Montrose Share Based Compensation vs Cash End of Year Analysis

MEG Stock

USD 37.15 4.80 11.44%

Trend analysis of Montrose Environmental Grp balance sheet accounts such as Total Stockholder Equity of 635.2 M provides information on Montrose Environmental's total assets, liabilities, and equity, which is the actual value of Montrose Environmental to its prevalent stockholders. By breaking down trends over time using Montrose Environmental balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Montrose Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Montrose Environmental at a specified time, usually calculated after every quarter, six months, or one year. Montrose Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Montrose Environmental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Montrose currently owns. An asset can also be divided into two categories, current and non-current.

Montrose Environmental Balance Sheet Chart

Montrose Environmental Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Montrose Environmental uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Montrose Environmental's Other Liabilities is most likely to decrease significantly in the upcoming years. The Montrose Environmental's current Accounts Payable is estimated to increase to about 50 M, while Total Current Liabilities is projected to decrease to roughly 117.2 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Montrose Environmental assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Montrose Environmental books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Montrose Environmental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Montrose Environmental Grp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Montrose Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Montrose Environmental current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Montrose Environmental's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	177.4M	192.5M	240.3M	279.7M
Total Revenue	546.4M	544.4M	624.2M	424.2M

Gross Profit Total Revenue

Montrose Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.83	0.75	0.85	0.74	0.89	0.52	0.66	0.96	0.31	0.98	0.83	0.88	0.89	0.67	0.96	-0.84	0.72	0.98	0.19	0.53	0.92	0.36	0.17	0.98	0.98
Other Current Liab	0.83		0.66	0.79	0.36	0.55	0.34	0.29	0.82	0.29	0.81	0.78	0.79	0.57	0.66	0.79	-0.8	0.59	0.82	-0.09	0.36	0.78	0.56	0.45	0.81	0.79
Total Current Liabilities	0.75	0.66		0.68	0.44	0.74	0.68	0.33	0.68	0.51	0.7	0.69	0.68	0.61	0.57	0.72	-0.64	0.25	0.75	0.12	0.7	0.87	0.34	0.18	0.67	0.66
Total Stockholder Equity	0.85	0.79	0.68		0.56	0.76	0.69	0.42	0.77	0.29	0.8	0.82	0.93	0.69	0.91	0.86	-0.96	0.55	0.92	-0.06	0.69	0.85	0.71	0.38	0.82	0.82
Other Liab	0.74	0.36	0.44	0.56		0.88	0.43	0.94	0.7	0.2	0.74	0.49	0.67	0.92	0.42	0.74	-0.55	0.63	0.75	0.47	0.41	0.6	-0.03	-0.28	0.77	0.79
Accounts Payable	0.89	0.55	0.74	0.76	0.88		0.66	0.77	0.83	0.21	0.86	0.67	0.78	0.93	0.59	0.91	-0.76	0.59	0.9	0.32	0.65	0.85	0.26	-0.02	0.88	0.9
Cash	0.52	0.34	0.68	0.69	0.43	0.66		0.31	0.42	0.05	0.46	0.47	0.53	0.42	0.6	0.57	-0.59	0.2	0.57	-0.08	1.0	0.62	0.48	0.23	0.48	0.49
Other Assets	0.66	0.29	0.33	0.42	0.94	0.77	0.31		0.71	0.08	0.72	0.53	0.5	0.86	0.38	0.59	-0.43	0.74	0.65	0.69	0.31	0.42	-0.25	-0.41	0.72	0.74
Long Term Debt	0.96	0.82	0.68	0.77	0.7	0.83	0.42	0.71		0.21	0.99	0.89	0.78	0.88	0.67	0.87	-0.79	0.84	0.94	0.36	0.45	0.81	0.23	0.11	0.98	0.97
Other Current Assets	0.31	0.29	0.51	0.29	0.2	0.21	0.05	0.08	0.21		0.23	0.32	0.5	0.29	0.28	0.22	-0.18	-0.13	0.31	0.08	0.07	0.42	0.03	-0.1	0.17	0.18
Total Liab	0.98	0.81	0.7	0.8	0.74	0.86	0.46	0.72	0.99	0.23		0.88	0.81	0.89	0.68	0.9	-0.82	0.8	0.96	0.35	0.49	0.84	0.27	0.08	0.99	0.99
Intangible Assets	0.83	0.78	0.69	0.82	0.49	0.67	0.47	0.53	0.89	0.32	0.88		0.75	0.68	0.87	0.7	-0.82	0.68	0.87	0.38	0.52	0.7	0.32	0.08	0.83	0.82
Common Stock	0.88	0.79	0.68	0.93	0.67	0.78	0.53	0.5	0.78	0.5	0.81	0.75		0.77	0.79	0.9	-0.9	0.5	0.93	0.0	0.53	0.88	0.59	0.23	0.83	0.85
Property Plant Equipment	0.89	0.57	0.61	0.69	0.92	0.93	0.42	0.86	0.88	0.29	0.89	0.68	0.77		0.54	0.86	-0.67	0.76	0.88	0.42	0.42	0.77	0.08	-0.05	0.91	0.91
Short Term Investments	0.67	0.66	0.57	0.91	0.42	0.59	0.6	0.38	0.67	0.28	0.68	0.87	0.79	0.54		0.63	-0.89	0.51	0.79	0.14	0.62	0.62	0.59	0.22	0.67	0.67
Good Will	0.96	0.79	0.72	0.86	0.74	0.91	0.57	0.59	0.87	0.22	0.9	0.7	0.9	0.86	0.63		-0.87	0.61	0.95	0.02	0.56	0.94	0.52	0.26	0.94	0.95
Net Tangible Assets	-0.84	-0.8	-0.64	-0.96	-0.55	-0.76	-0.59	-0.43	-0.79	-0.18	-0.82	-0.82	-0.9	-0.67	-0.89	-0.87		-0.55	-0.92	-0.02	-0.58	-0.81	-0.71	-0.3	-0.84	-0.85
Retained Earnings	0.72	0.59	0.25	0.55	0.63	0.59	0.2	0.74	0.84	-0.13	0.8	0.68	0.5	0.76	0.51	0.61	-0.55		0.7	0.41	0.22	0.44	0.02	0.11	0.82	0.79
Non Current Assets Total	0.98	0.82	0.75	0.92	0.75	0.9	0.57	0.65	0.94	0.31	0.96	0.87	0.93	0.88	0.79	0.95	-0.92	0.7		0.2	0.58	0.91	0.45	0.17	0.97	0.97
Non Currrent Assets Other	0.19	-0.09	0.12	-0.06	0.47	0.32	-0.08	0.69	0.36	0.08	0.35	0.38	0.0	0.42	0.14	0.02	-0.02	0.41	0.2		-0.04	-0.05	-0.64	-0.75	0.27	0.28
Cash And Short Term Investments	0.53	0.36	0.7	0.69	0.41	0.65	1.0	0.31	0.45	0.07	0.49	0.52	0.53	0.42	0.62	0.56	-0.58	0.22	0.58	-0.04		0.63	0.45	0.21	0.49	0.5
Net Receivables	0.92	0.78	0.87	0.85	0.6	0.85	0.62	0.42	0.81	0.42	0.84	0.7	0.88	0.77	0.62	0.94	-0.81	0.44	0.91	-0.05	0.63		0.54	0.34	0.85	0.86
Common Stock Total Equity	0.36	0.56	0.34	0.71	-0.03	0.26	0.48	-0.25	0.23	0.03	0.27	0.32	0.59	0.08	0.59	0.52	-0.71	0.02	0.45	-0.64	0.45	0.54		0.71	0.33	0.33
Retained Earnings Total Equity	0.17	0.45	0.18	0.38	-0.28	-0.02	0.23	-0.41	0.11	-0.1	0.08	0.08	0.23	-0.05	0.22	0.26	-0.3	0.11	0.17	-0.75	0.21	0.34	0.71		0.16	0.11
Long Term Debt Total	0.98	0.81	0.67	0.82	0.77	0.88	0.48	0.72	0.98	0.17	0.99	0.83	0.83	0.91	0.67	0.94	-0.84	0.82	0.97	0.27	0.49	0.85	0.33	0.16		1.0
Non Current Liabilities Total	0.98	0.79	0.66	0.82	0.79	0.9	0.49	0.74	0.97	0.18	0.99	0.82	0.85	0.91	0.67	0.95	-0.85	0.79	0.97	0.28	0.5	0.86	0.33	0.11	1.0

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Montrose Environmental Account Relationship Matchups

Montrose Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	331.8M	602.7M	833.1M	791.9M	816.8M	1.4B
Other Current Liab	47.8M	65.2M	29.5M	5.8M	59.0M	44.5M
Total Current Liabilities	73.3M	111.5M	147.7M	111.4M	126.3M	117.2M
Total Stockholder Equity	102.5M	290.1M	469.4M	466.1M	474.2M	635.2M
Other Liab	11.0M	30.8M	31.5M	35.9M	41.3M	73.1M
Accounts Payable	15.0M	34.6M	68.9M	63.4M	31.1M	50.0M
Cash	6.4M	34.4M	146.3M	89.8M	23.2M	22.1M
Other Assets	2.0M	4.5M	2.3M	6.1M	(1K)	(950.0)
Long Term Debt	145.0M	170.3M	161.8M	152.5M	149.0M	141.5M
Other Current Assets	3.6M	4.7M	6.0M	10.3M	65.3M	68.6M
Total Liab	229.3M	312.7M	363.7M	325.8M	342.6M	325.5M
Intangible Assets	102.5M	154.9M	161.0M	142.1M	140.8M	133.8M
Property Plant Equipment	27.0M	34.4M	64.0M	71.9M	82.7M	161.1M
Good Will	127.1M	274.7M	311.9M	323.9M	364.4M	385.6M
Net Tangible Assets	(255.9M)	(292.4M)	(156.4M)	(152.8M)	(175.7M)	(184.5M)
Retained Earnings	(64.4M)	(122.4M)	(147.7M)	(179.5M)	(210.4M)	(199.8M)
Non Current Assets Total	258.6M	468.5M	539.2M	544.0M	615.9M	910.8M
Non Currrent Assets Other	2.0M	4.5M	2.3M	(18.1M)	(29.7M)	(28.3M)
Cash And Short Term Investments	6.4M	34.4M	146.3M	89.8M	23.2M	22.1M
Net Receivables	60.7M	92.7M	139.2M	147.8M	164.0M	154.6M
Long Term Debt Total	145.0M	170.3M	167.6M	159.0M	143.1M	135.9M
Liabilities And Stockholders Equity	331.8M	602.7M	833.1M	791.9M	816.8M	1.2B
Non Current Liabilities Total	156.1M	201.1M	216.0M	214.4M	216.3M	205.5M
Capital Surpluse	38.2M	259.4M	464.1M	492.7M	566.6M	594.9M
Inventory	2.4M	2.5M	2.4M	3.6M	3.8M	2.3M
Other Stockholder Equity	38.2M	259.4M	464.1M	492.7M	(285.0M)	(270.7M)
Total Current Assets	73.2M	134.3M	293.9M	247.9M	200.9M	234.8M
Non Current Liabilities Other	379K	7.1M	4.5M	4.5M	9.0M	8.6M
Accumulated Other Comprehensive Income	(40K)	71K	36K	8K	(223K)	(234.2K)
Short Term Debt	7.1M	5.6M	21.3M	23.7M	28.1M	14.3M
Short Long Term Debt Total	152.2M	175.9M	205.8M	202.1M	210.3M	186.9M
Property Plant And Equipment Net	27.0M	34.4M	64.0M	71.9M	102.3M	58.8M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Montrose Environmental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Montrose Environmental's short interest history, or implied volatility extrapolated from Montrose Environmental options trading.

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When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:

How To Invest In Montrose

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Is Montrose Stock a good investment?

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What is Montrose Environmental's Net Worth?

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Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.

Earnings Share

(1.57)

Revenue Per Share

20.767

Quarterly Revenue Growth

0.188

Return On Assets

(0.02)

Return On Equity

(0.07)

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.

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Montrose Share Based Compensation vs Cash End of Year Analysis

About Montrose Balance Sheet Analysis

Montrose Environmental Balance Sheet Chart

Total Assets

Total Current Liabilities

Montrose Environmental fundamental ratios Correlations

Montrose Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Montrose Environmental fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt Total
Total Liab	+ 0.99	Long Term Debt
Long Term Debt Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Assets

Net Tangible Assets	- 0.96	Total Stockholder Equity
Non Current Assets Total	- 0.92	Net Tangible Assets
Net Tangible Assets	- 0.9	Common Stock
Net Tangible Assets	- 0.89	Short Term Investments
Net Tangible Assets	- 0.87	Good Will
Non Current Liabilities Total	- 0.85	Net Tangible Assets