Montauk Long Term Investments vs Long Term Debt Analysis

MNTK Stock

USD 3.98 0.22 5.85%

Montauk Renewables financial indicator trend analysis is infinitely more than just investigating Montauk Renewables recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Montauk Renewables is a good investment. Please check the relationship between Montauk Renewables Long Term Investments and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Montauk Renewables Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Montauk Renewables' Long Term Investments and Long Term Debt is 0.73. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Montauk Renewables, assuming nothing else is changed. The correlation between historical values of Montauk Renewables' Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Montauk Renewables are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Montauk Renewables' Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Montauk Renewables balance sheet that represents investments Montauk Renewables intends to hold for over a year. Montauk Renewables long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Montauk Renewables has held for over one year. Long-term debt appears on Montauk Renewables balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Montauk Renewables balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Montauk Renewables' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Montauk Renewables 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 Montauk Renewables. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.At this time, Montauk Renewables' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 48.10 this year, although the value of Issuance Of Capital Stock will most likely fall to 3,800.

	2021	2022	2023	2024 (projected)
Interest Expense	2.9M	1.8M	5.2M	3.1M
Depreciation And Amortization	22.9M	25.9M	21.6M	24.9M

Interest Expense Depreciation And Amortization

Montauk Renewables fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		-0.52	0.91	-0.1	0.97	0.96	0.96	0.72	-0.88	-0.92	0.75	0.69	0.77	0.88	-0.59	-0.54	0.69	0.56	-0.64	0.4	0.48	0.25	-0.57	0.33	0.92	-0.11
Short Long Term Debt Total	-0.52		-0.64	0.65	-0.67	-0.68	-0.63	-0.91	0.48	0.45	-0.57	0.14	-0.82	-0.46	-0.16	0.98	0.14	-0.08	0.63	-0.62	0.35	-0.53	0.71	0.49	-0.48	0.74
Other Current Liab	0.91	-0.64		-0.14	0.93	0.88	0.86	0.71	-0.95	-0.95	0.57	0.64	0.69	0.7	-0.54	-0.68	0.64	0.46	-0.69	0.6	0.24	0.15	-0.6	0.14	0.81	-0.28
Total Current Liabilities	-0.1	0.65	-0.14		-0.3	-0.3	-0.36	-0.49	-0.03	0.04	-0.02	0.34	-0.37	-0.12	-0.37	0.53	0.34	-0.27	0.0	-0.05	0.6	-0.64	0.27	0.79	-0.31	0.77
Total Stockholder Equity	0.97	-0.67	0.93	-0.3		0.98	0.99	0.8	-0.85	-0.9	0.73	0.58	0.82	0.83	-0.45	-0.67	0.58	0.53	-0.61	0.41	0.26	0.36	-0.64	0.1	0.93	-0.27
Other Liab	0.96	-0.68	0.88	-0.3	0.98		0.97	0.86	-0.84	-0.81	0.78	0.48	0.89	0.92	-0.49	-0.69	0.48	0.43	-0.64	0.38	0.3	0.28	-0.54	0.13	0.87	-0.34
Net Tangible Assets	0.96	-0.63	0.86	-0.36	0.99	0.97		0.77	-0.77	-0.86	0.73	0.56	0.8	0.84	-0.41	-0.61	0.56	0.57	-0.52	0.29	0.26	0.42	-0.62	0.08	0.95	-0.24
Property Plant And Equipment Net	0.72	-0.91	0.71	-0.49	0.8	0.86	0.77		-0.64	-0.53	0.77	0.01	0.98	0.78	-0.14	-0.92	0.01	0.15	-0.75	0.57	0.01	0.41	-0.59	-0.16	0.61	-0.65
Current Deferred Revenue	-0.88	0.48	-0.95	-0.03	-0.85	-0.84	-0.77	-0.64		0.9	-0.51	-0.67	-0.64	-0.76	0.74	0.56	-0.67	-0.44	0.72	-0.59	-0.43	0.07	0.37	-0.34	-0.73	0.25
Net Debt	-0.92	0.45	-0.95	0.04	-0.9	-0.81	-0.86	-0.53	0.9		-0.5	-0.82	-0.54	-0.63	0.58	0.46	-0.82	-0.63	0.57	-0.48	-0.37	-0.2	0.6	-0.27	-0.89	0.04
Accounts Payable	0.75	-0.57	0.57	-0.02	0.73	0.78	0.73	0.77	-0.51	-0.5		0.2	0.87	0.79	-0.15	-0.6	0.2	0.03	-0.62	0.31	0.33	0.32	-0.64	0.24	0.58	-0.04
Cash	0.69	0.14	0.64	0.34	0.58	0.48	0.56	0.01	-0.67	-0.82	0.2		0.08	0.42	-0.73	0.12	1.0	0.65	-0.17	0.07	0.61	-0.11	-0.21	0.58	0.69	0.43
Non Current Assets Total	0.77	-0.82	0.69	-0.37	0.82	0.89	0.8	0.98	-0.64	-0.54	0.87	0.08		0.86	-0.21	-0.84	0.08	0.14	-0.74	0.48	0.15	0.36	-0.56	-0.01	0.63	-0.5
Non Currrent Assets Other	0.88	-0.46	0.7	-0.12	0.83	0.92	0.84	0.78	-0.76	-0.63	0.79	0.42	0.86		-0.62	-0.51	0.42	0.35	-0.62	0.26	0.53	0.11	-0.27	0.36	0.74	-0.24
Other Assets	-0.59	-0.16	-0.54	-0.37	-0.45	-0.49	-0.41	-0.14	0.74	0.58	-0.15	-0.73	-0.21	-0.62		-0.07	-0.73	-0.43	0.34	-0.15	-0.75	0.48	-0.26	-0.69	-0.45	-0.1
Long Term Debt	-0.54	0.98	-0.68	0.53	-0.67	-0.69	-0.61	-0.92	0.56	0.46	-0.6	0.12	-0.84	-0.51	-0.07		0.12	0.02	0.69	-0.65	0.3	-0.37	0.65	0.4	-0.43	0.73
Cash And Short Term Investments	0.69	0.14	0.64	0.34	0.58	0.48	0.56	0.01	-0.67	-0.82	0.2	1.0	0.08	0.42	-0.73	0.12		0.65	-0.17	0.07	0.61	-0.11	-0.21	0.58	0.69	0.43
Net Receivables	0.56	-0.08	0.46	-0.27	0.53	0.43	0.57	0.15	-0.44	-0.63	0.03	0.65	0.14	0.35	-0.43	0.02	0.65		-0.21	0.17	0.41	0.47	-0.24	0.22	0.78	-0.01
Good Will	-0.64	0.63	-0.69	0.0	-0.61	-0.64	-0.52	-0.75	0.72	0.57	-0.62	-0.17	-0.74	-0.62	0.34	0.69	-0.17	-0.21		-0.9	-0.38	-0.21	0.52	-0.29	-0.45	0.37
Common Stock Shares Outstanding	0.4	-0.62	0.6	-0.05	0.41	0.38	0.29	0.57	-0.59	-0.48	0.31	0.07	0.48	0.26	-0.15	-0.65	0.07	0.17	-0.9		0.12	0.22	-0.52	0.07	0.27	-0.44
Non Current Liabilities Total	0.48	0.35	0.24	0.6	0.26	0.3	0.26	0.01	-0.43	-0.37	0.33	0.61	0.15	0.53	-0.75	0.3	0.61	0.41	-0.38	0.12		-0.21	0.12	0.96	0.36	0.47
Other Current Assets	0.25	-0.53	0.15	-0.64	0.36	0.28	0.42	0.41	0.07	-0.2	0.32	-0.11	0.36	0.11	0.48	-0.37	-0.11	0.47	-0.21	0.22	-0.21		-0.7	-0.38	0.49	-0.24
Other Stockholder Equity	-0.57	0.71	-0.6	0.27	-0.64	-0.54	-0.62	-0.59	0.37	0.6	-0.64	-0.21	-0.56	-0.27	-0.26	0.65	-0.21	-0.24	0.52	-0.52	0.12	-0.7		0.18	-0.6	0.09
Total Liab	0.33	0.49	0.14	0.79	0.1	0.13	0.08	-0.16	-0.34	-0.27	0.24	0.58	-0.01	0.36	-0.69	0.4	0.58	0.22	-0.29	0.07	0.96	-0.38	0.18		0.17	0.61
Net Invested Capital	0.92	-0.48	0.81	-0.31	0.93	0.87	0.95	0.61	-0.73	-0.89	0.58	0.69	0.63	0.74	-0.45	-0.43	0.69	0.78	-0.45	0.27	0.36	0.49	-0.6	0.17		-0.11
Long Term Investments	-0.11	0.74	-0.28	0.77	-0.27	-0.34	-0.24	-0.65	0.25	0.04	-0.04	0.43	-0.5	-0.24	-0.1	0.73	0.43	-0.01	0.37	-0.44	0.47	-0.24	0.09	0.61	-0.11

Click cells to compare fundamentals

Montauk Renewables Account Relationship Matchups

Montauk Renewables fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	243.6M	253.4M	286.5M	332.3M	370.3M	320.4M
Short Long Term Debt Total	67.3M	66.4M	79.5M	76.2M	68.1M	60.1M
Other Current Liab	588K	1.2M	650K	15.5M	12.8M	13.4M
Total Current Liabilities	22.7M	28.5M	24.6M	28.4M	29.4M	30.3M
Total Stockholder Equity	154.3M	159.6M	182.3M	227.1M	250.2M	205.6M
Other Liab	7.8M	7.6M	8.0M	9.0M	10.3M	8.8M
Net Tangible Assets	141.9M	145.6M	182.3M	211.3M	243.0M	179.5M
Property Plant And Equipment Net	194.3M	187.6M	181.2M	180.8M	218.6M	207.3M
Current Deferred Revenue	8.7M	11.5M	10.8M	313K	281.7K	267.6K
Net Debt	57.6M	45.4M	26.3M	(29.0M)	(5.7M)	(5.4M)
Accounts Payable	3.8M	6.0M	5.0M	4.6M	7.9M	5.8M
Cash	9.8M	21.0M	53.3M	105.2M	73.8M	58.1M
Non Current Assets Total	221.1M	220.9M	211.3M	207.4M	280.1M	244.9M
Non Currrent Assets Other	5.1M	3.8M	5.1M	5.6M	9.9M	6.3M
Other Assets	14.4M	19.8M	16.0M	10.0M	9.0M	11.6M
Long Term Debt	57.3M	56.3M	71.4M	63.5M	55.6M	50.5M
Cash And Short Term Investments	9.8M	21.0M	53.3M	105.2M	73.8M	58.1M
Net Receivables	10.0M	5.4M	18.3M	16.2M	12.8M	13.5M
Liabilities And Stockholders Equity	243.6M	253.4M	286.5M	332.3M	370.3M	320.4M
Non Current Liabilities Total	66.7M	65.3M	79.6M	76.8M	90.7M	84.6M
Capital Lease Obligations	780K	602K	323K	4.8M	4.6M	4.8M
Other Current Assets	2.8M	6.0M	12.6M	2.6M	3.6M	5.3M
Other Stockholder Equity	275.1M	159.6M	185.4M	195.0M	203.2M	169.2M
Total Liab	89.4M	93.7M	104.2M	105.2M	120.1M	114.8M
Net Invested Capital	66.6M	65.8M	261.5M	298.5M	313.7M	201.5M
Property Plant And Equipment Gross	194.3M	187.0M	180.9M	180.8M	394.1M	239.3M
Short Long Term Debt	9.3M	9.5M	7.8M	7.9M	7.9M	8.1M
Total Current Assets	22.5M	32.5M	75.2M	124.9M	90.2M	75.5M
Net Working Capital	(154K)	4.0M	50.6M	96.5M	60.8M	45.2M
Short Term Debt	9.6M	9.8M	8.1M	8.4M	8.3M	8.3M
Intangible Assets	12.3M	14.0M	14.1M	15.7M	18.4M	16.0M
Common Stock	154.3M	159.6M	1.4M	1.4M	1.4M	1.3M
Property Plant Equipment	194.3M	187.6M	180.9M	175.9M	202.3M	199.6M

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When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:

How To Invest In Montauk

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Is Montauk Stock a good investment?

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What is Montauk Renewables' Net Worth?

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

For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Montauk Stock analysis

When running Montauk Renewables' price analysis, check to measure Montauk Renewables' 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 Montauk Renewables is operating at the current time. Most of Montauk Renewables' value examination focuses on studying past and present price action to predict the probability of Montauk Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montauk Renewables' price. Additionally, you may evaluate how the addition of Montauk Renewables to your portfolios can decrease your overall portfolio volatility.

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Is Montauk Renewables' 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 Montauk Renewables. If investors know Montauk 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 Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Earnings Share

0.11

Revenue Per Share

1.234

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0453

The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' 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 Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' 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 Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' 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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Montauk Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Montauk Renewables fundamental ratios Correlations

Montauk Renewables Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Montauk Renewables fundamental ratios Accounts

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

Complementary Tools for Montauk Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Long Term Debt	+ 0.98	Short Long Term Debt Total
Other Liab	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets

Net Debt	- 0.95	Other Current Liab
Current Deferred Revenue	- 0.95	Other Current Liab
Long Term Debt	- 0.92	Property Plant And Equipment Net
Net Debt	- 0.92	Total Assets
Property Plant And Equipment Net	- 0.91	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.9	Good Will