MA Financial Financials
| MAF Stock | 6.21 0.01 0.16% |
Operating Margin 0.0476 | PE Ratio 36.5294 | Profit Margin 0.0255 | Payout Ratio 1.2026 | EPS Estimate Current Year 0.2569 |
MAF | Select Account or Indicator |
Understanding current and past MA Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MA Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in MA Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MA Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MA Financial Group. Check MA Financial's Beneish M Score to see the likelihood of MA Financial's management manipulating its earnings.
MA Financial Stock Summary
MA Financial competes with Pengana Private, PM Capital, Macquarie Group, Wam Leaders, and Staude Capital. MA Financial is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000156218 |
| Business Address | Brookfield Place, Sydney, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mafinancial.com |
| Phone | 61 2 8288 5555 |
You should never invest in MA Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAF Stock, because this is throwing your money away. Analyzing the key information contained in MA Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MA Financial Key Financial Ratios
MA Financial's financial ratios allow both analysts and investors to convert raw data from MA Financial's financial statements into concise, actionable information that can be used to evaluate the performance of MA Financial over time and compare it to other companies across industries.| Revenue | 875.04 M | ||||
| Gross Profit | 271.49 M | ||||
| EBITDA | 173.46 M | ||||
| Net Income | 28.52 M | ||||
| Total Asset | 3.57 B |
MA Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 513.9M | 569.3M | 872.9M | 2.2B | 3.6B | 3.8B | |
| Net Tangible Assets | 203.9M | 215.2M | 342.1M | 224.6M | 258.3M | 164.7M | |
| Retained Earnings | 45.2M | 57.1M | 66.6M | 80.5M | 74.1M | 77.8M | |
| Accounts Payable | 20.5M | 17.8M | 24.1M | 64.0M | 38.2M | 40.1M | |
| Cash | 128.8M | 138.0M | 242.9M | 144.6M | 180.3M | 100.1M | |
| Net Receivables | 113.0M | 179.1M | 205.7M | 408.3M | 86.4M | 90.7M | |
| Total Liab | 286.8M | 332.5M | 502.8M | 1.8B | 3.1B | 3.3B | |
| Total Current Assets | 252.2M | 340.0M | 455.9M | 720.0M | 341.6M | 211.6M | |
| Common Stock | 157.0M | 154.6M | 255.0M | 275.1M | 371.0M | 389.5M | |
| Long Term Debt | 147.5M | 240.5M | 355.0M | 693.6M | 1.8B | 1.9B | |
| Short Term Debt | 69.6M | 33.0M | 61.6M | 252.7M | 411.7M | 432.2M | |
| Inventory | 360.8M | 426.8M | 625.6M | 1.3B | 2.5B | 2.6B | |
| Other Current Liab | (90.1M) | (68.6M) | (109.8M) | (131.1M) | (601.9M) | (571.8M) | |
| Other Liab | 9.2M | 842K | 2.7M | 457.7M | 526.4M | 552.7M | |
| Net Debt | 93.9M | 135.4M | 173.7M | 860.5M | 2.0B | 2.1B | |
| Other Assets | 115.3M | 77.0M | 183.4M | 985.6M | (398.9M) | (379.0M) | |
| Other Current Assets | (360.8M) | (426.8M) | (625.6M) | (1.3B) | (2.5B) | (2.4B) | |
| Intangible Assets | 13.4M | 11.8M | 13.9M | 56.8M | 54.3M | 57.0M | |
| Long Term Debt Total | 153.0M | 240.5M | 355.0M | 752.3M | 865.2M | 908.4M | |
| Net Invested Capital | 449.8M | 510.3M | 786.6M | 1.4B | 2.6B | 2.8B | |
| Capital Stock | 157.0M | 154.6M | 255.0M | 275.1M | 278.7M | 240.2M |
MA Financial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 11.6M | 16.8M | 14.5M | 40.7M | 113.0M | 118.7M | |
| Total Revenue | 140.3M | 142.8M | 199.9M | 274.2M | 875.0M | 918.8M | |
| Gross Profit | 126.9M | 123.9M | 170.5M | (186.6M) | (287.6M) | (273.2M) | |
| Operating Income | 35.3M | 38.7M | 48.7M | 61.0M | 695.1M | 729.8M | |
| Ebit | 48.8M | 57.9M | 61.8M | 101.5M | 155.7M | 163.5M | |
| Cost Of Revenue | 13.4M | 18.8M | 29.5M | 460.8M | 1.2B | 1.2B | |
| Income Before Tax | 35.3M | 38.7M | 48.7M | 61.0M | 43.5M | 22.0M | |
| Net Income | 23.5M | 26.5M | 32.0M | 44.9M | 28.5M | 29.9M | |
| Income Tax Expense | 11.8M | 12.2M | 16.7M | 16.1M | 12.4M | 7.8M | |
| Ebitda | 54.0M | 63.7M | 70.8M | 118.7M | 173.5M | 182.1M | |
| Tax Provision | 11.8M | 12.2M | 16.7M | 16.1M | 12.4M | 12.1M | |
| Interest Income | 11.5M | 30.5M | 30.6M | 38.9M | 145.1M | 152.3M | |
| Net Interest Income | 13.7M | 13.6M | 16.1M | 17.9M | 32.0M | 16.6M |
MA Financial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 42.1M | 9.2M | 104.9M | (98.3M) | 35.7M | 37.5M | |
| Depreciation | 5.2M | 5.8M | 9.0M | 16.0M | 17.7M | 18.6M | |
| Capital Expenditures | 2.8M | 401K | 2.2M | 12.9M | 4.1M | 3.9M | |
| Net Income | 23.5M | 26.5M | 32.0M | 44.9M | 28.5M | 29.9M | |
| Change To Netincome | (8.0M) | 5.8M | (3.1M) | 7.5M | 6.8M | 7.1M | |
| End Period Cash Flow | 128.8M | 138.0M | 242.9M | 144.6M | 180.3M | 111.5M | |
| Investments | (6.7M) | (29.5M) | (45.5M) | (127.4M) | 19.3M | 20.3M | |
| Net Borrowings | 129.6M | 68.0M | 135.8M | 330.7M | 380.3M | 399.3M | |
| Free Cash Flow | (2.8M) | (401K) | (2.2M) | (12.9M) | (1.1B) | (1.1B) | |
| Other Non Cash Items | (9.6M) | (3.0M) | (10.2M) | (8.2M) | 25.8M | 27.1M | |
| Dividends Paid | 12.6M | 14.8M | 22.6M | 30.9M | (34.9M) | (33.2M) |
MAF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MA Financial's current stock value. Our valuation model uses many indicators to compare MA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MA Financial competition to find correlations between indicators driving MA Financial's intrinsic value. More Info.MA Financial Group is regarded fifth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MA Financial Group is roughly 9.04 . 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 MA Financial's earnings, one of the primary drivers of an investment's value.MA Financial Group Systematic Risk
MA Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MA 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 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 MA Financial Group correlated with the market. If Beta is less than 0 MA Financial generally moves in the opposite direction as compared to the market. If MA Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MA Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MA Financial is generally in the same direction as the market. If Beta > 1 MA Financial moves generally in the same direction as, but more than the movement of the benchmark.
MA Financial Group Total Assets Over Time
MA Financial Thematic Clasifications
MA 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
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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MA Financial December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MA Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MA Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MA Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing MAF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MA Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0698 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.19 |
Additional Tools for MAF Stock Analysis
When running MA Financial's price analysis, check to measure MA 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 MA Financial is operating at the current time. Most of MA Financial's value examination focuses on studying past and present price action to predict the probability of MA 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 MA Financial's price. Additionally, you may evaluate how the addition of MA Financial to your portfolios can decrease your overall portfolio volatility.