Montauk Renewables (MNTK) Fundamental Analysis: Revenue, Earnings & Valuation

9.11 / 10

Outperform

The fundamental framework scores 9.1/10 - strong quality. Supporting factors: Inventory turnover days and Revenue-MV, with caution warranted for Profit-MV and Net income-Revenue. Overall perspective: outstanding.

Analysis Checks(3/10)

Revenue-MV

Value0.02

Score3/3

Weight123.76%

1M Return5.42%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.57%

1M Return0.40%

Profit-MV

Value-1.33

Score0/3

Weight-1.65%

1M Return-0.11%

Net income-Revenue

Value-1.10

Score0/3

Weight1.82%

1M Return0.13%

Quick ratio

Value2.34

Score0/3

Weight-2.97%

1M Return-0.27%

PB-ROE

Value-0.51

Score0/3

Weight-11.92%

1M Return-0.77%

Net profit margin (%)

Value0.99

Score2/3

Weight41.10%

1M Return2.49%

Cash-UP

Value-3.92

Score1/3

Weight-75.96%

1M Return-5.82%

Inventory turnover days

Value220.51

Score2/3

Weight28.68%

1M Return1.91%

Cash-MV

Value-3.40

Score0/3

Weight-8.42%

1M Return-0.53%

Is MNTK fundamentally strong?

MNTK scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.67% ROE, 0.99% net margin, 92.83 P/E ratio, 0.62 P/B ratio, and -85.71% earnings growth, these metrics solidify its Outperform investment rating.