Montauk Renewables Price To Sales vs. Current Valuation
| MNTK Stock | USD 4.42 0.01 0.23% |
Montauk Renewables Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.459 |
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For Montauk Renewables profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Montauk Renewables to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Montauk Renewables utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Montauk Renewables's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Montauk Renewables over time as well as its relative position and ranking within its peers.
Montauk |
Montauk Renewables' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.33 | Earnings Share 0.17 | Revenue Per Share 1.371 | Quarterly Revenue Growth 0.184 | Return On Assets 0.0607 |
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Montauk Renewables Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Montauk Renewables's current stock value. Our valuation model uses many indicators to compare Montauk Renewables value to that of its competitors to determine the firm's financial worth. Montauk Renewables is considered to be number one stock in price to sales category among its peers. It is rated below average in current valuation category among its peers reporting about 196,574,287 of Current Valuation per Price To Sales. At this time, Montauk Renewables' Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Montauk Renewables by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Montauk Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Montauk Renewables |
| = | 3.26 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Montauk Renewables |
| = | 640.73 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Montauk Current Valuation vs Competition
Montauk Renewables is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is now estimated at about 144.66 Billion. Montauk Renewables adds roughly 640.73 Million in current valuation claiming only tiny portion of Utilities industry.
Montauk Renewables Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Montauk Renewables, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Montauk Renewables will eventually generate negative long term returns. The profitability progress is the general direction of Montauk Renewables' change in net profit over the period of time. It can combine multiple indicators of Montauk Renewables, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -5.1 M | -5.4 M | |
| Operating Income | 23.6 M | 21.9 M | |
| Net Income From Continuing Ops | 16.1 M | 15.8 M | |
| Income Before Tax | 18.4 M | 18.7 M | |
| Total Other Income Expense Net | -5.3 M | -5.5 M | |
| Net Income Applicable To Common Shares | 40.5 M | 42.5 M | |
| Net Income | 14.9 M | 15.5 M | |
| Income Tax Expense | 3.4 M | 3.1 M | |
| Change To Netincome | 11 M | 8.9 M | |
| Net Income Per Share | 0.11 | 0.08 | |
| Income Quality | 2.75 | 1.52 | |
| Net Income Per E B T | 0.81 | 0.77 |
Montauk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Montauk Renewables. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Montauk Renewables position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Montauk Renewables' important profitability drivers and their relationship over time.
Use Montauk Renewables in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Montauk Renewables position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Montauk Renewables will appreciate offsetting losses from the drop in the long position's value.Montauk Renewables Pair Trading
Montauk Renewables Pair Trading Analysis
The ability to find closely correlated positions to Montauk Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Montauk Renewables when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Montauk Renewables - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Montauk Renewables to buy it.
The correlation of Montauk Renewables is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Montauk Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Montauk Renewables moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Montauk Renewables can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Montauk Renewables position
In addition to having Montauk Renewables in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Montauk Renewables' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Montauk Renewables at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Montauk Renewables' income statement, its balance sheet, and the statement of cash flows.