Montebalito S.A [MTB] vs Renta Corporación [REN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Montebalito S.A wins in 7 metrics, Renta Corporación wins in 11 metrics, with 0 ties. Renta Corporación appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMontebalito S.ARenta CorporaciónBetter
P/E Ratio (TTM)39.004.78Renta Corporación
Price-to-Book Ratio0.660.42Renta Corporación
Debt-to-Equity Ratio10.0425.86Montebalito S.A
PEG Ratio1.17-0.04Renta Corporación
EV/EBITDA25.085.40Renta Corporación
Profit Margin (TTM)13.36%17.05%Renta Corporación
Operating Margin (TTM)38.26%18.79%Montebalito S.A
EBITDA Margin (TTM)38.26%18.79%Montebalito S.A
Return on Equity2.28%9.66%Renta Corporación
Return on Assets (TTM)1.36%4.25%Renta Corporación
Free Cash Flow (TTM)$-2.88M$-3.46MMontebalito S.A
1-Year Return17.29%2.70%Montebalito S.A
Price-to-Sales Ratio (TTM)3.870.82Renta Corporación
Enterprise Value$53.03M$38.30MMontebalito S.A
EV/Revenue Ratio4.111.27Renta Corporación
Gross Profit Margin (TTM)35.25%33.07%Montebalito S.A
Revenue per Share (TTM)$0$1Renta Corporación
Earnings per Share (Diluted)$0.04$0.16Renta Corporación
Beta (Stock Volatility)N/A1.00N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Montebalito S.A vs Renta Corporación Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Montebalito S.A0.65%1.30%3.31%9.86%14.71%13.87%
Renta Corporación-0.26%-2.56%7.04%5.56%-3.80%15.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Montebalito S.A17.29%16.42%1.96%23.81%-50.00%-80.10%
Renta Corporación2.70%-53.37%-52.20%-56.07%-60.21%-97.42%

Performance & Financial Health Analysis: Montebalito S.A vs Renta Corporación

MetricMTBREN
Market Information
Market Cap i€49.92M€24.76M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,25884,622
90 Day Avg. Volume i1,95958,885
Last Close€1.56€0.76
52 Week Range€1.20 - €1.60€0.65 - €0.88
% from 52W High-2.50%-13.50%
All-Time High€28.38 (Feb 05, 2007)€39.70 (Feb 19, 2007)
% from All-Time High-94.50%-98.09%
Growth Metrics
Quarterly Revenue Growth2.48%0.73%
Quarterly Earnings Growth0.56%3.53%
Financial Health
Profit Margin (TTM) i0.13%0.17%
Operating Margin (TTM) i0.38%0.19%
Return on Equity (TTM) i0.02%0.10%
Debt to Equity (MRQ) i10.0425.86
Cash & Liquidity
Book Value per Share (MRQ)€2.38€1.84
Cash per Share (MRQ)€0.13€0.10
Operating Cash Flow (TTM) i€196,000€6.02M
Levered Free Cash Flow (TTM) i€6.67M€4.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A€0.00

Valuation & Enterprise Metrics Analysis: Montebalito S.A vs Renta Corporación

MetricMTBREN
Price Ratios
P/E Ratio (TTM) i39.004.78
Forward P/E iN/AN/A
PEG Ratio i1.17-0.04
Price to Sales (TTM) i3.870.82
Price to Book (MRQ) i0.660.42
Market Capitalization
Market Capitalization i€49.92M€24.76M
Enterprise Value i€53.03M€38.30M
Enterprise Value Metrics
Enterprise to Revenue i4.111.27
Enterprise to EBITDA i25.085.40
Risk & Other Metrics
Beta iN/A1.00
Book Value per Share (MRQ) i€2.38€1.84

Financial Statements Comparison: Montebalito S.A vs Renta Corporación

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MTBREN
Revenue/Sales i€2.75M€34.48M
Cost of Goods Sold i€1.78M€23.08M
Gross Profit i€970,000€11.40M
Research & Development iN/AN/A
Operating Income (EBIT) i€281,000€5.13M
EBITDA i€1.99M€7.72M
Pre-Tax Income i€1.65M€6.02M
Income Tax i€-49,000€719,000
Net Income (Profit) i€1.70M€5.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MTBREN
Cash & Equivalents i€1.55M€3.49M
Total Current Assets i€62.60M€34.03M
Total Current Liabilities i€5.65M€24.98M
Long-Term Debt i€13.29M€8.03M
Total Shareholders Equity i€76.60M€67.46M
Retained Earnings i€-43.96M€-78.56M
Property, Plant & Equipment i€35,000N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MTBREN
Operating Cash Flow iN/A€4.62M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A€-3.70M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMTBREN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,25884,622
Average Daily Volume (90 Day) i1,95958,885
Shares Outstanding i32.00M32.21M
Float Shares i3.29M18.20M
% Held by Insiders i0.91%0.42%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: Montebalito S.A vs Renta Corporación

MetricMTBREN
Last 12-Month Dividend iN/A€0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A€0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A€0.00
Ex-Dividend DateN/AN/A