Montrose Environmental Grp Stock Five Year Return
| MEG Stock | USD 21.28 0.71 3.45% |
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.
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Montrose Environmental Grp Company Five Year Return Analysis
Montrose Environmental's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Montrose Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Montrose Environmental is extremely important. It helps to project a fair market value of Montrose Stock properly, considering its historical fundamentals such as Five Year Return. Since Montrose Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Montrose Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Montrose Environmental's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Montrose Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Montrose Environmental Grp has a Five Year Return 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 Five Year Return 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 Five Year Return 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 five year return category among its peers.
Montrose Environmental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Montrose Environmental from analyzing Montrose Environmental's financial statements. These drivers represent accounts that assess Montrose Environmental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Montrose Environmental's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 558.8M | 771.9M | 1.9B | 965.8M | 869.2M | 743.8M |
Montrose Environmental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Montrose Environmental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montrose Environmental's managers, analysts, and investors.Environmental | Governance | Social |
Montrose Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0198 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 974.2 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 | 0.98 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 | (2.33) X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 703.83 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
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Environmental & Facilities 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.
Earnings Share (2.33) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets | Return On Equity |
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.