MEG
Montrose·NYSE
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8.16 / 10
Outperform
Montrose Environmental Group (MEG) boasts superior fundamental metrics, including a 25.6% year-over-year operating revenue growth and a current assets turnover ratio of 2.58, both ranking in the top quartile. These factors contribute to an overall fundamental score of 8.16/10, indicating strong financial health. However, ROE growth is only 2.05%, placing it in the lowest quartile and slightly limiting the overall rating. The asset-liability ratio of 53.46% is moderate, and the equity multiplier of 2.15 suggests a balanced capital structure. Overall, the fundamentals are robust but not without minor weaknesses in profitability metrics.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value53.46
Score2/3
Weight0.47%
1M Return1.53%
Value53.46
Score2/3
Weight0.47%
1M Return1.53%
Equity multiplier
Value2.15
Score2/3
Weight0.72%
1M Return2.25%
Value2.15
Score2/3
Weight0.72%
1M Return2.25%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.15
Score2/3
Weight0.61%
1M Return1.91%
Value1.15
Score2/3
Weight0.61%
1M Return1.91%
Current assets turnover ratio
Value2.58
Score2/3
Weight0.72%
1M Return2.16%
Value2.58
Score2/3
Weight0.72%
1M Return2.16%
Total assets turnover ratio
Value0.65
Score3/3
Weight26.34%
1M Return79.29%
Value0.65
Score3/3
Weight26.34%
1M Return79.29%
Total operating revenue (YoY growth rate %)
Value25.61
Score3/3
Weight23.88%
1M Return79.64%
Value25.61
Score3/3
Weight23.88%
1M Return79.64%
ROE (diluted) (YoY growth rate %)
Value2.05
Score0/3
Weight-0.57%
1M Return-2.33%
Value2.05
Score0/3
Weight-0.57%
1M Return-2.33%
Total profit / EBIT (%)
Value55.46
Score0/3
Weight-0.52%
1M Return-2.08%
Value55.46
Score0/3
Weight-0.52%
1M Return-2.08%
Operating revenue (YoY growth rate %)
Value25.61
Score3/3
Weight24.76%
1M Return80.13%
Value25.61
Score3/3
Weight24.76%
1M Return80.13%
Current ratio
Value1.66
Score3/3
Weight23.60%
1M Return80.55%
Value1.66
Score3/3
Weight23.60%
1M Return80.55%
Asset-liability ratio (%)
Value53.46
Score2/3
Weight0.47%
1M Return1.53%
Value53.46
Score2/3
Weight0.47%
1M Return1.53%
Total operating revenue (YoY growth rate %)
Value25.61
Score3/3
Weight23.88%
1M Return79.64%
Value25.61
Score3/3
Weight23.88%
1M Return79.64%
Equity multiplier
Value2.15
Score2/3
Weight0.72%
1M Return2.25%
Value2.15
Score2/3
Weight0.72%
1M Return2.25%
ROE (diluted) (YoY growth rate %)
Value2.05
Score0/3
Weight-0.57%
1M Return-2.33%
Value2.05
Score0/3
Weight-0.57%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.15
Score2/3
Weight0.61%
1M Return1.91%
Value1.15
Score2/3
Weight0.61%
1M Return1.91%
Total profit / EBIT (%)
Value55.46
Score0/3
Weight-0.52%
1M Return-2.08%
Value55.46
Score0/3
Weight-0.52%
1M Return-2.08%
Current assets turnover ratio
Value2.58
Score2/3
Weight0.72%
1M Return2.16%
Value2.58
Score2/3
Weight0.72%
1M Return2.16%
Operating revenue (YoY growth rate %)
Value25.61
Score3/3
Weight24.76%
1M Return80.13%
Value25.61
Score3/3
Weight24.76%
1M Return80.13%
Total assets turnover ratio
Value0.65
Score3/3
Weight26.34%
1M Return79.29%
Value0.65
Score3/3
Weight26.34%
1M Return79.29%
Current ratio
Value1.66
Score3/3
Weight23.60%
1M Return80.55%
Value1.66
Score3/3
Weight23.60%
1M Return80.55%
Is MEG undervalued or overvalued?
- MEG scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.65% ROE, -2.52% net margin, -17.62 P/E ratio, 1.90 P/B ratio, and 43.92% earnings growth, these metrics solidify its Outperform investment rating.
