Profitability
Weight: 20%
F
24
- 5yr Avg ROIC 3.7%
- 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+
41
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
D+
41
- 5yr Revenue CAGR 4.5%
- 5yr EPS CAGR -63.5%
- 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-
29
- Net Debt / EBITDA 3.31x
- Interest Coverage (EBIT/Int) 0.96x
- Altman Z-Score 1.30
Stability
Weight: 15%
D
35
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -17.1%
- New buys
- 0
- Full exits
- 0