Mystate Financials

MYS Stock   4.37  0.09  2.02%   
Please make use of analysis of Mystate fundamentals to determine if markets are correctly pricing the entity. We are able to interpolate and collect twenty-seven available fundamentals for Mystate, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Mystate to be traded at 4.2 in 90 days. Key indicators impacting Mystate's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income50.7 M61.3 M
Significantly Down
Pretty Stable
  
Please note, the imprecision that can be found in Mystate's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mystate. Check Mystate's Beneish M Score to see the likelihood of Mystate's management manipulating its earnings.

Mystate Stock Summary

Mystate competes with Macquarie, Rio Tinto, CSL, Commonwealth Bank, and Commonwealth Bank. Mystate is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Financial Services, Banks - Regional
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MYS0
Business Address137 Harrington Street,
SectorThrifts & Mortgage Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mystatelimited.com.au
Phone61 3 6215 9602
You should never invest in Mystate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mystate Stock, because this is throwing your money away. Analyzing the key information contained in Mystate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mystate Key Financial Ratios

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

Mystate Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.1B6.5B8.1B9.1B9.2B5.1B
Other Liab3.6M3.3M4.2M7.4M6.7M10.1M
Retained Earnings182.4M207.3M209.8M223.5M233.5M177.6M
Accounts Payable4.0B4.2B4.9B6.3B7.3B7.6B
Cash116.5M80.3M119.2M127.8M159.9M167.9M
Other Assets1.06.4B7.9B8.9B(1.8B)(1.7B)
Long Term Debt1.5B34.7M49.8M49.8M49.9M47.4M
Total Liab5.8B6.1B7.6B8.7B8.7B4.7B
Intangible Assets84.5M83.5M78.8M77.9M20.5M28.8M
Other Current Liab2.3M(1.1B)(1.2B)3.4B3.3B3.4B
Net Debt5.6B6.0B7.5B1.9B2.1B3.2B
Net Receivables27.2M34.6M35.9M42.3M48.7M28.8M
Other Current Assets116.5M80.3M119.2M127.8M114.5M108.8M
Total Current Assets116.5M80.3M119.2M127.8M1.1B1.1B
Short Term Debt4.6B5.2B6.6B495.5M2.2B2.3B
Common Stock152.8M208.2M211.2M225.3M228.6M165.4M
Net Tangible Assets242.5M249.9M331.7M351.1M403.7M278.2M
Short Long Term Debt1.5B1.1B1.3B1.7B2.2B1.3B
Long Term Debt Total1.5B1.2B1.3B1.9B2.2B1.3B
Earning Assets406.9M450.3M542.6M711.0M817.6M507.2M
Net Invested Capital1.9B1.6B1.7B2.2B2.7B2.0B

Mystate Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2M1.3M1.5M9.4M354.4M372.1M
Total Revenue217.7M190.9M189.7M380.8M150.5M161.5M
Operating Income43.0M54.6M45.4M55.2M61.3M50.7M
Income Before Tax44.4M51.8M41.6M55.5M54.0M41.2M
Income Tax Expense14.4M15.5M9.6M17.0M18.7M12.3M
Net Income30.1M36.3M32.0M38.5M35.3M31.4M
Gross Profit217.7M190.9M189.7M380.8M506.8M532.2M
Ebit44.4M(10.1M)41.6M0.054.0M44.5M
Ebitda53.4M(1.2M)50.5M7.1M61.3M41.4M
Tax Provision12.9M15.7M13.9M16.7M14.9M15.3M
Net Interest Income99.5M112.0M110.2M132.6M124.5M112.0M
Interest Income188.3M164.3M159.7M353.0M478.9M256.7M

Mystate Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures5.1M4.8M5.0M5.2M12.5M13.1M
Net Income30.1M36.3M32.0M38.5M35.3M31.4M
End Period Cash Flow116.5M80.3M119.2M127.8M114.5M81.8M
Change In Cash36.5M(36.2M)38.9M8.6M(13.2M)(12.6M)
Free Cash Flow(347.5M)(452.3M)(1.5B)(948.8M)18.9M19.8M
Depreciation4.1M4.3M3.3M5.5M7.3M3.8M
Other Non Cash Items(376.8M)(488.6M)(1.5B)(987.9M)35.3M37.1M
Dividends Paid22.4M11.7M24.6M10.6M22.2M16.1M
Investments(5.1M)(4.8M)(278K)(5.2M)(12.5M)(13.1M)
Net Borrowings118K110K47.1M113.1M101.8M77.8M
Change To Netincome(667K)2.1M(376K)(4.4M)(3.9M)(3.7M)

Mystate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mystate's current stock value. Our valuation model uses many indicators to compare Mystate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mystate competition to find correlations between indicators driving Mystate's intrinsic value. More Info.
Mystate is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mystate is roughly  19.62 . 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 Mystate's earnings, one of the primary drivers of an investment's value.

Mystate Systematic Risk

Mystate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mystate 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mystate correlated with the market. If Beta is less than 0 Mystate generally moves in the opposite direction as compared to the market. If Mystate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mystate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mystate is generally in the same direction as the market. If Beta > 1 Mystate moves generally in the same direction as, but more than the movement of the benchmark.

Mystate Total Assets Over Time

Mystate December 30, 2024 Opportunity Range

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

Additional Tools for Mystate Stock Analysis

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