Montauk Cost Of Revenue vs Operating Income Analysis

MNTK Stock  USD 4.46  0.03  0.68%   
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 Cost Of Revenue and its Operating Income 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 closely tied 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.

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Montauk Renewables Cost Of Revenue account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Montauk Renewables' Cost Of Revenue and Operating Income is -0.23. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Operating Income 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' Cost Of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Montauk Renewables are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost Of Revenue i.e., Montauk Renewables' Cost Of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.23
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cost Of Revenue

Cost of Revenue is found on Montauk Renewables income statement and represents the costs associated with goods and services Montauk Renewables provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from Montauk Renewables operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Montauk Renewables is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
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 closely tied 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 48.36 this year, although the value of Issuance Of Capital Stock will most likely fall to 3,800.
 2021 2022 2023 2024 (projected)
Interest Expense2.9M1.8M5.8M4.3M
Depreciation And Amortization22.7M21.0M21.6M17.5M

Montauk Renewables fundamental ratios Correlations

-0.520.75-0.10.970.940.950.68-0.89-0.950.690.730.70.76-0.59-0.530.730.6-0.630.43-0.360.13-0.59-0.360.94-0.1
-0.52-0.750.65-0.67-0.68-0.63-0.910.480.45-0.570.14-0.88-0.63-0.160.980.14-0.080.63-0.620.96-0.70.710.96-0.480.74
0.75-0.75-0.450.830.740.840.68-0.51-0.740.650.360.690.470.07-0.690.360.39-0.410.35-0.580.69-0.91-0.590.79-0.21
-0.10.65-0.45-0.3-0.3-0.36-0.49-0.030.04-0.020.34-0.44-0.03-0.370.530.34-0.270.0-0.050.5-0.360.270.62-0.310.77
0.97-0.670.83-0.30.980.990.8-0.85-0.90.730.580.80.74-0.45-0.670.580.53-0.610.41-0.510.28-0.64-0.510.93-0.27
0.94-0.680.74-0.30.980.970.86-0.84-0.810.780.480.870.81-0.49-0.690.480.43-0.640.38-0.530.23-0.54-0.520.87-0.34
0.95-0.630.84-0.360.990.970.77-0.77-0.860.730.560.780.69-0.41-0.610.560.57-0.520.29-0.440.26-0.62-0.450.95-0.24
0.68-0.910.68-0.490.80.860.77-0.64-0.530.770.010.990.84-0.14-0.920.010.15-0.750.57-0.850.48-0.59-0.840.61-0.65
-0.890.48-0.51-0.03-0.85-0.84-0.77-0.640.9-0.51-0.67-0.62-0.790.740.56-0.67-0.440.72-0.590.430.010.370.4-0.730.25
-0.950.45-0.740.04-0.9-0.81-0.86-0.530.9-0.5-0.82-0.53-0.630.580.46-0.82-0.630.57-0.480.32-0.120.60.32-0.890.04
0.69-0.570.65-0.020.730.780.730.77-0.51-0.50.20.830.77-0.15-0.60.20.03-0.620.31-0.50.48-0.64-0.420.58-0.04
0.730.140.360.340.580.480.560.01-0.67-0.820.20.020.26-0.730.121.00.65-0.170.070.28-0.3-0.210.280.690.43
0.7-0.880.69-0.440.80.870.780.99-0.62-0.530.830.020.86-0.13-0.90.020.14-0.750.54-0.820.5-0.61-0.80.61-0.57
0.76-0.630.47-0.030.740.810.690.84-0.79-0.630.770.260.86-0.46-0.690.260.25-0.950.74-0.640.17-0.48-0.610.59-0.35
-0.59-0.160.07-0.37-0.45-0.49-0.41-0.140.740.58-0.15-0.73-0.13-0.46-0.07-0.73-0.430.34-0.15-0.20.64-0.26-0.21-0.45-0.1
-0.530.98-0.690.53-0.67-0.69-0.61-0.920.560.46-0.60.12-0.9-0.69-0.070.120.020.69-0.650.97-0.680.650.95-0.430.73
0.730.140.360.340.580.480.560.01-0.67-0.820.21.00.020.26-0.730.120.65-0.170.070.28-0.3-0.210.280.690.43
0.6-0.080.39-0.270.530.430.570.15-0.44-0.630.030.650.140.25-0.430.020.65-0.210.170.12-0.33-0.24-0.020.78-0.01
-0.630.63-0.410.0-0.61-0.64-0.52-0.750.720.57-0.62-0.17-0.75-0.950.340.69-0.17-0.21-0.90.7-0.220.520.68-0.450.37
0.43-0.620.35-0.050.410.380.290.57-0.59-0.480.310.070.540.74-0.15-0.650.070.17-0.9-0.730.28-0.52-0.740.27-0.44
-0.360.96-0.580.5-0.51-0.53-0.44-0.850.430.32-0.50.28-0.82-0.64-0.20.970.280.120.7-0.73-0.70.620.98-0.260.75
0.13-0.70.69-0.360.280.230.260.480.01-0.120.48-0.30.50.170.64-0.68-0.3-0.33-0.220.28-0.7-0.79-0.640.11-0.24
-0.590.71-0.910.27-0.64-0.54-0.62-0.590.370.6-0.64-0.21-0.61-0.48-0.260.65-0.21-0.240.52-0.520.62-0.790.61-0.60.09
-0.360.96-0.590.62-0.51-0.52-0.45-0.840.40.32-0.420.28-0.8-0.61-0.210.950.28-0.020.68-0.740.98-0.640.61-0.310.82
0.94-0.480.79-0.310.930.870.950.61-0.73-0.890.580.690.610.59-0.45-0.430.690.78-0.450.27-0.260.11-0.6-0.31-0.11
-0.10.74-0.210.77-0.27-0.34-0.24-0.650.250.04-0.040.43-0.57-0.35-0.10.730.43-0.010.37-0.440.75-0.240.090.82-0.11
Click cells to compare fundamentals

Montauk Renewables Account Relationship Matchups

Montauk Renewables fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets243.6M253.4M286.5M332.3M350.2M316.8M
Short Long Term Debt Total67.3M66.4M79.5M76.2M68.1M60.1M
Other Current Liab588K12.4M11.2M14.6M12.3M9.4M
Total Current Liabilities22.7M28.5M24.6M28.4M29.4M30.3M
Total Stockholder Equity154.3M159.6M182.3M227.1M250.2M205.6M
Other Liab7.8M7.6M8.0M9.0M10.3M8.8M
Net Tangible Assets141.9M145.6M182.3M211.3M243.0M179.5M
Property Plant And Equipment Net194.3M187.6M181.2M180.8M218.6M207.3M
Current Deferred Revenue8.7M11.5M10.8M313K281.7K267.6K
Net Debt57.6M45.4M26.3M(29.0M)(5.7M)(5.4M)
Accounts Payable3.8M6.0M5.0M4.6M7.9M5.8M
Cash9.8M21.0M53.3M105.2M73.8M58.1M
Non Current Assets Total221.1M220.9M211.3M207.4M260.1M241.3M
Non Currrent Assets Other5.1M3.8M5.1M5.6M22.5M23.7M
Other Assets14.4M19.8M16.0M10.0M9.0M11.6M
Long Term Debt57.3M56.3M71.4M63.5M55.6M50.5M
Cash And Short Term Investments9.8M21.0M53.3M105.2M73.8M58.1M
Net Receivables10.0M5.4M18.3M16.2M12.8M13.5M
Liabilities And Stockholders Equity243.6M253.4M286.5M332.3M350.2M316.8M
Non Current Liabilities Total66.7M65.3M79.6M76.8M70.6M58.8M
Capital Lease Obligations780K602K323K4.8M4.6M4.8M
Other Current Assets2.8M12.1M3.6M3.5M3.6M5.0M
Other Stockholder Equity275.1M159.6M185.4M195.0M203.2M169.2M
Total Liab89.4M93.7M104.2M105.2M100.0M80.8M
Net Invested Capital66.6M65.8M261.5M298.5M313.7M201.5M
Property Plant And Equipment Gross194.3M187.0M180.9M180.8M394.1M239.3M
Short Long Term Debt9.3M9.5M7.8M7.9M7.9M8.1M
Total Current Assets22.5M32.5M75.2M124.9M90.2M75.5M
Net Working Capital(154K)4.0M50.6M96.5M60.8M45.2M
Short Term Debt9.6M10.1M8.4M8.8M8.8M8.5M
Intangible Assets12.3M14.0M14.1M15.7M18.4M16.0M
Common Stock154.3M159.6M1.4M1.4M1.4M1.3M
Property Plant Equipment194.3M187.6M180.9M175.9M202.3M199.6M

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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:
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 closely tied 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Electric Utilities 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 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
0.33
Earnings Share
0.17
Revenue Per Share
1.371
Quarterly Revenue Growth
0.184
Return On Assets
0.0607
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.