Montauk Renewables, Inc. (MNTK) is a Diversified Utilities company in the Utilities sector, currently trading at $1.19. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MNTK = $13.20 (+1009.2% from the current price, the stock appears undervalued). Analyst consensus target is MNTK = $6 (+425.2% upside).
Valuation: MNTK trades at a trailing Price-to-Earnings (P/E) of 94.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.97.
Financials: revenue is $176M, -4.7%/yr average growth. Net income is $2M, growing at -58.2%/yr. Net profit margin is 1% (thin). Gross margin is 39% (-11.7 pp trend).
Balance sheet: total debt is $138M against $263M equity (Debt-to-Equity (D/E) ratio 0.52, moderate). Current ratio is 1.11 (adequate). Debt-to-assets is 31.7%. Total assets: $435M.
Analyst outlook: 0 / 4 analysts rate MNTK as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 29/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
