Magellan Financial Financials

MFG Stock   7.80  0.03  0.38%   
You can make use of Magellan Financial Group fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze and collect data for twenty-nine available fundamentals for Magellan Financial, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Magellan Financial to be traded at 7.72 in 90 days. Key indicators impacting Magellan Financial's financial strength include:
Operating Margin
0.6898
PE Ratio
6.2362
Profit Margin
0.592
Payout Ratio
0.5138
EPS Estimate Current Year
0.8632
  
Please note, the imprecision that can be found in Magellan Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Magellan Financial Group. Check Magellan Financial's Beneish M Score to see the likelihood of Magellan Financial's management manipulating its earnings.

Magellan Financial Stock Summary

Magellan Financial competes with ABACUS STORAGE, Aussie Broadband, Finexia Financial, Macquarie Bank, and Westpac Banking. Magellan Financial is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MFG4
Business AddressLevel 36, Sydney,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.magellangroup.com.au
Phone612 9235 4888
You should never invest in Magellan Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magellan Stock, because this is throwing your money away. Analyzing the key information contained in Magellan Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Magellan Financial Key Financial Ratios

Magellan Financial's financial ratios allow both analysts and investors to convert raw data from Magellan Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Magellan Financial over time and compare it to other companies across industries.

Magellan Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.0B2.3B1.1B1.3B687.0M
Other Current Liab1.3M12.4M5.6M41.5M47.7M50.1M
Other Liab13.3M4.4M4.5M3.4M3.0M2.9M
Net Debt131.0M368.2M330.2M(315.0M)(362.2M)(344.1M)
Retained Earnings452.7M241.4M191.8M131K150.7K143.1K
Accounts Payable10.3M13.5M9.9M9.5M10.9M11.5M
Cash3.0M33.2M28.2M322.6M371.0M389.5M
Other Assets(2.0B)(2.0B)(2.3B)(1.7M)(1.5M)(1.6M)
Net Receivables617K1.2M422K55.8M64.1M40.2M
Total Liab404.8M581.6M642.4M69.7M80.2M119.8M
Total Current Assets2.0B2.0B2.3B384.9M442.6M493.8M
Common Stock679.7M722.4M710.7M627.7M721.9M758.0M
Short Term Debt134.0M401.4M358.4M2.8M3.2M3.0M
Other Current Assets289.0K510K204.0K7.6M8.8M4.8M
Net Tangible Assets609.5M925.4M876.4M915.5M1.1B630.1M
Good Will102.8M105.3M106.3M106.2M122.1M109.7M
Long Term Debt Total14.9M12.3M10.0M7.6M8.7M7.0M
Cash And Equivalents437.5M211.6M419.9M373.4M429.5M307.4M
Intangible Assets113.1M111.3M108.8M1.1M1.0M973.8K
Capital Stock607.8M671.7M632.3M627.2M721.3M606.4M
Long Term Debt12.3M10.0M7.6M4.8M4.3M7.9M

Magellan Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.8M2.2M1.5M1.0M1.2M2.0M
Total Revenue699.1M669.4M381.2M432.7M497.6M288.2M
Gross Profit449.3M639.0M332.2M359.9M413.9M246.4M
Operating Income378.4M436.6M268.0M274.8M316.0M203.8M
Ebit378.4M436.6M268.0M328.9M378.3M201.5M
Ebitda385.5M443.7M274.0M332.9M382.8M203.7M
Income Before Tax378.4M487.3M267.7M337.4M388.0M204.8M
Net Income265.2M383.0M182.7M238.8M274.6M153.7M
Income Tax Expense71.5M112.6M72.6M98.6M113.4M119.0M
Cost Of Revenue249.8M30.4M49.0M72.8M83.7M69.7M
Tax Provision72.1M113.0M72.9M98.6M113.4M94.3M
Net Interest Income(368K)(1.8M)12.3M17.5M20.1M21.1M
Interest Income49.3M422K14.2M18.5M21.3M11.2M
Research Development0.750.540.730.70.630.57

Magellan Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(225.9M)208.3M(46.5M)(50.9M)(58.5M)(55.6M)
Free Cash Flow401.1M434.4M186.5M46.9M54.0M51.3M
Depreciation7.1M7.1M6.0M4.0M4.6M4.8M
Other Non Cash Items116.0M44.5M(2.1M)(75.8M)(87.1M)(82.8M)
Capital Expenditures272K261K112K458K526.7K281.8K
Net Income265.2M383.0M182.7M238.8M274.6M153.7M
End Period Cash Flow211.6M419.9M373.4M322.6M371.0M389.5M
Dividends Paid398.5M381.8M211.1M(178.7M)(205.5M)(195.3M)
Investments(229.2M)135.0M16.5M81.2M93.4M98.1M
Change To Netincome(62.0M)(4.3M)6.5M13.6M15.6M16.4M
Change To Inventory(9.1M)(151.8M)18.6M(29.1M)(26.2M)(27.5M)

Magellan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Magellan Financial's current stock value. Our valuation model uses many indicators to compare Magellan Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magellan Financial competition to find correlations between indicators driving Magellan Financial's intrinsic value. More Info.
Magellan Financial Group 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 reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Magellan Financial Group is roughly  1.46 . 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 Magellan Financial's earnings, one of the primary drivers of an investment's value.

Magellan Financial Systematic Risk

Magellan Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magellan Financial 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Magellan Financial correlated with the market. If Beta is less than 0 Magellan Financial generally moves in the opposite direction as compared to the market. If Magellan Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magellan Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magellan Financial is generally in the same direction as the market. If Beta > 1 Magellan Financial moves generally in the same direction as, but more than the movement of the benchmark.

Magellan Financial Group Total Assets Over Time

Magellan Financial Thematic Clasifications

Magellan Financial Group is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
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Magellan Financial March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Magellan Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magellan Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magellan Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Magellan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magellan Financial's daily price indicators and compare them against related drivers.

Additional Tools for Magellan Stock Analysis

When running Magellan Financial's price analysis, check to measure Magellan Financial'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 Magellan Financial is operating at the current time. Most of Magellan Financial's value examination focuses on studying past and present price action to predict the probability of Magellan Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Financial's price. Additionally, you may evaluate how the addition of Magellan Financial to your portfolios can decrease your overall portfolio volatility.