Maggie Beer Holdings Stock Fundamentals
| MBH Stock | 0.06 0 1.85% |
Maggie Beer Holdings fundamentals help investors to digest information that contributes to Maggie Beer's financial success or failures. It also enables traders to predict the movement of Maggie Stock. The fundamental analysis module provides a way to measure Maggie Beer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maggie Beer stock.
At this time, Maggie Beer's Research Development is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 48.5 M in 2024, despite the fact that EBITDA is likely to grow to (20.8 M). Maggie | Select Account or Indicator |
Maggie Beer Holdings Company Return On Asset Analysis
Maggie Beer's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Maggie Beer Return On Asset | -0.052 |
Most of Maggie Beer's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maggie Beer Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Maggie Beer Holdings has a Return On Asset of -0.052. This is 273.33% lower than that of the Food Products sector and 97.75% lower than that of the Consumer Staples industry. The return on asset for all Australia stocks is 62.86% lower than that of the firm.
Maggie Beer Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maggie Beer's current stock value. Our valuation model uses many indicators to compare Maggie Beer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maggie Beer competition to find correlations between indicators driving Maggie Beer's intrinsic value. More Info.Maggie Beer Holdings 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 Maggie Beer's earnings, one of the primary drivers of an investment's value.Maggie Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maggie Beer's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maggie Beer could also be used in its relative valuation, which is a method of valuing Maggie Beer by comparing valuation metrics of similar companies.Maggie Beer is currently under evaluation in return on asset category among its peers.
Maggie Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.052 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 20.34 M | ||||
| Shares Outstanding | 354.19 M | ||||
| Shares Owned By Insiders | 43.00 % | ||||
| Shares Owned By Institutions | 20.94 % | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 89.39 M | ||||
| Gross Profit | 44.73 M | ||||
| EBITDA | (21.91 M) | ||||
| Net Income | (28.24 M) | ||||
| Cash And Equivalents | 9.22 M | ||||
| Total Debt | 5.57 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (1000 K) | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 0.48 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 19.48 M | ||||
| Total Asset | 75.94 M | ||||
| Retained Earnings | (111.73 M) | ||||
| Working Capital | 19.46 M | ||||
| Net Asset | 75.94 M |
About Maggie Beer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maggie Beer Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maggie Beer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maggie Beer Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 536 K | 1.1 M | |
| Total Revenue | 89.4 M | 93.9 M | |
| Cost Of Revenue | 46.2 M | 48.5 M |
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Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer'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 Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.