ScoreWhy is Montrose Environmental Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.66%
- The company has been able to generate a Return on Capital Employed (avg) of 0.66% signifying low profitability per unit of total capital (equity and debt)
- OPERATING CASH FLOW(Y) Highest at USD 70.76 MM
- RAW MATERIAL COST(Y) Fallen by -16.42% (YoY)
- NET SALES(Q) Highest at USD 234.54 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 75.16%, its profits have fallen by -108.1%
3
Market Beating Performance
- The stock has generated a return of 75.16% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Montrose Environmental Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Montrose Environmental Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Montrose Environmental Group, Inc.
-26.68%
-0.56
69.57%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.40%
EBIT Growth (5y)
35.44%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.94
Tax Ratio
17.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.66%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
72.96
EV to EBITDA
16.13
EV to Capital Employed
1.41
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.94%
ROE (Latest)
-2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 90.33 MM
NET PROFIT(HY)
Higher at USD -22.14 MM
ROCE(HY)
Highest at 1.19%
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.28 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -11.85 MM has Fallen at -1,001.42%
NET PROFIT(Q)
At USD -14.16 MM has Fallen at -393.57%
CASH AND EQV(HY)
Lowest at USD 21.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at 86 %
NET SALES(Q)
Lowest at USD 168.52 MM
INTEREST(Q)
Highest at USD 5.47 MM
Here's what is working for Montrose Environmental Group, Inc.
Operating Cash Flow
Highest at USD 90.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.36% (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 Montrose Environmental Group, Inc.
Net Sales
At USD 168.52 MM has Fallen at -18.84%
over average net sales of the previous four periods of USD 207.63 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -11.85 MM has Fallen at -1,001.42%
over average net sales of the previous four periods of USD -1.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.16 MM has Fallen at -393.57%
over average net sales of the previous four periods of USD -2.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.47 MM has Grown at 16.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 168.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 5.47 MM
in the last five periods and Increased by 16.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 21.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 86 %
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
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