Montrose Environmental Grp Stock Total Debt

MEG Stock

USD 22.63 0.36 1.62%

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.

Other Current Liab Total Assets

The Montrose Environmental's current Total Debt To Capitalization is estimated to increase to 0.42.

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Montrose Environmental Grp Company Total Debt Analysis

Montrose Environmental's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Montrose Environmental Total Debt

210.34 M

Most of Montrose Environmental's fundamental indicators, such as Total Debt, 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.

Montrose Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Montrose Environmental is extremely important. It helps to project a fair market value of Montrose Stock properly, considering its historical fundamentals such as Total Debt. Since Montrose Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Montrose Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Montrose Environmental's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Retained Earnings	Net Receivables	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Total Current Assets	Accumulated Depreciation	Short Term Debt	Current Deferred Revenue	Net Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.85	0.91	0.96	0.97	0.83	0.85	0.89	0.67	0.96	-0.84	0.71	0.89	0.98	-0.2	0.08	0.85	0.0	-0.07	-0.19	-0.25	-0.25	-0.26	-0.27	-0.18
Total Stockholder Equity	0.85		0.75	0.77	0.79	0.81	0.91	0.68	0.91	0.86	-0.96	0.54	0.83	0.82	-0.06	0.38	0.87	0.2	0.04	-0.08	-0.12	-0.1	-0.11	-0.12	-0.06
Accounts Payable	0.91	0.75		0.87	0.9	0.71	0.79	0.97	0.61	0.91	-0.78	0.69	0.77	0.92	-0.29	-0.07	0.76	-0.08	-0.1	-0.27	-0.29	-0.33	-0.33	-0.36	-0.26
Long Term Debt	0.96	0.77	0.87		0.99	0.89	0.72	0.88	0.67	0.87	-0.79	0.84	0.76	0.98	-0.41	-0.03	0.72	-0.18	-0.21	-0.34	-0.37	-0.43	-0.44	-0.46	-0.35
Total Liab	0.97	0.79	0.9	0.99		0.88	0.76	0.89	0.69	0.9	-0.82	0.8	0.79	0.99	-0.37	-0.01	0.76	-0.11	-0.17	-0.3	-0.35	-0.39	-0.4	-0.43	-0.31
Intangible Assets	0.83	0.81	0.71	0.89	0.88		0.7	0.68	0.87	0.7	-0.82	0.69	0.66	0.83	-0.33	0.04	0.7	-0.24	-0.12	-0.26	-0.31	-0.34	-0.35	-0.37	-0.27
Common Stock	0.85	0.91	0.79	0.72	0.76	0.7		0.72	0.76	0.87	-0.86	0.42	0.88	0.78	0.07	0.28	0.84	0.2	0.1	-0.15	0.1	-0.01	0.03	-0.01	-0.07
Property Plant Equipment	0.89	0.68	0.97	0.88	0.89	0.68	0.72		0.54	0.85	-0.68	0.77	0.72	0.91	-0.32	-0.21	0.71	-0.22	-0.13	-0.29	-0.35	-0.38	-0.38	-0.41	-0.29
Short Term Investments	0.67	0.91	0.61	0.67	0.69	0.87	0.76	0.54		0.63	-0.89	0.51	0.59	0.67	-0.2	0.25	0.69	0.0	-0.03	-0.17	-0.19	-0.22	-0.22	-0.23	-0.17
Good Will	0.96	0.86	0.91	0.87	0.9	0.7	0.87	0.85	0.63		-0.87	0.6	0.91	0.94	-0.11	0.26	0.86	0.21	-0.03	-0.12	-0.16	-0.15	-0.16	-0.18	-0.11
Net Tangible Assets	-0.84	-0.96	-0.78	-0.79	-0.82	-0.82	-0.86	-0.68	-0.89	-0.87		-0.56	-0.78	-0.84	0.21	-0.42	-0.78	-0.21	0.13	0.19	0.17	0.23	0.23	0.23	0.2
Retained Earnings	0.71	0.54	0.69	0.84	0.8	0.69	0.42	0.77	0.51	0.6	-0.56		0.37	0.82	-0.74	-0.25	0.35	-0.28	-0.54	-0.57	-0.61	-0.76	-0.75	-0.77	-0.63
Net Receivables	0.89	0.83	0.77	0.76	0.79	0.66	0.88	0.72	0.59	0.91	-0.78	0.37		0.81	0.23	0.35	0.95	0.14	0.31	0.13	0.11	0.2	0.19	0.15	0.2
Long Term Debt Total	0.98	0.82	0.92	0.98	0.99	0.83	0.78	0.91	0.67	0.94	-0.84	0.82	0.81		-0.38	0.05	0.77	-0.04	-0.2	-0.31	-0.35	-0.4	-0.4	-0.43	-0.32
Capital Surpluse	-0.2	-0.06	-0.29	-0.41	-0.37	-0.33	0.07	-0.32	-0.2	-0.11	0.21	-0.74	0.23	-0.38		0.32	0.25	0.23	0.82	0.76	0.66	0.96	0.92	0.94	0.87
Deferred Long Term Liab	0.08	0.38	-0.07	-0.03	-0.01	0.04	0.28	-0.21	0.25	0.26	-0.42	-0.25	0.35	0.05	0.32		0.27	0.6	0.16	0.26	0.35	0.38	0.4	0.39	0.29
Total Current Assets	0.85	0.87	0.76	0.72	0.76	0.7	0.84	0.71	0.69	0.86	-0.78	0.35	0.95	0.77	0.25	0.27		0.13	0.4	0.28	-0.03	0.22	0.17	0.16	0.31
Accumulated Depreciation	0.0	0.2	-0.08	-0.18	-0.11	-0.24	0.2	-0.22	0.0	0.21	-0.21	-0.28	0.14	-0.04	0.23	0.6	0.13		0.06	0.2	0.19	0.24	0.24	0.25	0.2
Short Term Debt	-0.07	0.04	-0.1	-0.21	-0.17	-0.12	0.1	-0.13	-0.03	-0.03	0.13	-0.54	0.31	-0.2	0.82	0.16	0.4	0.06		0.78	0.48	0.87	0.86	0.76	0.9
Current Deferred Revenue	-0.19	-0.08	-0.27	-0.34	-0.3	-0.26	-0.15	-0.29	-0.17	-0.12	0.19	-0.57	0.13	-0.31	0.76	0.26	0.28	0.2	0.78		0.16	0.79	0.68	0.7	0.95
Net Debt	-0.25	-0.12	-0.29	-0.37	-0.35	-0.31	0.1	-0.35	-0.19	-0.16	0.17	-0.61	0.11	-0.35	0.66	0.35	-0.03	0.19	0.48	0.16		0.69	0.8	0.79	0.32
Net Invested Capital	-0.25	-0.1	-0.33	-0.43	-0.39	-0.34	-0.01	-0.38	-0.22	-0.15	0.23	-0.76	0.2	-0.4	0.96	0.38	0.22	0.24	0.87	0.79	0.69		0.96	0.96	0.89
Short Long Term Debt	-0.26	-0.11	-0.33	-0.44	-0.4	-0.35	0.03	-0.38	-0.22	-0.16	0.23	-0.75	0.19	-0.4	0.92	0.4	0.17	0.24	0.86	0.68	0.8	0.96		0.94	0.81
Capital Stock	-0.27	-0.12	-0.36	-0.46	-0.43	-0.37	-0.01	-0.41	-0.23	-0.18	0.23	-0.77	0.15	-0.43	0.94	0.39	0.16	0.25	0.76	0.7	0.79	0.96	0.94		0.77
Net Working Capital	-0.18	-0.06	-0.26	-0.35	-0.31	-0.27	-0.07	-0.29	-0.17	-0.11	0.2	-0.63	0.2	-0.32	0.87	0.29	0.31	0.2	0.9	0.95	0.32	0.89	0.81	0.77

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Montrose Total Debt Historical Pattern

Today, most investors in Montrose Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Montrose Environmental's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Montrose Environmental total debt as a starting point in their analysis.

Montrose Environmental Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Montrose Environmental

Short Long Term Debt Total Over Time

Montrose Long Term Debt

Long Term Debt

127.38 Million

At this time, Montrose Environmental's Long Term Debt is most likely to decrease significantly in the upcoming years.

Based on the latest financial disclosure, Montrose Environmental Grp has a Total Debt of 210.34 M. This is 89.17% lower than that of the Commercial Services & Supplies sector and 90.72% lower than that of the Industrials industry. The total debt for all United States stocks is 96.04% higher than that of the company.

Montrose Total Debt 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 Total Debt 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 total debt category among its peers.

Montrose Environmental ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Montrose Environmental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montrose Environmental's managers, analysts, and investors.

Environmental

Governance

Social

Montrose Environmental Institutional Holders

Institutional Holdings refers to the ownership stake in Montrose Environmental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Montrose Environmental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Montrose Environmental's value.

		Shares
Geode Capital Management, Llc	2024-09-30	716.6 K
First Trust Advisors L.p.	2024-09-30	705.1 K
State Street Corp	2024-09-30	679.9 K
Nuveen Asset Management, Llc	2024-09-30	572.2 K
Granahan Investment Management Inc..	2024-09-30	556.1 K
Alyeska Investment Group, L.p.	2024-09-30	549.5 K
William Blair Investment Management, Llc	2024-09-30	534.3 K
Dimensional Fund Advisors, Inc.	2024-09-30	533.6 K
Emerald Advisers, Llc	2024-09-30	525.6 K
Blackrock Inc	2024-09-30	2.6 M
Ubs Asset Mgmt Americas Inc	2024-09-30	2.2 M

Montrose Fundamentals

	Return On Equity	-0.0704
	Return On Asset	-0.0098
	Profit Margin	(0.05) %
	Operating Margin	0.01 %
	Current Valuation	1.06 B
	Shares Outstanding	34.3 M
	Shares Owned By Insiders	7.00 %
	Shares Owned By Institutions	93.00 %
	Number Of Shares Shorted	3.17 M
	Price To Earning	45.13 X
	Price To Book	1.70 X
	Price To Sales	1.13 X
	Revenue	624.21 M
	Gross Profit	264.92 M
	EBITDA	31.93 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	13.10 X
	Cash Flow From Operations	56.02 M
	Short Ratio	4.74 X
	Earnings Per Share	(1.48) X
	Price To Earnings To Growth	0.23 X
	Target Price	35.83
	Number Of Employees	3.48 K
	Beta	1.86
	Market Capitalization	763.88 M
	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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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

Details

Is Montrose Stock a good investment?

Details

What is Montrose Environmental's Net Worth?

Details

Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

View

Check out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Environmental & Facilities Services space 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

(1.48)

Revenue Per Share

21.013

Quarterly Revenue Growth

0.064

Return On Assets

(0.01)

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 Environmental Grp Stock Total Debt

Montrose Environmental Grp Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Montrose Environmental Total Debt

Montrose Total Debt Driver Correlations

Montrose Total Debt Historical Pattern

Montrose Long Term Debt

Long Term Debt

127.38 Million

Montrose Total Debt Peer Comparison

Montrose Environmental ESG Sustainability

Montrose Environmental Institutional Holders

Montrose Fundamentals

About Montrose Environmental Fundamental Analysis

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