.2	0.74	0.84	0.61	0.8	0.68	0.5	0.76	0.51	0.61	-0.55		0.7	0.37	0.22	0.44	0.02	0.11	0.82	0.79
Non Current Assets Total	0.98	0.78	0.75	0.92	0.75	0.92	0.57	0.65	0.94	0.68	0.96	0.87	0.93	0.88	0.79	0.95	-0.92	0.7		0.2	0.58	0.91	0.45	0.17	0.97	0.97
Non Currrent Assets Other	0.19	-0.2	0.14	-0.07	0.47	0.39	-0.11	0.68	0.35	0.72	0.34	0.37	0.02	0.43	0.13	0.02	0.0	0.37	0.2		-0.06	-0.04	-0.65	-0.77	0.25	0.26
Cash And Short Term Investments	0.53	0.52	0.7	0.69	0.41	0.48	1.0	0.31	0.45	0.4	0.49	0.52	0.53	0.42	0.62	0.56	-0.58	0.22	0.58	-0.06		0.63	0.45	0.21	0.49	0.5
Net Receivables	0.92	0.81	0.87	0.85	0.6	0.81	0.62	0.42	0.81	0.49	0.84	0.7	0.88	0.77	0.62	0.94	-0.81	0.44	0.91	-0.04	0.63		0.54	0.34	0.85	0.86
Common Stock Total Equity	0.36	0.6	0.34	0.71	-0.03	0.21	0.48	-0.25	0.23	-0.12	0.27	0.32	0.59	0.08	0.59	0.52	-0.71	0.02	0.45	-0.65	0.45	0.54		0.71	0.33	0.33
Retained Earnings Total Equity	0.17	0.49	0.18	0.38	-0.28	-0.07	0.23	-0.41	0.11	-0.29	0.08	0.08	0.23	-0.05	0.22	0.26	-0.3	0.11	0.17	-0.77	0.21	0.34	0.71		0.16	0.11
Long Term Debt Total	0.98	0.74	0.67	0.82	0.77	0.93	0.48	0.72	0.98	0.66	0.99	0.83	0.83	0.91	0.67	0.94	-0.84	0.82	0.97	0.25	0.49	0.85	0.33	0.16		1.0
Non Current Liabilities Total	0.98	0.73	0.66	0.82	0.79	0.94	0.49	0.74	0.97	0.66	0.99	0.82	0.85	0.91	0.67	0.95	-0.85	0.79	0.97	0.26	0.5	0.86	0.33	0.11	1.0

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Montrose Environmental Account Relationship Matchups

Montrose Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	331.8M	602.7M	833.1M	791.9M	816.8M	1.4B
Other Current Liab	47.8M	84.1M	63.9M	32.2M	45.1M	65.0M
Total Current Liabilities	73.3M	111.5M	147.7M	111.4M	126.3M	117.2M
Total Stockholder Equity	102.5M	290.1M	469.4M	466.1M	474.2M	635.2M
Other Liab	11.0M	30.8M	31.5M	35.9M	41.3M	73.1M
Accounts Payable	15.0M	15.5M	24.2M	25.4M	31.1M	44.4M
Cash	6.4M	34.4M	146.3M	89.8M	23.2M	22.1M
Other Assets	2.0M	4.5M	2.3M	6.1M	(1K)	(950.0)
Long Term Debt	145.0M	170.3M	161.8M	152.5M	149.0M	141.5M
Other Current Assets	3.6M	4.7M	5.5M	6.7M	8.1M	7.7M
Total Liab	229.3M	312.7M	363.7M	325.8M	342.6M	325.5M
Intangible Assets	102.5M	154.9M	161.0M	142.1M	140.8M	133.8M
Property Plant Equipment	27.0M	34.4M	64.0M	71.9M	82.7M	161.1M
Good Will	127.1M	274.7M	311.9M	323.9M	364.4M	385.6M
Net Tangible Assets	(255.9M)	(292.4M)	(156.4M)	(152.8M)	(175.7M)	(184.5M)
Retained Earnings	(64.4M)	(122.4M)	(147.7M)	(179.5M)	(210.4M)	(199.8M)
Non Current Assets Total	258.6M	468.5M	539.2M	544.0M	615.9M	910.8M
Non Currrent Assets Other	2.0M	4.5M	2.3M	(18.1M)	4.8M	4.6M
Cash And Short Term Investments	6.4M	34.4M	146.3M	89.8M	23.2M	22.1M
Net Receivables	60.7M	92.7M	139.2M	147.8M	164.0M	154.6M
Long Term Debt Total	145.0M	170.3M	167.6M	159.0M	143.1M	135.9M
Liabilities And Stockholders Equity	331.8M	602.7M	833.1M	791.9M	816.8M	1.2B
Non Current Liabilities Total	156.1M	201.1M	216.0M	214.4M	216.3M	205.5M
Capital Surpluse	38.2M	259.4M	464.1M	492.7M	566.6M	594.9M
Inventory	2.4M	2.5M	2.4M	3.6M	3.8M	2.3M
Other Stockholder Equity	38.2M	259.4M	464.1M	492.7M	531.8M	330.2M
Total Current Assets	73.2M	134.3M	293.9M	247.9M	200.9M	234.8M
Non Current Liabilities Other	379K	7.1M	4.5M	4.5M	9.0M	8.6M
Accumulated Other Comprehensive Income	(40K)	71K	36K	8K	(223K)	(234.2K)
Short Term Debt	7.1M	5.6M	31.7M	35.4M	42.0M	44.1M
Short Long Term Debt Total	152.2M	175.9M	205.8M	202.1M	210.3M	186.9M
Property Plant And Equipment Net	27.0M	34.4M	64.0M	71.9M	102.3M	58.8M

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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:

How To Invest In Montrose

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Is Montrose Stock a good investment?

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What is Montrose Environmental's Net Worth?

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Largest Environmental & Facilities Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

(1.48)

Revenue Per Share

21.013

Quarterly Revenue Growth

0.064

Return On Assets

(0.01)

Return On Equity

(0.07)

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.

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Montrose Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Montrose Environmental fundamental ratios Correlations

Montrose Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Montrose Environmental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt Total
Total Liab	+ 0.99	Long Term Debt
Long Term Debt Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Assets

Net Tangible Assets	- 0.96	Total Stockholder Equity
Non Current Assets Total	- 0.92	Net Tangible Assets
Net Tangible Assets	- 0.9	Common Stock
Net Tangible Assets	- 0.89	Short Term Investments
Net Tangible Assets	- 0.87	Good Will
Non Current Liabilities Total	- 0.85	Net Tangible Assets