Montrose Environmental Grp Stock Annual Yield
| MEG Stock | USD 22.72 1.44 6.77% |
Fundamental analysis of Montrose Environmental allows traders to better anticipate movements in Montrose Environmental's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Montrose Environmental Grp Company Annual Yield Analysis
Montrose Environmental's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Montrose Environmental Grp has an Annual Yield of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Montrose Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montrose Environmental's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Montrose Environmental could also be used in its relative valuation, which is a method of valuing Montrose Environmental by comparing valuation metrics of similar companies.Montrose Environmental is currently under evaluation in annual yield category among its peers.
Montrose Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0198 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 998.49 M | ||||
| Shares Outstanding | 34.22 M | ||||
| Shares Owned By Insiders | 7.12 % | ||||
| Shares Owned By Institutions | 92.88 % | ||||
| Number Of Shares Shorted | 3.27 M | ||||
| Price To Earning | 45.13 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 696.39 M | ||||
| Gross Profit | 288.86 M | ||||
| EBITDA | 25.88 M | ||||
| Net Income | (62.31 M) | ||||
| Cash And Equivalents | 99.78 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 281 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 12.65 X | ||||
| Cash Flow From Operations | 22.23 M | ||||
| Short Ratio | 8.46 X | ||||
| Earnings Per Share | (2.41) X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 728.12 M | ||||
| Total Asset | 990.35 M | ||||
| Retained Earnings | (272.67 M) | ||||
| Working Capital | 79.34 M | ||||
| Current Asset | 160.55 M | ||||
| Current Liabilities | 111.5 M | ||||
| Net Asset | 990.35 M |
About Montrose Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montrose Environmental Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montrose Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montrose Environmental Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:Check out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Business Services 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 Montrose Environmental. If investors know Montrose 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 Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental's 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 Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's 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 Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental's 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.