MONTF (Montfort Capital) Asset Turnover: 0.02 (As of Sep. 2025)


What is Montfort Capital Asset Turnover?

Montfort Capital MONTF Asset Turnover is 0.02 as of Sep. 2025. The stock has 7 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Montfort Capital's Revenue for the three months ended in Sep. 2025 was $3.97 Mil. Montfort Capital's Total Assets for the quarter that ended in Sep. 2025 was $185.64 Mil. Therefore, Montfort Capital's Asset Turnover for the quarter that ended in Sep. 2025 was 0.02.

Asset Turnover is linked to ROE % through Du Pont Formula. Montfort Capital's annualized ROE % for the quarter that ended in Sep. 2025 was -9.49%. It is also linked to ROA % through Du Pont Formula. Montfort Capital's annualized ROA % for the quarter that ended in Sep. 2025 was -0.33%.

Montfort Capital  (OTCPK:MONTF) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Montfort Capital's annulized ROE % for the quarter that ended in Sep. 2025 is

ROE %**(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=-0.62/6.5355
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.62 / 15.872)*(15.872 / 185.6385)*(185.6385/ 6.5355)
=Net Margin %*Asset Turnover*Equity Multiplier
=-3.91 %*0.0855*28.4046
=ROA %*Equity Multiplier
=-0.33 %*28.4046
=-9.49 %

Note: The Net Income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Montfort Capital's annulized ROA % for the quarter that ended in Sep. 2025 is

ROA %(Q: Sep. 2025 )
=Net Income/Total Assets
=-0.62/185.6385
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.62 / 15.872)*(15.872 / 185.6385)
=Net Margin %*Asset Turnover
=-3.91 %*0.0855
=-0.33 %

Note: The Net Income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.

Montfort Capital Asset Turnover Related Terms

Montfort Capital Asset Turnover Historical Data

* Premium members only.

The historical data trend for Montfort Capital's Asset Turnover can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montfort Capital Asset Turnover Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.00 0.11 0.06 0.06

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Asset Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.02 0.02

MONTF vs BLK, BX, KKR: Asset Turnover Comparison

For the Asset Management subindustry, Montfort Capital's Asset Turnover, along with its competitors' market caps and Asset Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Montfort Capital Asset Turnover vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Montfort Capital's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Montfort Capital's Asset Turnover falls into.


Montfort Capital Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Montfort Capital's Asset Turnover for the fiscal year that ended in Dec. 2024 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=17.035/( (300.021+289.942)/ 2 )
=17.035/294.9815
=0.06

Montfort Capital's Asset Turnover for the quarter that ended in Sep. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Sep. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=3.968/( (178.172+193.105)/ 2 )
=3.968/185.6385
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.02 mean?
Montfort Capital (MONTF) has a Asset Turnover of 0.02 as of Sep. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Montfort Capital and its competitors.
Is Montfort Capital's Asset Turnover too high?
Montfort Capital's current Asset Turnover is 0.02.
How does Montfort Capital's Asset Turnover compare to BLK and BX?
Montfort Capital's Asset Turnover of 0.02 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Montfort Capital and its competitors. Montfort Capital's current Asset Turnover is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current Asset Turnover of 0.02. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current Asset Turnover is 0.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Asset Turnover is 0.02 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Montfort Capital Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.