Maggie Beer Financials

MBH Stock   0.06  0  1.85%   
We recommend to make use of Maggie Beer Holdings fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Maggie Beer Holdings as well as the relationship between them. We have analyze and collected data for twenty-seven available fundamentals for Maggie Beer, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Maggie Beer to be traded at 0.0605 in 90 days. Key indicators impacting Maggie Beer's financial strength include:
Operating Margin
(0.20)
Profit Margin
(0.31)
Return On Equity
(0.39)
  
Please note, the imprecision that can be found in Maggie Beer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maggie Beer Holdings. Check Maggie Beer's Beneish M Score to see the likelihood of Maggie Beer's management manipulating its earnings.

Maggie Beer Stock Summary

Maggie Beer competes with Coronado Global. Maggie Beer is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000096554
Business Address2 Keith Street,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.maggiebeerholdings.com.au
Phone61 8 7004 1307
You should never invest in Maggie Beer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maggie Stock, because this is throwing your money away. Analyzing the key information contained in Maggie Beer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Maggie Beer Key Financial Ratios

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

Maggie Beer Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets64.0M129.7M120.7M103.8M75.9M43.4M
Other Current Liab624K411K6.8M4.4M5.4M5.7M
Net Debt(3.6M)(10.3M)(7.3M)(1.7M)864K907.2K
Retained Earnings(71.7M)(69.9M)(82.2M)(83.5M)(111.7M)(106.1M)
Accounts Payable4.9M6.0M5.3M5.5M6.0M6.3M
Cash7.2M13.5M10.8M9.2M4.7M6.7M
Net Receivables8.0M8.0M5.6M7.5M7.9M8.3M
Other Current Assets244K1.4M17.6M1.2M2.2M1.5M
Total Liab13.4M26.9M29.8M18.1M18.2M19.1M
Total Current Assets19.2M31.4M49.8M31.9M27.1M15.2M
Short Term Debt1.1M1.6M1.3M2.1M1.9M1.1M
Intangible Assets8.8M22.3M17.8M47.6M13.2M13.7M
Good Will15.4M56.1M44.5M32.0M18.3M23.0M
Inventory3.5M8.5M15.8M14.0M12.3M12.9M
Net Tangible Assets26.5M24.4M28.6M38.2M43.9M26.6M
Long Term Debt Total3.7M1.6M2.2M5.4M6.2M6.5M
Net Invested Capital50.6M102.8M90.9M85.7M98.6M73.5M
Cash And Equivalents7.2M13.5M10.8M9.2M10.6M10.9M
Net Working Capital9.6M20.2M36.4M19.5M22.4M18.2M
Other Liab153K14.0M14.2M170K195.5K185.7K

Maggie Beer Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense308K404K149K130K252K264.6K
Total Revenue44.5M52.9M75.2M88.7M89.4M93.9M
Gross Profit21.6M24.8M39.8M21.9M43.2M45.3M
Operating Income(2.4M)(2.0M)6.2M(2.0M)(10.0M)(9.5M)
Ebit(14.4M)(228K)656K(482K)(28.0M)(26.6M)
Ebitda(11.3M)1.3M5.6M4.4M(21.9M)(20.8M)
Income Before Tax(14.8M)(2.4M)6.1M(612K)(28.2M)(26.8M)
Net Income(14.8M)1.9M(12.5M)438K(28.2M)(26.8M)
Income Tax Expense1.4M(4.3M)(1.3M)(1.4M)(18.0M)(17.1M)
Cost Of Revenue22.9M28.1M35.4M66.8M46.2M48.5M
Interest Income308K404K149K130K117K111.2K
Net Interest Income(308K)(404K)(149K)(130K)(117K)(122.9K)

Maggie Beer Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.6M)6.3M(2.7M)(1.6M)(4.6M)(4.4M)
Free Cash Flow(1.8M)(973K)(931K)5.1M(2.6M)(2.5M)
Capital Expenditures1.4M973K1.4M1.5M1.7M890.8K
End Period Cash Flow7.2M13.5M10.8M9.2M4.7M6.7M
Depreciation3.1M1.5M5.0M4.9M6.1M6.4M
Other Non Cash Items18.4M844K3.4M(1.7M)27.2M28.6M
Net Income(14.8M)1.9M2.4M766K(28.2M)(26.8M)
Net Borrowings(787K)(2.4M)(1.9M)(1.8M)(2.1M)(2.2M)
Change To Netincome12.2M4.0M20.1M(1.7M)(2.0M)(1.9M)
Change To Inventory128K(1.3M)(8.4M)2.7M1.7M1.8M
Investments(1.4M)(20.9M)(1.3M)(1.0M)(1.2M)(1.2M)

Maggie Financial Ratios 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 Beer Holdings Systematic Risk

Maggie Beer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maggie Beer 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Maggie Beer Holdings correlated with the market. If Beta is less than 0 Maggie Beer generally moves in the opposite direction as compared to the market. If Maggie Beer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maggie Beer Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maggie Beer is generally in the same direction as the market. If Beta > 1 Maggie Beer moves generally in the same direction as, but more than the movement of the benchmark.

Maggie Beer Holdings Total Assets Over Time

Maggie Beer Thematic Clasifications

Maggie Beer Holdings is part of Beers 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. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
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This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas

Maggie Beer December 27, 2024 Opportunity Range

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

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.