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 42.61%, its profits have fallen by -108.1%
3
Market Beating Performance
- The stock has generated a return of 42.61% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
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.
42.61%
-0.60
69.88%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.55%
EBIT Growth (5y)
-21.06%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.90
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
1.36
EV to EBIT
-31.69
EV to EBITDA
29.08
EV to Capital Employed
1.26
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.96%
ROE (Latest)
-10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
OPERATING PROFIT(Q)
Highest at USD 28.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.1 %
PRE-TAX PROFIT(Q)
Highest at USD 10.77 MM
NET PROFIT(Q)
Highest at USD 10.22 MM
EPS(Q)
Highest at USD 0.39
-9What is not working for the Company
NET PROFIT(9M)
At USD -35.08 MM has Grown at -38.87%
INTEREST(HY)
At USD 9.83 MM has Grown at 35.03%
DEBT-EQUITY RATIO
(HY)
Highest at 63.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51 times
Here's what is working for Montrose Environmental Group, Inc.
Pre-Tax Profit
At USD 10.77 MM has Grown at 192.84%
over average net sales of the previous four periods of USD -11.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.22 MM has Grown at 172%
over average net sales of the previous four periods of USD -14.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 70.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 234.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 234.54 MM has Grown at 30.5%
over average net sales of the previous four periods of USD 179.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 28.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 10.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 10.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -16.42% (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.
Interest
At USD 9.83 MM has Grown at 35.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 63.67 %
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
Debtors Turnover Ratio
Lowest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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