USD 22.63
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MEG | 1.6 | 7.5 | 35.3 | -17.8 | -39.2 | -17.6 | -57.3 | 2.9 | 59.0 | -63.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MEG |
| name | Montrose Environmental Group, Inc. |
| price | 22.63 |
| changes percentage | 1.6165 |
| change | 0.36 |
| day low | 22.19 |
| day high | 23.11 |
| year high | 49.97 |
| year low | 15.21 |
| market cap | 776224841 |
| price avg 50 | 19.2372 |
| price avg 200 | 32.0975 |
| exchange | NYSE |
| volume | 254406 |
| avg volume | 653113 |
| open | 22.6 |
| previous close | 22.27 |
| eps | -1.48 |
| pe | -15.29 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 34300700 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001643615 | |||
| revenue | 624208000 | 544416000 | 14.66 |
| gross profit | 240305000 | 192534000 | 24.81 |
| gross profit ratio | 0.38 | 0.35 | 8.86 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 268725000 | 223774000 | 20.09 |
| interest income | 0 | 761000 | -100.00 |
| interest expense | 7793000 | 5239000 | 48.75 |
| ebitda | 31928000 | 32438000 | -1.57 |
| ebitdaratio | 0.05 | 0.05 | -4.67 |
| operating income | -28420000 | -27557000 | -3.13 |
| operating income ratio | -0.05 | -0.05 | 10.05 |
| net income | -30859000 | -31819000 | 3.02 |
| net income ratio | -0.05 | -0.06 | 15.41 |
| eps | -1.57 | -1.07 | -46.73 |
Revenue Growth: revenue increased to 624 million in 2023 from 544 million in 2022 representing a change of 14.66%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 240 million in 2023 from 193 million in 2022 representing a change of 24.81%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to -28 million in 2023 from -28 million in 2022 representing a change of -3.13%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 269 million in 2023 from 224 million in 2022 representing a change of 20.09%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 32 million in 2023 from 32 million in 2022 representing a change of -1.57%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -31 million in 2023 from -32 million in 2022 representing a change of 3.02%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.57 in 2023 from -1.57 in 2022 representing a change of -46.73%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001643615 | |||
| revenue | 178687000 | 173325000 | 3.09 |
| gross profit | 73091000 | 56724000 | 28.85 |
| gross profit ratio | 0.41 | 0.33 | 24.99 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 74252000 | 58157000 | 27.68 |
| interest income | 0 | 0 | NaN |
| interest expense | 4137000 | 3976000 | 4.05 |
| ebitda | 11175000 | 11744000 | -4.85 |
| ebitdaratio | 0.06 | 0.08 | -21.94 |
| operating income | -1161000 | -1433000 | 18.98 |
| operating income ratio | -0.01 | -0.01 | 21.41 |
| net income | -13314000 | -10170000 | -30.91 |
| net income ratio | -0.07 | -0.06 | -26.99 |
| eps | -0.39 | -0.31 | -25.81 |
Revenue Growth: revenue increased to 179 million in 2024Q3 from 173 million in 2024Q2 representing a change of 3.09%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 73 million in 2024Q3 from 57 million in 2024Q2 representing a change of 28.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to -13 million in 2024Q3 from -10 million in 2024Q2 representing a change of -30.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 74 million in 2024Q3 from 58 million in 2024Q2 representing a change of 27.68%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 11 million in 2024Q3 from 12 million in 2024Q2 representing a change of -4.85%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 18.98%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.39 in 2024Q3 from -0.39 in 2024Q2 representing a change of -25.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001643615 | |||
| total assets | 816786000 | 791914000 | 3.14 |
| total liabilities | 342606000 | 325799000 | 5.16 |
| total equity | 474180000 | 466115000 | 1.73 |
| cash and cash equivalents | 23240000 | 89828000 | -74.13 |
| short term investments | 0 | 1394000 | -100.00 |
| long term investments | 3461000 | 6046000 | -42.76 |
| total current assets | 200924000 | 247928000 | -18.96 |
| total non current assets | 615862000 | 543986000 | 13.21 |
| total current liabilities | 126287000 | 111442000 | 13.32 |
| total non current liabilities | 216319000 | 214357000 | 0.92 |
| common stock | 0 | 0 | NaN |
| retained earnings | -210356000 | -179497000 | -17.19 |
| total debt | 210336000 | 202118000 | 4.07 |
Total Assets: Total Assets increased to 817 million in 2023 from 792 million in 2022 representing a change of 3.14%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 474 million in 2023 from 466 million in 2022 representing a change of 1.73%. This indicates an increase in shareholders' equity.
Total Liabilities: Total Liabilities increased to 343 million in 2023 from 326 million in 2022 representing a change of 5.16%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 23 million in 2023 from 90 million in 2022 representing a change of -74.13%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 201 million in 2023 from 248 million in 2022 representing a change of -18.96%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 126 million in 2023 from 111 million in 2022 representing a change of 13.32%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -210 million in 2023 from -179 million in 2022 representing a change of -17.19%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 210 million in 2023 from 202 million in 2022 representing a change of 4.07%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001643615 | |||
| total assets | 1006893000 | 943916000 | 6.67 |
| total liabilities | 557702000 | 402215000 | 38.66 |
| total equity | 449191000 | 541701000 | -17.08 |
| cash and cash equivalents | 13045000 | 16905000 | -22.83 |
| short term investments | 0 | 1412000 | -100.00 |
| long term investments | 0 | 3108000 | -100.00 |
| total current assets | 246936000 | 240020000 | 2.88 |
| total non current assets | 759957000 | 703896000 | 7.96 |
| total current liabilities | 128239000 | 131719000 | -2.64 |
| total non current liabilities | 429463000 | 270496000 | 58.77 |
| common stock | 0 | 0 | NaN |
| retained earnings | -244447000 | -233883000 | -4.52 |
| total debt | 306609000 | 265781000 | 15.36 |
Total Assets: Total Assets increased to 1,007 million in 2024Q3 from 944 million in 2024Q2 representing a change of 6.67%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 247 million in 2024Q3 from 240 million in 2024Q2 representing a change of 2.88%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 128 million in 2024Q3 from 132 million in 2024Q2 representing a change of -2.64%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 558 million in 2024Q3 from 402 million in 2024Q2 representing a change of 38.66%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 449 million in 2024Q3 from 542 million in 2024Q2 representing a change of -17.08%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 13 million in 2024Q3 from 17 million in 2024Q2 representing a change of -22.83%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -244 million in 2024Q3 from -234 million in 2024Q2 representing a change of -4.52%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 307 million in 2024Q3 from 266 million in 2024Q2 representing a change of 15.36%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001643615 | |||
| net change in cash | -66588000 | -56913000 | -17.00 |
| operating cash flow | 56022000 | 20649000 | 171.31 |
| free cash flow | 23092000 | 10647000 | 116.89 |
| capital expenditure | -32930000 | -10002000 | -229.23 |
| depreciation and amortization | 55974000 | 56768000 | -1.40 |
| deferred income tax | -980000 | 2250000 | -143.56 |
| stock based compensation | 47267000 | 43290000 | 9.19 |
| accounts payables | -8912000 | -9878000 | 9.78 |
| inventory | 8546000 | 0 | NaN |
| acquisitions net | -66187000 | -28625000 | -131.22 |
| investments in property plant and equipment | -29578000 | -10002000 | -195.72 |
| net cash used for investing activites | -101624000 | -38687000 | -162.68 |
| debt repayment | -6451000 | -12717000 | 49.27 |
| common stock issued | 4690000 | 0 | NaN |
| common stock repurchased | -4690000 | 0 | NaN |
| dividends paid | -16399999 | -16399999 | 0.00 |
| net cash used provided by financing activities | -20110000 | -38764000 | 48.12 |
| cash at end of period | 23240000 | 89828000 | -74.13 |
| accounts receivables | -2923000 | 4394000 | -166.52 |
| cash at beginning of period | 89828000 | 146741000 | -38.78 |
Net Change in Cash: Net Change in Cash decreased to -67 million in 2023 from -57 million in 2022 representing a change of -17.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 47 million in 2023 from 43 million in 2022 representing a change of 9.19%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 56 million in 2023 from 21 million in 2022 representing a change of 171.31%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 23 million in 2023 from 11 million in 2022 representing a change of 116.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -33 million in 2023 from -10 million in 2022 representing a change of -229.23%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2023 from 10 million in 2022 representing a change of 9.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2023 from 4 million in 2022 representing a change of -166.52%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001643615 | |||
| operating cash flow | 11406000 | 893999 | 1175.84 |
| free cash flow | 9932000 | -11491001 | 186.43 |
| capital expenditure | -1474000 | -12385000 | 88.10 |
| depreciation and amortization | 16234000 | 15319000 | 5.97 |
| deferred income tax | 0 | 414000 | -100.00 |
| stock based compensation | 11763000 | 11831000 | -0.57 |
| accounts receivables | 0 | -28928000 | 100.00 |
| accounts payables | -1254000 | 6886000 | -118.21 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -143000 | -10274000 | 98.61 |
| investments in property plant and equipment | 0 | -12385000 | 100.00 |
| net cash used for investing activites | -49253000 | -22899000 | -115.09 |
| debt repayment | 35744000 | -87456000 | 140.87 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2750000 | -5564000 | 50.58 |
| net cash used provided by financing activities | 33754000 | 29482000 | 14.49 |
| net change in cash | -3860000 | 7419000 | -152.03 |
| cash at end of period | 13045000 | 16905000 | -22.83 |
| cash at beginning of period | 16905000 | 9486000 | 78.21 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2024Q3 from 7 million in 2024Q2 representing a change of -152.03%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -12 million in 2024Q2 representing a change of 88.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -29 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 11 million in 2024Q3 from 1 million in 2024Q2 representing a change of 1175.84%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 10 million in 2024Q3 from -11 million in 2024Q2 representing a change of 186.43%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2024Q3 from 12 million in 2024Q2 representing a change of -0.57%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 7 million in 2024Q2 representing a change of -118.21%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -3 million in 2024Q3 from -6 million in 2024Q2 representing a change of 50.58%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 20.77 | 18.34 | 13.25 |
| net income per share | -1.03 | -1.07 | 4.21 |
| operating cash flow per share | 1.86 | 0.7 | 167.97 |
| free cash flow per share | 0.77 | 0.36 | 114.22 |
| cash per share | 0.77 | 3.07 | -74.84 |
| book value per share | 15.78 | 15.7 | 0.48 |
| tangible book value per share | -1.03 | 0.0 | -22028.14 |
| shareholders equity per share | 15.78 | 15.7 | 0.48 |
| interest debt per share | 7.26 | 6.98 | 3.90 |
| market cap | 965763540.0 | 1317850320 | -26.72 |
| enterprise value | 1152859540 | 1430140320 | -19.39 |
| pe ratio | -31.3 | -41.42 | 24.44 |
| price to sales ratio | 1.55 | 2.42 | -36.08 |
| pocfratio | 17.24 | 63.82 | -72.99 |
| pfcf ratio | 41.82 | 123.78 | -66.21 |
| pb ratio | 2.04 | 2.83 | -27.96 |
| ptb ratio | 2.04 | 2.83 | -27.96 |
| ev to sales | 1.85 | 2.63 | -29.69 |
| enterprise value over ebitda | 36.11 | 44.09 | -18.10 |
| ev to operating cash flow | 20.58 | 69.26 | -70.29 |
| ev to free cash flow | 49.92 | 134.32 | -62.83 |
| earnings yield | -0.03 | -0.02 | -32.34 |
| free cash flow yield | 0.02 | 0.01 | 195.96 |
| debt to equity | 0.44 | 0.43 | 2.30 |
| debt to assets | 0.26 | 0.26 | 0.90 |
| net debt to ebitda | 5.86 | 3.46 | 69.28 |
| current ratio | 1.59 | 2.22 | -28.49 |
| interest coverage | -3.65 | -5.26 | 30.67 |
| income quality | -1.82 | -0.65 | -179.75 |
| dividend yield | 0.02 | 0.01 | 36.46 |
| payout ratio | -0.53 | -0.52 | -3.11 |
| sales general and administrative to revenue | 0 | 0.32 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.62 | 0.59 | 5.13 |
| capex to operating cash flow | 0.59 | 0.48 | 21.35 |
| capex to revenue | 0.05 | 0.02 | 187.15 |
| capex to depreciation | 0.59 | 0.18 | 233.90 |
| stock based compensation to revenue | 0.08 | 0.08 | -4.77 |
| graham number | 19.09 | 19.46 | -1.89 |
| roic | -0.04 | -0.04 | 7.47 |
| return on tangible assets | -0.1 | -0.1 | -1.47 |
| graham net net | -6.47 | -4.11 | -57.54 |
| working capital | 74637000 | 136486000 | -45.32 |
| tangible asset value | -31082000 | 140000 | -22301.43 |
| net current asset value | -141682000 | -77871000 | -81.94 |
| invested capital | 682232000 | 674384000 | 1.16 |
| average receivables | 155912000 | 143484000 | 8.66 |
| average payables | 28203000 | 24760000 | 13.91 |
| average inventory | 3725500 | 3035500 | 22.73 |
| days sales outstanding | 95.91 | 99.1 | -3.22 |
| days payables outstanding | 29.52 | 26.3 | 12.27 |
| days of inventory on hand | 3.63 | 3.77 | -3.62 |
| receivables turnover | 3.81 | 3.68 | 3.33 |
| payables turnover | 12.36 | 13.88 | -10.93 |
| inventory turnover | 100.52 | 96.88 | 3.76 |
| roe | -0.07 | -0.07 | 4.67 |
| capex per share | 1.1 | 0.34 | 225.18 |
ROE: Return on Equity (ROE) decreased to -0.07 on 2023-12-31 from -0.07 on 2022-12-31, representing a change of 4.67%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -31.30 on 2023-12-31 from -41.42 on 2022-12-31, representing a change of 24.44%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.59 on 2023-12-31 from 2.22 on 2022-12-31, representing a change of -28.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.44 on 2023-12-31 from 0.43 on 2022-12-31, representing a change of 2.30%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MEG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.22 | 5.2 | 0.31 |
| net income per share | -0.39 | -0.31 | -27.38 |
| operating cash flow per share | 0.33 | 0.03 | 1141.41 |
| free cash flow per share | 0.29 | -0.34 | 184.10 |
| cash per share | 0.38 | 0.55 | -30.70 |
| book value per share | 13.12 | 16.26 | -19.32 |
| tangible book value per share | -5.2 | -1.1 | -372.72 |
| shareholders equity per share | 13.12 | 16.26 | -19.32 |
| interest debt per share | 9.07 | 8.1 | 12.09 |
| market cap | 900564600 | 1409018177.71 | -36.09 |
| enterprise value | 1194128600 | 1657894177.71 | -27.97 |
| pe ratio | -16.91 | -34.64 | 51.18 |
| price to sales ratio | 5.04 | 8.13 | -38.00 |
| pocfratio | 78.96 | 1576.08 | -94.99 |
| pfcf ratio | 90.67 | -122.62 | 173.95 |
| pb ratio | 2.0 | 2.6 | -22.92 |
| ptb ratio | 2.0 | 2.6 | -22.92 |
| ev to sales | 6.68 | 9.57 | -30.13 |
| enterprise value over ebitda | 106.86 | 141.17 | -24.31 |
| ev to operating cash flow | 104.69 | 1854.47 | -94.35 |
| ev to free cash flow | 120.23 | -144.28 | 183.33 |
| earnings yield | -0.01 | -0.01 | -104.83 |
| free cash flow yield | 0.01 | -0.01 | 235.23 |
| debt to equity | 0.68 | 0.49 | 39.12 |
| debt to assets | 0.3 | 0.28 | 8.15 |
| net debt to ebitda | 26.27 | 21.19 | 23.96 |
| current ratio | 1.93 | 1.82 | 5.67 |
| interest coverage | -0.28 | -0.36 | 22.13 |
| income quality | -1.08 | -0.09 | -1128.26 |
| dividend yield | 0.0 | 0.0 | -22.67 |
| payout ratio | -0.21 | -0.55 | 62.25 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.62 | 0.61 | 1.67 |
| capex to operating cash flow | 0.13 | 13.85 | -99.07 |
| capex to revenue | 0.01 | 0.07 | -88.46 |
| capex to depreciation | 0.09 | 0.81 | -88.77 |
| stock based compensation to revenue | 0.07 | 0.07 | -3.56 |
| graham number | 10.71 | 10.57 | 1.38 |
| roic | -0.0 | -0.0 | 34.32 |
| return on tangible assets | -0.04 | -0.03 | -26.06 |
| graham net net | -12.51 | -6.78 | -84.67 |
| working capital | 118697000 | 108301000 | 9.60 |
| tangible asset value | -178068000 | -36652000 | -385.83 |
| net current asset value | -310766000 | -162195000 | -91.60 |
| invested capital | 870217000 | 804006000 | 8.24 |
| average receivables | 180871000 | 193546500 | -6.55 |
| average payables | 25510500 | 24660500 | 3.45 |
| average inventory | 3071000 | 2991500 | 2.66 |
| days sales outstanding | 76.99 | 108.47 | -29.02 |
| days payables outstanding | 22.78 | 18.75 | 21.48 |
| days of inventory on hand | 2.7 | 2.3 | 17.24 |
| receivables turnover | 1.17 | 0.83 | 40.89 |
| payables turnover | 3.95 | 4.8 | -17.68 |
| inventory turnover | 33.38 | 39.14 | -14.71 |
| roe | -0.03 | -0.02 | -57.88 |
| capex per share | 0.04 | 0.37 | -88.42 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of -57.88%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -16.91 on 2024-09-30 Q3 from -34.64 on 2024-06-30 Q2, representing a change of 51.18%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.93 on 2024-09-30 Q3 from 1.82 on 2024-06-30 Q2, representing a change of 5.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.68 on 2024-09-30 Q3 from 0.49 on 2024-06-30 Q2, representing a change of 39.12%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 18.48 which is lower than current price 22.63, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 16:15:00
LITTLE ROCK, Ark. , Jan. 13, 2025 /PRNewswire/ -- Montrose Environmental Group, Inc. (the "Company," "Montrose" or "MEG") (NYSE: MEG) today announced that due to the wildfires in southern California, the Company will now participate virtually in the Needham 27th Annual Growth Conference, and will present at 8:45 a.m.
Sentiment: Positive
Publish Date: 2025-01-08 16:15:00
LITTLE ROCK, Ark. , Jan. 8, 2025 /PRNewswire/ -- Montrose Environmental Group, Inc. (the "Company," "Montrose" or "MEG") (NYSE: MEG) today announced that the Company will present at the Needham 27th Annual Growth Conference in New York, New York on Tuesday, January 14, 2025 at 9:30 a.m.
Sentiment: Positive
Publish Date: 2024-12-18 22:42:00
LITTLE ROCK, Ark. , Dec. 18, 2024 /PRNewswire/ -- Montrose Environmental Group, Inc. (NYSE: MEG), a global environmental solutions company, was selected to install its per- and polyfluorinated substances (PFAS) mobile treatment system at Sydney Water's Cascade Water Filtration Plant (WFP) outside of Sydney, Australia to address PFAS in drinking water.
Sentiment: Positive
Publish Date: 2024-12-10 08:00:00
MEG Energy reported a solid quarter and its guidance for 2025 was close to expectations. Free cash flow return is now at 100%, but the stock just cannot find any traction. We tell you why we are reversing our call from 20 months back.
Sentiment: Neutral
Publish Date: 2024-11-11 07:00:00
LITTLE ROCK, Ark. , Nov. 11, 2024 /PRNewswire/ -- Montrose Environmental Group, Inc. (the "Company," "Montrose" or "MEG") (NYSE: MEG) today announced that the Company will attend the Baird 2024 Global Industrial Conference in Chicago, IL on Tuesday, November 12, 2024.
Sentiment: Positive
Publish Date: 2024-11-09 11:14:41
Montrose Environmental Group, Inc. (NYSE:MEG ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Adrianne Griffin - Senior Vice President, Investor Relations & Treasury Vijay Manthripragada - President & Chief Executive Officer Allan Dicks - Chief Financial Officer Conference Call Participants Tim Mulrooney - William Blair Durgesh Chopra - Evercore ISI Jim Ricchiuti - Needham & Company Aadit Shrestha - Stifel Operator Good day, and welcome to the Montrose Environmental Group Inc Third Quarter 2024 Earnings Call. All participants will be in the listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-06 19:00:37
The headline numbers for Montrose Environmental (MEG) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-06 18:30:29
Montrose Environmental (MEG) came out with quarterly earnings of $0.41 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.18 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:13:00
Third Quarter 2024 Highlights (comparisons to third quarter 2023) Highest-ever total revenue of $178.7 million, an increase of $10.8 million, or 6.4% Net loss of $10.6 million, or $0.39 net loss per diluted share attributable to common stockholders (LPS), and Adjusted Net Income1 of $19.1 million, or $0.41 Diluted Adjusted Net Income per share1 (Adj EPS) Record Consolidated Adjusted EBITDA1 of $28.3 million, an increase of $5.0 million, or 21.5% Consolidated margin expansion Reaffirms full-year 2024 guidance for total revenue of $690 million to $740 million, and Consolidated Adjusted EBITDA1 of $95 million to $100 million First Nine Months 2024 Highlights (comparisons to first nine months 2023) Record total revenue of $507.4 million, an increase of $48.9 million, or 10.7% Net loss of $34.1 million, or $1.30 LPS, and Adjusted Net Income1 of $38.6 million, or $0.80 Adj EPS1 Record Consolidated Adjusted EBITDA1 of $68.5 million, an increase of $7.5 million, or 12.2% Received five patents in 2024, bringing total patent portfolio to 23, which enhance differentiated capabilities across multiple contaminants, including PFAS Strategic Capital Allocation Priorities Long-term capital allocation strategy unchanged Near-term priority is redemption of preferred equity and subsequent deleveraging; concurrently de-emphasizing acquisitions Continued focus on cash flow generation LITTLE ROCK, Ark. , Nov. 6, 2024 /PRNewswire/ -- Montrose Environmental Group, Inc. (the "Company," "Montrose" or "MEG") (NYSE: MEG) today announced results for the third quarter and first nine month periods ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-10-23 07:00:00
LITTLE ROCK, Ark.--(BUSINESS WIRE)--Montrose Environmental Group, Inc. (the “Company,” “Montrose” or “MEG”) (NYSE: MEG) announced today the planned dates for its third quarter 2024 results and conference call. On Wednesday, November 6, 2024, after the close of trading on the New York Stock Exchange, Montrose intends to release its third quarter 2024 results. On Thursday, November 7, 2024 at 8:30 a.m. Eastern Time, Montrose plans to host a conference call to discuss the Company's third quarter r.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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