Magellan Financial Financials

MFG Stock   10.80  0.08  0.74%   
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 moderate downward daily trend and can be a good diversifier. Check odds of Magellan Financial to be traded at 10.58 in 90 days. Key indicators impacting Magellan Financial's financial strength include:
Operating Margin
0.7334
PE Ratio
8.2803
Profit Margin
0.6307
Payout Ratio
0.525
EPS Estimate Current Year
0.94
  
Understanding current and past Magellan Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magellan Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Magellan Financial's assets may result in an increase in income on the income statement.
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 Coronado Global. 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

201920202021202220232024 (projected)
Total Assets1.1B2.0B2.0B2.3B1.1B687.0M
Other Current Liab46.2M1.3M12.4M5.6M41.5M43.5M
Other Liab13.3M4.4M4.5M3.4M3.0M2.9M
Net Debt(420.2M)131.0M368.2M330.2M(315.0M)(299.2M)
Retained Earnings160.3M452.7M241.4M191.8M131K124.5K
Accounts Payable10.1M10.3M13.5M9.9M9.5M5.3M
Cash437.5M3.0M33.2M28.2M322.6M338.7M
Other Assets23.5M(2.0B)(2.0B)(2.3B)(1.7M)(1.7M)
Net Receivables126.8M617K1.2M422K55.8M40.2M
Total Liab85.9M404.8M581.6M642.4M69.7M119.8M
Total Current Assets577.1M2.0B2.0B2.3B384.9M493.8M
Common Stock525.3M679.7M722.4M710.7M627.7M659.1M
Short Term Debt2.4M134.0M401.4M358.4M2.8M2.6M
Other Current Assets12.8M289.0K510K204.0K7.6M4.8M
Net Tangible Assets609.5M925.4M876.4M915.5M1.1B630.1M
Good Will105.3M102.8M105.3M106.3M106.2M109.7M
Long Term Debt Total14.9M12.3M10.0M7.6M8.7M7.0M
Cash And Equivalents437.5M211.6M419.9M373.4M429.5M307.4M
Intangible Assets120.6M113.1M111.3M108.8M1.1M1.1M
Capital Stock525.3M607.8M671.7M632.3M627.2M606.4M

Magellan Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2M2.8M2.2M1.5M1.0M2.0M
Total Revenue686.9M699.1M669.4M381.2M432.7M288.2M
Gross Profit605.1M449.3M639.0M332.2M359.9M246.4M
Operating Income513.8M378.4M436.6M268.0M266.9M203.4M
Ebit513.8M378.4M436.6M268.0M328.9M201.5M
Ebitda520.9M385.5M443.7M274.0M332.9M203.7M
Income Before Tax513.8M378.4M487.3M267.7M326.8M204.3M
Net Income396.2M265.2M383.0M182.7M238.8M153.7M
Income Tax Expense117.6M71.5M112.6M72.6M98.6M103.5M
Cost Of Revenue81.7M249.8M30.4M49.0M72.8M69.7M
Tax Provision118.9M72.1M113.0M72.9M98.6M94.3M
Net Interest Income(426K)(368K)(1.8M)12.3M17.5M18.4M
Interest Income2.0M49.3M422K14.2M18.5M11.2M
Research Development0.750.540.730.70.630.57

Magellan Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash239.3M(225.9M)208.3M(46.5M)(50.9M)(48.3M)
Free Cash Flow397.8M401.1M434.4M186.5M46.9M44.6M
Depreciation7.1M7.1M7.1M6.0M4.0M2.2M
Other Non Cash Items(5.3M)116.0M44.5M(2.1M)(75.8M)(72.0M)
Capital Expenditures263K272K261K112K458K281.8K
Net Income396.2M265.2M383.0M182.7M238.8M153.7M
End Period Cash Flow437.5M211.6M419.9M373.4M322.6M338.7M
Dividends Paid364.6M398.5M381.8M211.1M178.7M176.7M
Investments(55.6M)(229.2M)135.0M16.5M81.2M85.3M
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  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Magellan Financial Group is roughly  1.65 . 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.
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 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 November 29, 2024 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.