Mayfield Childcare Financials
MFD Stock | 0.54 0.00 0.00% |
Operating Margin 0.0323 | Profit Margin (0.01) | Return On Equity (0.02) |
Mayfield | Select Account or Indicator |
Understanding current and past Mayfield Childcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mayfield Childcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Mayfield Childcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mayfield Childcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mayfield Childcare. Check Mayfield Childcare's Beneish M Score to see the likelihood of Mayfield Childcare's management manipulating its earnings.
Mayfield Childcare Stock Summary
Mayfield Childcare competes with Readytech Holdings, and Charter Hall. Mayfield Childcare is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000MFD1 |
Business Address | 108 Power Street, |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.mayfieldchildcare.com.au |
Phone | 61 3 9576 3156 |
You should never invest in Mayfield Childcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mayfield Stock, because this is throwing your money away. Analyzing the key information contained in Mayfield Childcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mayfield Childcare Key Financial Ratios
Mayfield Childcare's financial ratios allow both analysts and investors to convert raw data from Mayfield Childcare's financial statements into concise, actionable information that can be used to evaluate the performance of Mayfield Childcare over time and compare it to other companies across industries.Revenue | 76.51 M | ||||
Gross Profit | 70.48 M | ||||
EBITDA | 13.18 M | ||||
Net Income | (1.43 M) | ||||
Cash And Equivalents | 2.66 M |
Mayfield Childcare Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 70.0M | 71.4M | 226.6M | 219.2M | 235.7M | 247.5M | |
Other Current Liab | 977.1K | 2.5M | 197.0K | 6.7M | 9.0M | 9.5M | |
Other Liab | 79.4K | 106.2K | 9.2M | 106.1K | 122.1K | 116.0K | |
Net Tangible Assets | (11.2M) | (9.5M) | (17.0M) | (4.3M) | (3.9M) | (4.1M) | |
Retained Earnings | 4.7M | 6.0M | 7.1M | 9.2M | 4.8M | 4.5M | |
Cash | 649.0K | 1.6M | 2.3M | 2.7M | 362.7K | 344.5K | |
Other Assets | 652.0K | 923.9K | 1.6M | 2.6M | 3.0M | 3.1M | |
Long Term Debt | 11.5M | 8.3M | 8.1M | 4.3M | 5.0M | 8.3M | |
Net Receivables | 1.0M | 1.0M | 1.7M | 4.0M | 3.0M | 1.7M | |
Good Will | 39.7M | 39.6M | 82.6M | 74.1M | 78.7M | 53.9M | |
Long Term Debt Total | 34.0M | 31.5M | 137.4M | 134.7M | 154.9M | 162.7M | |
Total Liab | 41.4M | 41.3M | 161.0M | 149.4M | 170.3M | 178.8M | |
Short Term Debt | 4.7M | 5.0M | 6.7M | 6.4M | 14.4M | 15.1M | |
Intangible Assets | 39.7M | 39.6M | 82.6M | 74.1M | 6.3K | 6.0K | |
Common Stock | 23.8M | 24.1M | 58.5M | 60.6M | 69.7M | 36.0M | |
Net Debt | 38.0M | 34.9M | 141.8M | 138.4M | 160.1M | 168.1M | |
Accounts Payable | 1.5M | 1.3M | 3.7M | 456.0K | 754.4K | 1.5M | |
Other Current Assets | 552.5K | 268.6K | 1.1M | 597.0K | 754.9K | 574.6K | |
Total Current Assets | 2.2M | 2.9M | 5.1M | 7.2M | 4.1M | 4.1M | |
Cash And Equivalents | 649.0K | 1.6M | 2.3M | 2.7M | 3.1M | 1.9M | |
Net Invested Capital | 41.3M | 40.0M | 74.1M | 74.1M | 72.9M | 58.9M | |
Net Working Capital | (5.2M) | (6.9M) | (9.4M) | (7.4M) | (20.0M) | (19.0M) |
Mayfield Childcare Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.4M | 1.3M | 1.4M | 3.5M | 4.5M | 4.7M | |
Total Revenue | 35.9M | 32.8M | 39.7M | 69.0M | 76.5M | 39.6M | |
Gross Profit | 6.7M | 2.6M | 6.8M | 10.3M | 76.5M | 80.3M | |
Operating Income | 5.9M | 6.2M | 5.4M | 10.2M | 1.1M | 1.1M | |
Ebit | 5.9M | 6.2M | 4.9M | 10.0M | 2.3M | 4.4M | |
Ebitda | 10.0M | 10.7M | 10.0M | 20.0M | 13.2M | 9.2M | |
Cost Of Revenue | 29.1M | 30.1M | 33.0M | 58.7M | 73.3M | 77.0M | |
Income Before Tax | 4.5M | 4.9M | 4.0M | 6.7M | (2.2M) | (2.1M) | |
Net Income | 3.3M | 3.7M | 2.6M | 4.9M | (1.4M) | (1.4M) | |
Income Tax Expense | 1.1M | 1.2M | 1.4M | 1.6M | (796.7K) | (756.9K) | |
Tax Provision | 1.1M | 1.2M | 1.4M | 1.6M | (796.7K) | (756.9K) | |
Net Interest Income | (1.4M) | (1.3M) | (1.4M) | (3.5M) | (4.5M) | (4.3M) | |
Interest Income | 1.4M | 1.3M | 1.4M | 3.5M | 4.0M | 4.2M |
Mayfield Childcare Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.1M) | 920.5K | 695.6K | 391.7K | (2.3M) | (2.2M) | |
Net Borrowings | (3.9M) | (6.3M) | (5.5M) | (9.8M) | (8.8M) | (8.4M) | |
Depreciation | 4.1M | 4.4M | 5.1M | 10.1M | 10.9M | 11.5M | |
Other Non Cash Items | (7.4M) | (8.2M) | (7.7M) | (15.1M) | (1.3M) | (1.3M) | |
Capital Expenditures | 1.2M | 1.0M | 1.0M | 1.4M | 1.9M | 2.0M | |
Net Income | 3.3M | 3.7M | 2.6M | 5.1M | (1.4M) | (1.4M) | |
Change To Netincome | 41.8K | 303.9K | 2.1M | (2.7M) | (2.4M) | (2.3M) | |
Dividends Paid | 1.9M | 2.2M | 1.1M | 998.0K | 2.9M | 1.8M | |
End Period Cash Flow | 649.0K | 1.6M | 2.3M | 2.7M | 362.7K | 344.5K | |
Investments | (2.1M) | (1.1M) | (11.6M) | (1.2M) | (6.3M) | (6.6M) | |
Free Cash Flow | (1.2M) | (1.0M) | (1.0M) | 13.8M | 7.3M | 7.6M |
Mayfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mayfield Childcare's current stock value. Our valuation model uses many indicators to compare Mayfield Childcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mayfield Childcare competition to find correlations between indicators driving Mayfield Childcare's intrinsic value. More Info.Mayfield Childcare is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mayfield Childcare's earnings, one of the primary drivers of an investment's value.Mayfield Childcare Systematic Risk
Mayfield Childcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mayfield Childcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mayfield Childcare correlated with the market. If Beta is less than 0 Mayfield Childcare generally moves in the opposite direction as compared to the market. If Mayfield Childcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mayfield Childcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mayfield Childcare is generally in the same direction as the market. If Beta > 1 Mayfield Childcare moves generally in the same direction as, but more than the movement of the benchmark.
Mayfield Childcare Common Stock Shares Outstanding Over Time
Mayfield Childcare Thematic Clasifications
Mayfield Childcare is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
Toys | View |
Mayfield Childcare November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mayfield Childcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mayfield Childcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mayfield Childcare based on widely used predictive technical indicators. In general, we focus on analyzing Mayfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mayfield Childcare's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 12.47 | |||
Value At Risk | (3.77) | |||
Potential Upside | 3.77 |
Additional Tools for Mayfield Stock Analysis
When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.