MNTN Inc. Fundamental Analysis (NYSE: MNTN-WT)
MNTN Inc. Fundamental Analysis (NYSE: MNTN-WT)
MNTN Inc. (NYSE: MNTN-WT) shows moderate financial fundamentals with a PE ratio of 16.24, profit margin of 18.00%, and ROE of 18.41%. The company generates $17.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MNTN-WT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMNTN-WT demonstrates superior asset utilization.
Valuation Score
ExcellentMNTN-WT trades at attractive valuation levels.
Growth Score
WeakMNTN-WT faces weak or negative growth trends.
Financial Health Score
ExcellentMNTN-WT maintains a strong and stable balance sheet.
Profitability Score
ExcellentMNTN-WT achieves industry-leading margins.
Key Financial Metrics
Is MNTN-WT Expensive or Cheap?
P/E Ratio
MNTN-WT trades at 16.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MNTN-WT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values MNTN Inc. at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.04 times EBITDA. This signals the market has high growth expectations.
How Well Does MNTN-WT Make Money?
Net Profit Margin
For every $100 in sales, MNTN Inc. keeps $18.00 as profit after all expenses.
Operating Margin
Core operations generate 14.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.41 in profit for every $100 of shareholder equity.
ROA
MNTN Inc. generates $14.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MNTN Inc. produces operating cash flow of $3.97B, showing steady but balanced cash generation.
Free Cash Flow
MNTN Inc. generates strong free cash flow of $3.81B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
MNTN-WT converts 7.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MNTN-WT Stacks Against Its Sector Peers
| Metric | MNTN-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.24 | 19.53 | Better (Cheaper) |
| ROE | 18.41% | 597.00% | Weak |
| Net Margin | 18.00% | 492.00% | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.86 | 1.89 | Strong Liquidity |
| ROA | 14.00% | 310.00% | Weak |
MNTN-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MNTN Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming