ScoreWhy is Montauk Renewables, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.02%
- The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 41.74%
4
The company has declared positive results in Mar'2026 after 5 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 1.12 MM has Grown at 503.76%
- NET PROFIT(HY) Higher at USD 4.67 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 24.55 times
5
With ROE of 1.89%, it has a fair valuation with a 0.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.00%, its profits have fallen by -55.6%
6
Majority shareholders : Mutual Funds
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Montauk Renewables, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Montauk Renewables, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Montauk Renewables, Inc.
-25.0%
-1.07
77.07%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
41.74%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.55
Tax Ratio
18.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.38%
ROCE (avg)
10.14%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.66
EV to EBIT
68.95
EV to EBITDA
8.21
EV to Capital Employed
0.76
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.12 MM has Grown at 503.76%
NET PROFIT(HY)
Higher at USD 4.67 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 24.55 times
NET SALES(Q)
Highest at USD 46.43 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 37.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at 50 %
RAW MATERIAL COST(Y)
Grown by 27.85% (YoY
INTEREST(Q)
Highest at USD 1.31 MM
Here's what is working for Montauk Renewables, Inc.
Pre-Tax Profit
At USD 1.12 MM has Grown at 503.76%
over average net sales of the previous four periods of USD 0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.67 MM has Grown at 171.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 4.67 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 46.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 24.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 8.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Montauk Renewables, Inc.
Operating Cash Flow
Lowest at USD 37.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 50 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 1.31 MM
in the last five periods and Increased by 10.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 27.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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