Mayfield Childcare Financials

MFD Stock   0.54  0.00  0.00%   
We recommend to make use of Mayfield Childcare analysis to find out if markets are presently mispricing the entity. We were able to break down thirty available fundamentals for Mayfield Childcare, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Mayfield Childcare to be traded at 0.5346 in 90 days. Key indicators impacting Mayfield Childcare's financial strength include:
Operating Margin
0.0323
Profit Margin
(0.01)
Return On Equity
(0.02)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MFD1
Business Address108 Power Street,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mayfieldchildcare.com.au
Phone61 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.

Mayfield Childcare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets70.0M71.4M226.6M219.2M235.7M247.5M
Other Current Liab977.1K2.5M197.0K6.7M9.0M9.5M
Other Liab79.4K106.2K9.2M106.1K122.1K116.0K
Net Tangible Assets(11.2M)(9.5M)(17.0M)(4.3M)(3.9M)(4.1M)
Retained Earnings4.7M6.0M7.1M9.2M4.8M4.5M
Cash649.0K1.6M2.3M2.7M362.7K344.5K
Other Assets652.0K923.9K1.6M2.6M3.0M3.1M
Long Term Debt11.5M8.3M8.1M4.3M5.0M8.3M
Net Receivables1.0M1.0M1.7M4.0M3.0M1.7M
Good Will39.7M39.6M82.6M74.1M78.7M53.9M
Long Term Debt Total34.0M31.5M137.4M134.7M154.9M162.7M
Total Liab41.4M41.3M161.0M149.4M170.3M178.8M
Short Term Debt4.7M5.0M6.7M6.4M14.4M15.1M
Intangible Assets39.7M39.6M82.6M74.1M6.3K6.0K
Common Stock23.8M24.1M58.5M60.6M69.7M36.0M
Net Debt38.0M34.9M141.8M138.4M160.1M168.1M
Accounts Payable1.5M1.3M3.7M456.0K754.4K1.5M
Other Current Assets552.5K268.6K1.1M597.0K754.9K574.6K
Total Current Assets2.2M2.9M5.1M7.2M4.1M4.1M
Cash And Equivalents649.0K1.6M2.3M2.7M3.1M1.9M
Net Invested Capital41.3M40.0M74.1M74.1M72.9M58.9M
Net Working Capital(5.2M)(6.9M)(9.4M)(7.4M)(20.0M)(19.0M)

Mayfield Childcare Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M1.3M1.4M3.5M4.5M4.7M
Total Revenue35.9M32.8M39.7M69.0M76.5M39.6M
Gross Profit6.7M2.6M6.8M10.3M76.5M80.3M
Operating Income5.9M6.2M5.4M10.2M1.1M1.1M
Ebit5.9M6.2M4.9M10.0M2.3M4.4M
Ebitda10.0M10.7M10.0M20.0M13.2M9.2M
Cost Of Revenue29.1M30.1M33.0M58.7M73.3M77.0M
Income Before Tax4.5M4.9M4.0M6.7M(2.2M)(2.1M)
Net Income3.3M3.7M2.6M4.9M(1.4M)(1.4M)
Income Tax Expense1.1M1.2M1.4M1.6M(796.7K)(756.9K)
Tax Provision1.1M1.2M1.4M1.6M(796.7K)(756.9K)
Net Interest Income(1.4M)(1.3M)(1.4M)(3.5M)(4.5M)(4.3M)
Interest Income1.4M1.3M1.4M3.5M4.0M4.2M

Mayfield Childcare Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.1M)920.5K695.6K391.7K(2.3M)(2.2M)
Net Borrowings(3.9M)(6.3M)(5.5M)(9.8M)(8.8M)(8.4M)
Depreciation4.1M4.4M5.1M10.1M10.9M11.5M
Other Non Cash Items(7.4M)(8.2M)(7.7M)(15.1M)(1.3M)(1.3M)
Capital Expenditures1.2M1.0M1.0M1.4M1.9M2.0M
Net Income3.3M3.7M2.6M5.1M(1.4M)(1.4M)
Change To Netincome41.8K303.9K2.1M(2.7M)(2.4M)(2.3M)
Dividends Paid1.9M2.2M1.1M998.0K2.9M1.8M
End Period Cash Flow649.0K1.6M2.3M2.7M362.7K344.5K
Investments(2.1M)(1.1M)(11.6M)(1.2M)(6.3M)(6.6M)
Free Cash Flow(1.2M)(1.0M)(1.0M)13.8M7.3M7.6M

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

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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.

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.