MNTK
Montauk Renewables·NASDAQ
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6.45 / 10
Outperform
Montauk Renewables shows a fundamental score of 6.45/10, with Asset-MV and PB-ROE contributing positively, while Net income-Revenue and interest-coverage concerns temper enthusiasm. Historical back-tests indicate moderate upside potential, but declining profit and cash-flow metrics raise caution. Overall, the company is viewed as promising yet flawed, warranting selective interest.
Analysis Checks(3/10)
Revenue-MV
Value-0.07
Score0/3
Weight4.85%
1M Return1.45%
Value-0.07
Score0/3
Weight4.85%
1M Return1.45%
Profit-MV
Value0.46
Score2/3
Weight18.99%
1M Return5.42%
Value0.46
Score2/3
Weight18.99%
1M Return5.42%
PB-ROE
Value-0.30
Score3/3
Weight39.39%
1M Return11.17%
Value-0.30
Score3/3
Weight39.39%
1M Return11.17%
Cash-UP
Value-0.03
Score1/3
Weight-16.43%
1M Return-5.81%
Value-0.03
Score1/3
Weight-16.43%
1M Return-5.81%
Diluted earnings per share (YoY growth rate %)
Value-107.69
Score0/3
Weight-4.17%
1M Return-1.55%
Value-107.69
Score0/3
Weight-4.17%
1M Return-1.55%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight1.21%
1M Return0.53%
Value100.00
Score1/3
Weight1.21%
1M Return0.53%
Net income-Revenue
Value-0.42
Score1/3
Weight13.59%
1M Return3.82%
Value-0.42
Score1/3
Weight13.59%
1M Return3.82%
Total profit (YoY growth rate %)
Value-104.50
Score0/3
Weight-9.08%
1M Return-3.76%
Value-104.50
Score0/3
Weight-9.08%
1M Return-3.76%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.71
Score0/3
Weight-5.61%
1M Return-2.14%
Value0.71
Score0/3
Weight-5.61%
1M Return-2.14%
Asset-MV
Value-0.40
Score2/3
Weight57.27%
1M Return12.99%
Value-0.40
Score2/3
Weight57.27%
1M Return12.99%
Revenue-MV
Value-0.07
Score0/3
Weight4.85%
1M Return1.45%
Value-0.07
Score0/3
Weight4.85%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight1.21%
1M Return0.53%
Value100.00
Score1/3
Weight1.21%
1M Return0.53%
Profit-MV
Value0.46
Score2/3
Weight18.99%
1M Return5.42%
Value0.46
Score2/3
Weight18.99%
1M Return5.42%
Net income-Revenue
Value-0.42
Score1/3
Weight13.59%
1M Return3.82%
Value-0.42
Score1/3
Weight13.59%
1M Return3.82%
PB-ROE
Value-0.30
Score3/3
Weight39.39%
1M Return11.17%
Value-0.30
Score3/3
Weight39.39%
1M Return11.17%
Total profit (YoY growth rate %)
Value-104.50
Score0/3
Weight-9.08%
1M Return-3.76%
Value-104.50
Score0/3
Weight-9.08%
1M Return-3.76%
Cash-UP
Value-0.03
Score1/3
Weight-16.43%
1M Return-5.81%
Value-0.03
Score1/3
Weight-16.43%
1M Return-5.81%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.71
Score0/3
Weight-5.61%
1M Return-2.14%
Value0.71
Score0/3
Weight-5.61%
1M Return-2.14%
Diluted earnings per share (YoY growth rate %)
Value-107.69
Score0/3
Weight-4.17%
1M Return-1.55%
Value-107.69
Score0/3
Weight-4.17%
1M Return-1.55%
Asset-MV
Value-0.40
Score2/3
Weight57.27%
1M Return12.99%
Value-0.40
Score2/3
Weight57.27%
1M Return12.99%
Is MNTK fundamentally strong?
- MNTK scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.29% ROE, -5.72% net margin, 97.35 P/E ratio, 0.99 P/B ratio, and -141.18% earnings growth, these metrics solidify its Outperform investment rating.
