MEG:NYE-Montrose Environmental Grp (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 17.25

Change

+0.75 (+4.55)%

Market Cap

USD 0.58B

Volume

0.20M

Analyst Target

USD 29.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments; environmental emergency response and recovery; toxicology consulting and environmental audits and permits for current operations; facility upgrades; new projects; decommissioning projects; and development projects. This segment also offers technical advisory and consulting services, including regulatory compliance support and planning, environmental, ecosystem and toxicological assessments, and support during responses to environmental disruptions. The Measurement and Analysis segment tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. Its services include source and ambient air testing and monitoring, leak detection, and advanced analytical laboratory services, such as storm water, wastewater, and drinking water analysis. The Remediation and Reuse segment provides engineering, design, implementation, and operations and maintenance services primarily to treat contaminated water, remove contaminants from soil, or create biogas from waste. The company serves financial, oil and gas, utilities, construction, automotive, real-estate, midstream energy, manufacturing, commodities, petrochemical, food and beverage, telecommunications, and engineering industries, as well as local, state, provincial, and federal government entities. Montrose Environmental Group, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
RSG Republic Services Inc

+1.88 (+0.93%)

USD 63.87B
WCN Waste Connections Inc

+1.64 (+0.96%)

USD 44.97B
GFL Gfl Environmental Holdings Inc

-0.01 (-0.02%)

USD 18.20B
NVRI Enviri Corporation

+0.07 (+0.93%)

USD 0.61B
AMBI Ambipar Emergency Response

-0.05 (-0.93%)

USD 0.32B
LICY LiCycle Holdings Corp

+0.04 (+2.61%)

USD 0.04B
AWX Avalon Holdings Corporation

+0.12 (+3.78%)

USD 0.01B
CLH Clean Harbors Inc

+2.33 (+1.02%)

N/A
WM Waste Management Inc

+1.58 (+0.78%)

N/A

ETFs Containing MEG

ZEO:CA BMO Equal Weight Oil & Ga.. 8.97 % 0.61 %

+0.79 (+0.07%)

CAD 0.21B
XEG:CA iShares S&P/TSX Capped En.. 2.38 % 0.61 %

+0.13 (+0.07%)

CAD 1.64B
HEE:CA 0.00 % 0.84 %

N/A

N/A
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

+0.03 (+0.07%)

CAD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.31% 20% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.31% 20% F 4% F
Trailing 12 Months  
Capital Gain -47.12% 20% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.12% 20% F 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.36% 30% F 29% F
Dividend Return -0.36% 30% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.78% 30% F 23% F
Risk Adjusted Return -0.84% 30% F 20% F
Market Capitalization 0.58B 50% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector