Montauk Renewables, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
88.73 | 20 | 343.55% | -60.24 | -247.29% |
| P/S |
|
7.58 | 1.99 | 280.55% |
|
|
| P/BV |
|
5.3 | 4.34 | 22.11% |
|
|
| P/FCF |
|
-63.98 | -15.49 | 312.96% |
|
|
| Ev/Ebitda |
|
28.53 | 12.54 | 127.59% |
|
|
| Ev/S |
|
7.55 | 3.24 | 133.04% |
|
|
| Ev/FCF |
|
-59.92 | -35.87 | 67.06% |
|
|
| E/P |
|
0.0106 | 0.0511 | -79.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.46 | 27.34 | -3.22% | 23.99 | +10.31% |
| ROE |
|
5.97 | 21 | -71.55% |
|
|
| ROA |
|
4.04 | 5.07 | -20.38% |
|
|
| ROIC |
|
4.25 | 9.42 | -54.87% |
|
|
| ROS |
|
8.55 | 10.27 | -16.77% |
|
|
| ROCE |
|
9.88 | 26.51 | -62.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.38 | 3.59 | -61.5% | 1.71 | -19.29% |
| Nеt Debt/Ebitda |
|
-0.1238 | 3.9 | -103.18% |
|
|
| Debt/Ratio |
|
0.1727 | 0.3073 | -43.81% |
|
|
| Debt/Equity |
|
0.3635 | 0.6542 | -44.43% |
|
|
| Debt/Net Income |
|
4.28 | 10.11 | -57.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.3 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 10.75 | -100% | ||
| DSI |
|
0 | 0.9613 | -100% |
|
|
| Average dividend growth |
|
0 | 13.8 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.62 | -100% |
|
|
| Average percentage for payments |
|
600.8 | 50.68 | 1085.55% |
|
|
| Difference from average difference in sector |
|
-3.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.46 | 34.67 | 83.04% | ||
| Growth impulse Ebitda in 5 years |
|
45.56 | 14.76 | 208.67% | ||
| Growth impulse Net Income in 5 years |
|
149.13 | 40.38 | 269.32% | ||
| Growth impulse FCF in 5 years |
|
22.43 | -1004.58 | -102.23% | ||
| Growth impulse EPS in 5 years |
|
162.89 | -0.9921 | -16518.71% |
IP Score
4.54/10
