ScoreWhy is MONTEA NV ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.26%
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.80%
3
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 829.85
- OPERATING CASH FLOW(Y) Highest at EUR 194.16 MM
- DIVIDEND PER SHARE(HY) Highest at EUR 4.38
4
With ROE of 9.60%, it has a Very Attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 8.58%, its profits have risen by 44% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MONTEA NV should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MONTEA NV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MONTEA NV
8.58%
2.57
24.27%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
12.02%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.08%
Dividend Payout Ratio
32.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
6.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
14.73
EV to EBITDA
14.68
EV to Capital Employed
0.91
EV to Sales
11.62
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
6.15%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MONTEA NV
Interest Coverage Ratio
Highest at 829.85 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at EUR 50.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Dividend per share
Highest at EUR 4.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Operating Cash Flow
Highest at EUR 194.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 71.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by 1.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MONTEA NV
Cash and Eqv
Lowest at EUR 13.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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