Montrose Environmental Grp Stock Gross Profit
| MEG Stock | USD 44.51 0.24 0.54% |
Montrose Environmental Grp fundamentals help investors to digest information that contributes to Montrose Environmental's financial success or failures. It also enables traders to predict the movement of Montrose Stock. The fundamental analysis module provides a way to measure Montrose Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Montrose Environmental stock.
Montrose |
Montrose Environmental Grp Company Gross Profit Analysis
Montrose Environmental's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Montrose Environmental Gross Profit | 192.53 M |
Most of Montrose Environmental's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Montrose Environmental Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Montrose Environmental Grp reported 192.53 M of gross profit. This is 95.24% lower than that of the Commercial Services & Supplies sector and 84.01% lower than that of the Industrials industry. The gross profit for all United States stocks is 99.3% higher than that of the company.
Montrose Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montrose Environmental's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Montrose Environmental could also be used in its relative valuation, which is a method of valuing Montrose Environmental by comparing valuation metrics of similar companies.Montrose Environmental is currently under evaluation in gross profit category among related companies.
Montrose Fundamentals
| Return On Equity | -0.0656 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 34.08 M | ||||
| Shares Owned By Insiders | 6.79 % | ||||
| Shares Owned By Institutions | 82.69 % | ||||
| Number Of Shares Shorted | 777.62 K | ||||
| Price To Earning | 45.13 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 624.21 M | ||||
| Gross Profit | 192.53 M | ||||
| EBITDA | 32.01 M | ||||
| Net Income | (30.86 M) | ||||
| Cash And Equivalents | 99.78 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 210.34 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 10.64 X | ||||
| Cash Flow From Operations | 56.02 M | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 816.79 M | ||||
| Retained Earnings | (210.36 M) | ||||
| Working Capital | 74.64 M | ||||
| Current Asset | 160.55 M | ||||
| Current Liabilities | 111.5 M | ||||
| Net Asset | 816.79 M |
About Montrose Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montrose Environmental Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montrose Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montrose Environmental Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis. Note that the Montrose Environmental information on this page should be used as a complementary analysis to other Montrose Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Montrose Stock analysis
When running Montrose Environmental's price analysis, check to measure Montrose Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montrose Environmental is operating at the current time. Most of Montrose Environmental's value examination focuses on studying past and present price action to predict the probability of Montrose Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montrose Environmental's price. Additionally, you may evaluate how the addition of Montrose Environmental to your portfolios can decrease your overall portfolio volatility.
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Is Montrose Environmental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montrose Environmental. If investors know Montrose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.