Montrose (MEG) Fundamental Analysis: Revenue, Earnings & Valuation

8.05 / 10

Outperform

Fundamentally, MEG is rated Outperform with an 8.1/10 strength. Key drivers include robust net cash‑flow growth (group 4), solid equity ratios, and favorable Asset‑MV, while diluted ROE lags. Overall, fundamentals are exceptionally strong.

Analysis Checks(9/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.85

Score3/3

Weight11.23%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value1.14

Score0/3

Weight-7.55%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.18

Score3/3

Weight10.81%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value12.94

Score3/3

Weight8.70%

1M Return2.28%

Net income-Revenue

Value-0.04

Score2/3

Weight3.20%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value93.69

Score2/3

Weight3.84%

1M Return1.05%

Net cash flow from operating activities (YoY growth rate %)

Value383.36

Score3/3

Weight8.39%

1M Return2.26%

Diluted earnings per share (YoY growth rate %)

Value93.69

Score2/3

Weight5.78%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value93.20

Score2/3

Weight1.73%

1M Return0.49%

Asset-MV

Value-0.55

Score3/3

Weight53.88%

1M Return12.37%

Is MEG fundamentally strong?

MEG scores 8.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.01% ROE, -0.10% net margin, -162.00 P/E ratio, 1.79 P/B ratio, and 93.69% earnings growth, these metrics solidify its Outperform investment rating.