Profitability
Weight: 20%
D-
28
- 5yr Avg ROIC 4.6%
- Operating Margin Trend -1.24 pp/yr
MNTK
Montauk Renewables, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
44
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 11.9%
- 5yr EPS CAGR -17.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
2
- 5yr FCF Margin -4.2%
- 5yr FCF/NI Conversion -12.76x
Balance Sheet
Weight: 20%
D-
28
- Net Debt / EBITDA 3.54x
- Interest Coverage (EBIT/Int) 0.55x
- Altman Z-Score 1.72
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 0.89
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2