Montauk Renewables, Inc.
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company deve…
Diversified Utilities
US, Pittsburgh [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -27.05 | 69.84 | 95.73 | |
| Graham Fair Price | -37.41 | 0.72 | 1.16 | |
| PEG | -23.65 | -1.29 | -1.05 | |
| Price/Book | -54.17 | 2.32 | 5.06 | |
| Price/Cash Flow | -79.32 | -69.21 | 334.59 | |
| Prices/Earnings | 20.82 | 79.63 | 65.90 | |
| Price/Sales | -43.79 | 15.19 | 27.03 | |
| Price/FCF | -79.32 | -69.21 | 334.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -9.82 | 0.49 | 0.54 | |
| Operating Margin | -53.92 | 0.08 | 0.16 | |
| ROA | -59.75 | < 0.005 | 0.01 | |
| ROE | 0.02 | < 0.005 | -62.07 | |
| ROIC | 0.02 | < 0.005 | -64.23 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | -0.03 | -1.55 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.54 | -0.62 | -14.05 | |
| EPS QOQ | -0.63 | -0.62 | 2.29 | |
| FCF QOQ | 2.64 | -3.25 | 23.26 | |
| Revenue QOQ | -0.16 | -0.17 | -7.44 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -3.28 | -3.47 | -5.57 | |
| Days Sales Outstanding (DSO) | 24.52 | 22.66 | -7.57 | |
| Inventory Turnover | -27.41 | -25.96 | 5.28 | |
| Debt/Capitalization | 0.20 | 0.20 | -3.72 | |
| Quick Ratio | 2.98 | 2.19 | -26.58 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.76 | 1.79 | 1.63 | |
| Cash | 0.53 | 0.45 | -14.15 | |
| Capex | -0.12 | -0.16 | -28.96 | |
| Free Cash Flow | 0.03 | -0.06 | 125.18 | |
| Revenue | 0.33 | 0.27 | -17.13 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad