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Macmahon Holdings Ltd
Buy, Hold or Sell?

Let's analyse Macmahon together

PenkeI guess you are interested in Macmahon Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Macmahon Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Macmahon (30 sec.)










What can you expect buying and holding a share of Macmahon? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
48.7%

What is your share worth?

Current worth
A$0.29
Expected worth in 1 year
A$0.33
How sure are you?
56.4%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
20.1%

For what price can you sell your share?

Current Price per Share
A$0.23
Expected price per share
A$0.19589473684211 - A$
How sure are you?
50%

1. Valuation of Macmahon (5 min.)




Live pricePrice per Share (EOD)

A$0.23

Intrinsic Value Per Share

A$0.49 - A$2.02

Total Value Per Share

A$0.79 - A$2.32

2. Growth of Macmahon (5 min.)




Is Macmahon growing?

Current yearPrevious yearGrowGrow %
How rich?$413.7m$445.4m-$42.7m-10.6%

How much money is Macmahon making?

Current yearPrevious yearGrowGrow %
Making money$19.1m$11.5m$7.5m39.5%
Net Profit Margin3.8%1.9%--

How much money comes from the company's main activities?

3. Financial Health of Macmahon (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#92 / 897

Most Revenue
#63 / 897

Most Profit
#68 / 897

Most Efficient
#109 / 897

What can you expect buying and holding a share of Macmahon? (5 min.)

Welcome investor! Macmahon's management wants to use your money to grow the business. In return you get a share of Macmahon.

What can you expect buying and holding a share of Macmahon?

First you should know what it really means to hold a share of Macmahon. And how you can make/lose money.

Speculation

The Price per Share of Macmahon is A$0.225. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Macmahon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Macmahon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.29. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Macmahon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.014.9%0.014.0%0.002.0%0.012.3%0.000.7%
Usd Book Value Change Per Share0.013.4%0.012.6%0.001.4%0.001.5%0.000.7%
Usd Dividend Per Share0.001.3%0.000.7%0.000.6%0.000.6%0.000.3%
Usd Total Gains Per Share0.014.7%0.013.3%0.001.9%0.002.1%0.001.0%
Usd Price Per Share0.12-0.11-0.10-0.13-0.11-
Price to Earnings Ratio2.73-3.23-6.26-12.14-34.14-
Price-to-Total Gains Ratio11.40-41.24-25.08-55.56-32.85-
Price to Book Ratio0.63-0.56-0.51-0.81-0.92-
Price-to-Total Gains Ratio11.40-41.24-25.08-55.56-32.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1467675
Number of shares6813
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (6813 shares)50.1931.99
Gains per Year (6813 shares)200.76127.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1441571913593118
28831439270185246
3132470593106278374
4176627794141371502
5220784995176464630
62649411196211556758
730810981397247649886
8352125415982827421014
9396141117993178351142
10440156820003529271270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%33.06.00.084.6%82.022.036.058.6%
Book Value Change Per Share2.00.01.066.7%5.02.04.045.5%9.03.07.047.4%14.09.016.035.9%38.017.085.027.1%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%19.00.020.048.7%75.00.065.053.6%
Total Gains per Share3.00.00.0100.0%9.02.00.081.8%17.02.00.089.5%22.08.09.056.4%81.015.044.057.9%

Fundamentals of Macmahon

About Macmahon Holdings Ltd

Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. The company operates in three segments: Surface Mining, Underground Mining, and International Mining. Its surface mining services include bulk and selective mining, mine planning and analysis, drill and blast, crushing and screening, fixed plant maintenance, water management, and equipment operation and maintenance. The company also provides underground mining services, including mine development and production, raise and production drilling, cable bolting, shotcreting, remote shaft lining, paste fill, and shaft sinking. In addition, it offers topsoil and overburden stripping, bulk earthworks, road design and construction, mine infrastructure and services, and train loading facilities; water infrastructure, such as dams, creek diversions, flood levies, and drainage structures; revegetation; non-process infrastructure, as well as rehabilitation monitoring and maintenance; and engineering services comprising shaft lining and maintenance, shaft fit out, ore pass liners, winder refurbishment, emergency egress system, pump stations and rising mains, and site workshops and infrastructure, as well as conveying, crushing, and materials handling. Further, the company provides equipment maintenance and management support services; and advisory operational improvement services, which include Operator coaching and industry skills training, and cultural change programs for employees, as well as advisory and assistance services with mine planning, maintenance, and employee engagement. Macmahon Holdings Limited was incorporated in 1963 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-10 18:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Macmahon Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Macmahon earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Macmahon to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macmahon Holdings Ltd:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%+0.0%
TTM3.8%YOY1.9%+1.9%
TTM3.8%5Y3.3%+0.5%
5Y3.3%10Y-1.7%+5.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%-36.1%+39.9%
TTM3.8%-40.5%+44.3%
YOY1.9%-50.7%+52.6%
5Y3.3%-330.2%+333.5%
10Y-1.7%-750.2%+748.5%
1.1.2. Return on Assets

Shows how efficient Macmahon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Macmahon to the Other Industrial Metals & Mining industry mean.
  • 2.5% Return on Assets means that Macmahon generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macmahon Holdings Ltd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.0%+0.5%
TTM2.0%YOY1.3%+0.7%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y-0.3%+2.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-6.0%+8.5%
TTM2.0%-6.8%+8.8%
YOY1.3%-5.9%+7.2%
5Y1.7%-9.2%+10.9%
10Y-0.3%-12.0%+11.7%
1.1.3. Return on Equity

Shows how efficient Macmahon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Macmahon to the Other Industrial Metals & Mining industry mean.
  • 5.8% Return on Equity means Macmahon generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macmahon Holdings Ltd:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM4.7%+1.0%
TTM4.7%YOY3.1%+1.6%
TTM4.7%5Y3.5%+1.2%
5Y3.5%10Y-0.5%+4.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%-6.9%+12.7%
TTM4.7%-7.5%+12.2%
YOY3.1%-6.2%+9.3%
5Y3.5%-9.9%+13.4%
10Y-0.5%-12.8%+12.3%

1.2. Operating Efficiency of Macmahon Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macmahon is operating .

  • Measures how much profit Macmahon makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Macmahon to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 6.6% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Macmahon Holdings Ltd:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.4%+0.3%
TTM6.4%YOY3.7%+2.7%
TTM6.4%5Y4.3%+2.1%
5Y4.3%10Y0.0%+4.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%-285.5%+292.1%
TTM6.4%-46.7%+53.1%
YOY3.7%-76.4%+80.1%
5Y4.3%-361.7%+366.0%
10Y0.0%-693.1%+693.1%
1.2.2. Operating Ratio

Measures how efficient Macmahon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Macmahon Holdings Ltd:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.937-0.003
TTM0.937YOY0.713+0.224
TTM0.9375Y0.565+0.373
5Y0.56510Y0.622-0.057
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.949-1.015
TTM0.9371.923-0.986
YOY0.7132.082-1.369
5Y0.5654.850-4.285
10Y0.6228.674-8.052

1.3. Liquidity of Macmahon Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Macmahon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Macmahon Holdings Ltd:

  • The MRQ is 1.148. The company is just able to pay all its short-term debts.
  • The TTM is 1.184. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.184-0.036
TTM1.184YOY1.636-0.452
TTM1.1845Y1.407-0.223
5Y1.40710Y1.179+0.228
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1482.373-1.225
TTM1.1842.608-1.424
YOY1.6363.429-1.793
5Y1.4074.122-2.715
10Y1.1794.619-3.440
1.3.2. Quick Ratio

Measures if Macmahon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Macmahon to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macmahon Holdings Ltd:

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.992-0.047
TTM0.992YOY1.149-0.157
TTM0.9925Y0.965+0.026
5Y0.96510Y0.878+0.087
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.893+0.052
TTM0.9920.856+0.136
YOY1.1491.119+0.030
5Y0.9651.324-0.359
10Y0.8781.428-0.550

1.4. Solvency of Macmahon Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Macmahon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Macmahon to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.57 means that Macmahon assets are financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Macmahon Holdings Ltd:

  • The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.580-0.009
TTM0.580YOY0.512+0.068
TTM0.5805Y0.512+0.068
5Y0.51210Y0.460+0.052
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.192+0.379
TTM0.5800.190+0.390
YOY0.5120.151+0.361
5Y0.5120.212+0.300
10Y0.4600.238+0.222
1.4.2. Debt to Equity Ratio

Measures if Macmahon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Macmahon to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 133.4% means that company has $1.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Macmahon Holdings Ltd:

  • The MRQ is 1.334. The company is able to pay all its debts with equity. +1
  • The TTM is 1.380. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.380-0.047
TTM1.380YOY1.236+0.144
TTM1.3805Y1.103+0.278
5Y1.10310Y0.918+0.185
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3340.194+1.140
TTM1.3800.207+1.173
YOY1.2360.155+1.081
5Y1.1030.227+0.876
10Y0.9180.249+0.669

2. Market Valuation of Macmahon Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Macmahon generates.

  • Above 15 is considered overpriced but always compare Macmahon to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 2.73 means the investor is paying $2.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Macmahon Holdings Ltd:

  • The EOD is 3.318. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.728. Based on the earnings, the company is cheap. +2
  • The TTM is 3.232. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.318MRQ2.728+0.590
MRQ2.728TTM3.232-0.504
TTM3.232YOY6.262-3.029
TTM3.2325Y12.137-8.904
5Y12.13710Y34.138-22.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.318-3.757+7.075
MRQ2.728-5.001+7.729
TTM3.232-5.557+8.789
YOY6.262-8.469+14.731
5Y12.137-10.469+22.606
10Y34.138-11.327+45.465
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Macmahon Holdings Ltd:

  • The EOD is 3.487. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.867. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.066. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.487MRQ2.867+0.620
MRQ2.867TTM3.066-0.199
TTM3.066YOY4.421-1.354
TTM3.0665Y-0.298+3.364
5Y-0.29810Y-6.571+6.273
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.487-3.890+7.377
MRQ2.867-5.447+8.314
TTM3.066-6.302+9.368
YOY4.421-8.457+12.878
5Y-0.298-12.796+12.498
10Y-6.571-13.886+7.315
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Macmahon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.63 means the investor is paying $0.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Macmahon Holdings Ltd:

  • The EOD is 0.764. Based on the equity, the company is cheap. +2
  • The MRQ is 0.629. Based on the equity, the company is cheap. +2
  • The TTM is 0.563. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.764MRQ0.629+0.136
MRQ0.629TTM0.563+0.065
TTM0.563YOY0.509+0.055
TTM0.5635Y0.809-0.245
5Y0.80910Y0.919-0.110
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7641.164-0.400
MRQ0.6291.506-0.877
TTM0.5631.591-1.028
YOY0.5092.243-1.734
5Y0.8092.497-1.688
10Y0.9192.940-2.021
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Macmahon Holdings Ltd.

3.1. Funds holding Macmahon Holdings Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Macmahon Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0120.009+34%0.005+151%0.005+126%0.003+371%
Book Value Per Share--0.2940.286+3%0.317-7%0.256+15%0.196+50%
Current Ratio--1.1481.184-3%1.636-30%1.407-18%1.179-3%
Debt To Asset Ratio--0.5710.580-1%0.512+12%0.512+12%0.460+24%
Debt To Equity Ratio--1.3341.380-3%1.236+8%1.103+21%0.918+45%
Dividend Per Share--0.0040.002+79%0.002+127%0.002+123%0.001+358%
Eps--0.0170.014+24%0.007+148%0.008+110%0.002+622%
Free Cash Flow Per Share--0.0160.013+22%0.016-1%0.005+206%0.003+397%
Free Cash Flow To Equity Per Share---0.009-0.001-92%0.006-268%0.006-249%0.006-244%
Gross Profit Margin--1.0001.0000%1.0000%0.924+8%0.956+5%
Intrinsic Value_10Y_max--2.024--------
Intrinsic Value_10Y_min--0.491--------
Intrinsic Value_1Y_max--0.068--------
Intrinsic Value_1Y_min--0.019--------
Intrinsic Value_3Y_max--0.308--------
Intrinsic Value_3Y_min--0.084--------
Intrinsic Value_5Y_max--0.671--------
Intrinsic Value_5Y_min--0.177--------
Market Cap484872768.000+18%398673164.800348390062.933+14%336717200.000+18%427996034.098-7%361123509.082+10%
Net Profit Margin--0.0380.038+1%0.019+104%0.033+16%-0.017+145%
Operating Margin--0.0660.064+4%0.037+81%0.043+54%0.000+100%
Operating Ratio--0.9340.9370%0.713+31%0.565+65%0.622+50%
Pb Ratio0.764+18%0.6290.563+12%0.509+24%0.809-22%0.919-32%
Pe Ratio3.318+18%2.7283.232-16%6.262-56%12.137-78%34.138-92%
Price Per Share0.225+18%0.1850.162+14%0.156+18%0.197-6%0.167+11%
Price To Free Cash Flow Ratio3.487+18%2.8673.066-6%4.421-35%-0.298+110%-6.571+329%
Price To Total Gains Ratio13.867+18%11.40241.242-72%25.079-55%55.557-79%32.852-65%
Quick Ratio--0.9450.992-5%1.149-18%0.965-2%0.878+8%
Return On Assets--0.0250.020+24%0.013+91%0.017+48%-0.003+114%
Return On Equity--0.0580.047+21%0.031+84%0.035+63%-0.005+109%
Total Gains Per Share--0.0160.011+44%0.007+144%0.007+125%0.003+368%
Usd Book Value--413749976.200402684793.867+3%445400550.650-7%361796959.063+14%276225834.810+50%
Usd Book Value Change Per Share--0.0080.006+34%0.003+151%0.003+126%0.002+371%
Usd Book Value Per Share--0.1920.187+3%0.207-7%0.167+15%0.128+50%
Usd Dividend Per Share--0.0030.002+79%0.001+127%0.001+123%0.001+358%
Usd Eps--0.0110.009+24%0.004+148%0.005+110%0.002+622%
Usd Free Cash Flow--22672643.40018657954.333+22%22868822.625-1%7437833.584+205%4578773.854+395%
Usd Free Cash Flow Per Share--0.0110.009+22%0.011-1%0.003+206%0.002+397%
Usd Free Cash Flow To Equity Per Share---0.0060.000-92%0.004-268%0.004-249%0.004-244%
Usd Market Cap316282506.566+18%260054505.399227254838.051+14%219640629.560+18%279181813.042-7%235560864.974+10%
Usd Price Per Share0.147+18%0.1210.105+14%0.102+18%0.129-6%0.109+11%
Usd Profit--23831780.50019163486.833+24%11591207.925+106%12357857.832+93%3173330.783+651%
Usd Revenue--630329231.400509822677.100+24%386342776.325+63%314144572.992+101%207420850.302+204%
Usd Total Gains Per Share--0.0110.007+44%0.004+144%0.005+125%0.002+368%
 EOD+4 -4MRQTTM+28 -7YOY+19 -165Y+24 -1210Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Macmahon Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.318
Price to Book Ratio (EOD)Between0-10.764
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.945
Current Ratio (MRQ)Greater than11.148
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.334
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Macmahon Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.321
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.188
Ma 100Greater thanMa 2000.181
OpenGreater thanClose0.225
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,480,191
Total Liabilities845,897
Total Stockholder Equity634,294
 As reported
Total Liabilities 845,897
Total Stockholder Equity+ 634,294
Total Assets = 1,480,191

Assets

Total Assets1,480,191
Total Current Assets664,917
Long-term Assets815,274
Total Current Assets
Cash And Cash Equivalents 200,133
Net Receivables 347,320
Inventory 105,207
Other Current Assets 12,257
Total Current Assets  (as reported)664,917
Total Current Assets  (calculated)664,917
+/-0
Long-term Assets
Property Plant Equipment 729,777
Intangible Assets 10,919
Long-term Assets  (as reported)815,274
Long-term Assets  (calculated)740,696
+/- 74,578

Liabilities & Shareholders' Equity

Total Current Liabilities579,240
Long-term Liabilities266,657
Total Stockholder Equity634,294
Total Current Liabilities
Short-term Debt 168,915
Accounts payable 300,305
Other Current Liabilities 101,487
Total Current Liabilities  (as reported)579,240
Total Current Liabilities  (calculated)570,707
+/- 8,533
Long-term Liabilities
Long-term Liabilities  (as reported)266,657
Long-term Liabilities  (calculated)0
+/- 266,657
Total Stockholder Equity
Common Stock563,118
Retained Earnings 268,560
Accumulated Other Comprehensive Income -197,384
Total Stockholder Equity (as reported)634,294
Total Stockholder Equity (calculated)634,294
+/-0
Other
Cash and Short Term Investments 200,133
Common Stock Shares Outstanding 2,124,128
Current Deferred Revenue8,533
Liabilities and Stockholders Equity 1,480,191
Net Debt 212,430
Net Working Capital 85,677
Short Long Term Debt Total 412,563



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368,582
0
0
0
417,732
0
0
0
387,295
0
0
0
326,225
0
288,217
0
230,999
0
212,598
0
208,121
0
197,135
0
170,653
0
180,722
0
247,078
290,316
290,316
323,933
321,145
399,789
399,789
486,714
486,714
519,060
519,060
560,149
559,805
599,911
599,911
630,320
630,320
581,674
581,674
632,774
632,774
571,841
571,841
580,810
579,043
613,407
613,407
685,725
685,725
733,811
733,811
988,996
988,996
959,424
959,424
944,518
944,518
866,770
866,770
823,748
823,748
660,694
660,694
524,309
524,309
314,899
314,899
300,065
300,065
288,562
288,562
294,963
294,963
557,618
557,618
723,349
723,349
791,181
791,181
824,905
824,905
939,931
939,931
0
923,022
0
1,002,338
0
1,153,547
0
1,250,994
1,464,715
1,338,278
1,375,676
1,375,676
1,464,715
1,464,715
1,480,191
1,480,1911,464,7151,464,7151,375,6761,375,6761,338,2781,464,7151,250,99401,153,54701,002,3380923,0220939,931939,931824,905824,905791,181791,181723,349723,349557,618557,618294,963294,963288,562288,562300,065300,065314,899314,899524,309524,309660,694660,694823,748823,748866,770866,770944,518944,518959,424959,424988,996988,996733,811733,811685,725685,725613,407613,407579,043580,810571,841571,841632,774632,774581,674581,674630,320630,320599,911599,911559,805560,149519,060519,060486,714486,714399,789399,789321,145323,933290,316290,316247,0780180,7220170,6530197,1350208,1210212,5980230,9990288,2170326,225000387,295000417,732000368,5820000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,448
0
0
0
135,628
0
0
0
111,284
0
0
0
99,459
0
0
0
74,951
0
0
0
71,512
0
0
0
48,625
0
0
0
85,084
0
0
0
128,572
0
0
0
222,865
0
0
0
277,764
0
0
0
334,817
0
0
0
313,230
0
0
0
225,610
0
0
0
331,569
0
0
0
528,876
0
0
0
435,310
0
0
0
354,585
0
0
0
382,572
0
0
0
175,501
158,422
158,422
164,476
164,476
228,077
228,077
311,594
311,594
311,660
311,660
349,709
349,709
403,263
403,263
402,582
402,582
419,597
419,597
497,652
497,652
533,253
533,253
579,730
590,775
624,683
624,683
653,456
653,456
664,917
664,917653,456653,456624,683624,683590,775579,730533,253533,253497,652497,652419,597419,597402,582402,582403,263403,263349,709349,709311,660311,660311,594311,594228,077228,077164,476164,476158,422158,422175,501000382,572000354,585000435,310000528,876000331,569000225,610000313,230000334,817000277,764000222,865000128,57200085,08400048,62500071,51200074,95100099,459000111,284000135,62800090,4480000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,459
0
0
0
26,761
0
0
0
15,271
0
0
0
1,116
0
0
0
2,905
0
0
0
4,523
0
0
0
0
0
0
0
32,896
0
0
0
40,074
0
0
0
87,415
0
0
0
114,644
0
0
0
120,098
0
0
0
109,286
0
0
0
102,193
0
0
0
115,634
0
0
0
134,894
0
0
0
153,450
0
0
0
109,424
0
0
0
236,892
0
0
0
56,699
59,629
59,629
62,925
62,925
70,196
70,196
109,622
109,622
77,418
77,418
113,165
113,165
114,169
114,169
0
141,837
0
148,431
0
182,079
0
161,169
197,958
197,958
195,999
195,999
218,162
218,162
200,133
200,133218,162218,162195,999195,999197,958197,958161,1690182,0790148,4310141,8370114,169114,169113,165113,16577,41877,418109,622109,62270,19670,19662,92562,92559,62959,62956,699000236,892000109,424000153,450000134,894000115,634000102,193000109,286000120,098000114,64400087,41500040,07400032,89600000004,5230002,9050001,11600015,27100026,76100014,4590000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
990
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000099000000000000000041900000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,341
0
0
0
43,632
0
0
0
46,168
0
0
0
40,720
0
42,309
0
59,207
0
56,578
0
53,975
0
55,804
0
36,786
0
36,430
0
42,512
65,604
65,604
76,920
75,519
79,564
79,564
112,934
103,613
106,656
106,656
129,320
128,976
164,409
164,409
181,267
180,999
165,041
165,041
165,250
158,644
104,771
104,771
88,137
84,442
124,065
124,065
170,788
134,463
200,184
200,184
348,671
348,671
161,689
161,689
184,224
169,398
168,713
168,713
153,781
138,980
130,309
130,309
81,513
66,842
67,196
67,196
72,328
59,578
59,181
59,181
66,386
53,423
123,696
123,696
157,120
152,263
186,195
182,962
184,155
177,068
226,915
226,915
197,304
197,304
206,225
206,225
241,732
50,200
278,910
278,910
89,971
292,195
328,419
328,419
333,499
333,499
347,320
347,320333,499333,499328,419328,419292,19589,971278,910278,91050,200241,732206,225206,225197,304197,304226,915226,915177,068184,155182,962186,195152,263157,120123,696123,69653,42366,38659,18159,18159,57872,32867,19667,19666,84281,513130,309130,309138,980153,781168,713168,713169,398184,224161,689161,689348,671348,671200,184200,184134,463170,788124,065124,06584,44288,137104,771104,771158,644165,250165,041165,041180,999181,267164,409164,409128,976129,320106,656106,656103,613112,93479,56479,56475,51976,92065,60465,60442,512036,430036,786055,804053,975056,578059,207042,309040,72000046,16800043,63200034,3410000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,333
0
2,167
0
1,447
0
815
0
1,344
0
1,325
0
1,580
0
774
0
1,732
361
361
0
578
0
0
253
9,574
0
0
0
0
0
0
0
268
0
0
0
6,606
0
0
0
1,928
0
0
0
2,778
0
0
0
0
125,343
125,343
19,947
34,773
16,012
16,012
3,895
18,696
3,430
3,430
13,259
27,930
9,793
9,793
9,210
21,960
4,176
4,176
3,079
16,042
2,432
2,432
2,868
7,725
2,248
2,248
2,159
2,057
1,718
1,718
829
6,164
222
222
207
196,875
57
57
201,852
10,673
0
10,554
0
9,543
12,257
12,2579,543010,554010,673201,8525757196,8752072222226,1648291,7181,7182,0572,1592,2482,2487,7252,8682,4322,43216,0423,0794,1764,17621,9609,2109,7939,79327,93013,2593,4303,43018,6963,89516,01216,01234,77319,947125,343125,34300002,7780001,9280006,60600026800000009,5742530057803613611,732077401,58001,32501,344081501,44702,16707,3330000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278,134
0
0
0
282,104
0
0
0
276,011
0
0
0
226,766
0
0
0
156,048
0
0
0
136,609
0
0
0
122,028
0
0
0
161,994
0
0
0
192,573
0
0
0
263,849
0
0
0
282,041
0
0
0
295,503
0
0
0
319,544
0
0
0
353,433
0
0
0
354,156
0
0
0
460,120
0
0
0
509,208
0
0
0
469,163
0
0
0
141,737
0
0
0
124,564
0
0
0
130,487
0
0
0
411,755
0
0
0
475,196
0
0
0
520,440
0
0
0
655,895
0
0
724,541
747,503
692,408
750,993
739,889
811,259
815,274
815,274811,259739,889750,993692,408747,503724,54100655,895000520,440000475,196000411,755000130,487000124,564000141,737000469,163000509,208000460,120000354,156000353,433000319,544000295,503000282,041000263,849000192,573000161,994000122,028000136,609000156,048000226,766000276,011000282,104000278,1340000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,360
0
0
0
244,617
0
0
0
241,796
0
0
0
207,352
0
167,479
0
146,748
0
134,702
0
125,373
0
113,006
0
100,636
0
104,389
0
126,032
144,174
144,174
153,243
155,627
183,328
183,328
245,388
245,388
261,217
261,217
255,667
255,667
256,296
256,296
257,937
257,937
263,529
263,529
268,734
268,734
276,946
276,946
286,307
286,307
304,531
304,531
311,201
311,201
320,853
320,853
417,754
417,754
386,687
386,687
471,083
471,083
454,905
454,905
442,875
442,875
332,016
332,016
141,479
141,479
133,236
133,236
117,653
117,653
123,349
123,349
122,679
122,679
310,826
310,826
380,140
380,140
408,242
408,242
399,607
399,607
463,095
463,095
456,996
456,996
508,791
508,791
582,664
582,664
645,783
645,783
672,576
672,576
679,382
679,382
720,057
720,057
729,777
729,777720,057720,057679,382679,382672,576672,576645,783645,783582,664582,664508,791508,791456,996456,996463,095463,095399,607399,607408,242408,242380,140380,140310,826310,826122,679122,679123,349123,349117,653117,653133,236133,236141,479141,479332,016332,016442,875442,875454,905454,905471,083471,083386,687386,687417,754417,754320,853320,853311,201311,201304,531304,531286,307286,307276,946276,946268,734268,734263,529263,529257,937257,937256,296256,296255,667255,667261,217261,217245,388245,388183,328183,328155,627153,243144,174144,174126,0320104,3890100,6360113,0060125,3730134,7020146,7480167,4790207,352000241,796000244,617000241,3600000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,913
0
0
0
10,274
0
0
0
9,779
0
0
0
8,997
0
0
0
8,359
0
0
0
7,720
0
0
0
7,081
0
0
0
6,790
6,297
6,297
6,791
6,135
0
0
11,044
11,044
0
0
20,414
20,512
0
0
22,251
22,251
22,251
22,251
22,550
22,550
0
0
22,550
22,550
0
0
22,550
22,550
0
0
22,550
22,550
0
0
18,297
18,297
0
0
18,297
18,297
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,025
3,025
0
0
3,025
3,025
0
0
0
8,808
0
0
0
8,808
0
0
8,808
8,808
0
0
8,808
8,808
0
08,8088,808008,8088,808008,8080008,8080003,0253,025003,0253,0250000000000000018,29718,2970018,29718,2970022,55022,5500022,55022,5500022,55022,5500022,55022,55022,25122,25122,25122,2510020,51220,4140011,04411,044006,1356,7916,2976,2976,7900007,0810007,7200008,3590008,9970009,77900010,27400010,9130000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,173
6,173
6,891
6,891
7,634
7,634
9,273
9,273
11,228
11,228
10,954
10,954
9,207
9,207
0
10,482
0
0
0
285
0
0
0
476
0
0
0
9,272
0
09,27200047600028500010,48209,2079,20710,95410,95411,22811,2289,2739,2737,6347,6346,8916,8916,1736,173000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,678
0
8,359
0
8,039
0
7,720
0
7,401
0
7,081
0
6,762
0
6,790
6,297
6,297
6,791
6,135
6,791
6,791
11,044
11,044
19,998
19,998
20,512
20,512
24,973
24,973
31,321
9,070
36,234
36,234
42,477
19,927
41,589
41,589
39,577
17,027
37,490
37,490
35,351
12,801
33,198
33,198
31,066
8,516
24,671
24,671
22,562
4,265
20,448
20,448
18,368
71
31
31
21
21
0
0
0
0
0
0
0
0
0
0
2,783
2,783
9,633
9,633
7,220
7,220
19,410
19,410
0
12,522
0
23,108
0
28,674
0
19,538
7,185
15,993
12,436
12,436
1,752
10,560
10,919
10,91910,5601,75212,43612,43615,9937,18519,538028,674023,108012,522019,41019,4107,2207,2209,6339,6332,7832,7830000000000212131317118,36820,44820,4484,26522,56224,67124,6718,51631,06633,19833,19812,80135,35137,49037,49017,02739,57741,58941,58919,92742,47736,23436,2349,07031,32124,97324,97320,51220,51219,99819,99811,04411,0446,7916,7916,1356,7916,2976,2976,79006,76207,08107,40107,72008,03908,35908,678000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,147
0
8,359
0
8,632
0
11,236
0
7,803
0
21,471
0
24,761
0
35,962
35,786
35,786
42,285
36,960
32,761
32,761
18,461
18,461
27,502
27,502
26,374
26,374
27,689
27,689
37,566
37,566
42,187
42,187
50,810
50,810
56,965
56,965
67,126
67,126
44,512
44,512
42,955
42,955
38,250
38,250
42,366
42,366
40,982
40,982
38,125
38,125
32,442
32,442
26,288
26,288
2,915
2,915
258
258
3,681
3,681
6,911
6,911
6,791
6,791
7,808
7,808
18,715
18,715
16,534
16,534
50,418
8,473
54,390
11,843
44,956
44,956
31,632
31,632
41,792
41,792
35,464
35,464
51,959
51,959
160,444
58,458
58,585
0
71,370
0
0
0071,370058,58558,458160,44451,95951,95935,46435,46441,79241,79231,63231,63244,95644,95611,84354,3908,47350,41816,53416,53418,71518,7157,8087,8086,7916,7916,9116,9113,6813,6812582582,9152,91526,28826,28832,44232,44238,12538,12540,98240,98242,36642,36638,25038,25042,95542,95544,51244,51267,12667,12656,96556,96550,81050,81042,18742,18737,56637,56627,68927,68926,37426,37427,50227,50218,46118,46132,76132,76136,96042,28535,78635,78635,962024,761021,47107,803011,23608,63208,359018,147000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224,329
0
0
0
274,098
0
0
0
266,241
0
0
0
251,025
0
211,848
0
188,634
0
167,582
0
158,683
0
144,723
0
112,715
0
119,172
0
147,687
184,583
184,583
203,095
203,276
223,810
223,810
314,795
314,795
324,114
324,114
349,000
348,656
368,712
368,712
379,320
379,320
323,648
323,648
321,770
321,770
239,557
239,557
241,072
239,305
304,510
304,510
362,602
362,602
393,192
393,192
632,185
632,185
614,946
614,946
543,317
543,317
443,006
443,006
391,581
391,581
338,388
338,388
302,499
302,499
91,764
91,764
92,690
92,690
100,389
100,389
109,972
109,972
183,436
183,436
313,515
313,515
366,755
366,755
377,287
377,287
472,435
472,435
0
425,191
0
485,767
0
607,620
0
714,316
447,487
778,778
798,409
798,409
855,866
855,866
845,897
845,897855,866855,866798,409798,409778,778447,487714,3160607,6200485,7670425,1910472,435472,435377,287377,287366,755366,755313,515313,515183,436183,436109,972109,972100,389100,38992,69092,69091,76491,764302,499302,499338,388338,388391,581391,581443,006443,006543,317543,317614,946614,946632,185632,185393,192393,192362,602362,602304,510304,510239,305241,072239,557239,557321,770321,770323,648323,648379,320379,320368,712368,712348,656349,000324,114324,114314,795314,795223,810223,810203,276203,095184,583184,583147,6870119,1720112,7150144,7230158,6830167,5820188,6340211,8480251,025000266,241000274,098000224,3290000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,595
0
0
0
146,915
0
0
0
116,325
0
0
0
125,494
0
107,414
0
111,784
0
112,165
0
110,974
0
107,783
0
78,190
0
79,081
0
78,990
111,734
111,734
125,264
125,264
135,398
135,398
184,566
184,566
168,248
168,248
206,729
206,385
239,172
239,172
254,190
254,190
241,438
241,438
225,688
225,688
174,578
174,578
176,728
174,961
281,970
281,970
299,802
300,321
351,318
351,318
444,685
444,685
418,402
418,402
327,588
327,588
229,739
229,739
357,200
357,200
170,934
170,934
301,318
301,318
90,863
90,863
92,307
92,307
92,055
92,055
102,622
102,622
148,639
148,639
227,293
227,293
237,762
237,762
240,649
240,649
319,589
319,589
268,579
268,579
269,370
269,370
400,033
400,033
408,596
408,596
224,053
471,509
462,094
462,094
543,423
543,423
579,240
579,240543,423543,423462,094462,094471,509224,053408,596408,596400,033400,033269,370269,370268,579268,579319,589319,589240,649240,649237,762237,762227,293227,293148,639148,639102,622102,62292,05592,05592,30792,30790,86390,863301,318301,318170,934170,934357,200357,200229,739229,739327,588327,588418,402418,402444,685444,685351,318351,318300,321299,802281,970281,970174,961176,728174,578174,578225,688225,688241,438241,438254,190254,190239,172239,172206,385206,729168,248168,248184,566184,566135,398135,398125,264125,264111,734111,73478,990079,081078,1900107,7830110,9740112,1650111,7840107,4140125,494000116,325000146,915000121,5950000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419
0
0
0
0
0
0
0
35,896
0
0
0
17,663
0
0
0
25,426
0
0
0
34,517
0
0
0
33,815
0
0
0
32,550
0
0
0
26,610
0
0
0
15,764
0
0
0
37,488
0
0
0
55,200
0
0
0
3,658
0
0
0
141,344
0
0
0
162,405
0
0
0
204
9,780
9,780
8,848
1,939
42,303
42,303
106,272
21,212
0
0
29,553
29,553
0
17,118
0
49,258
0
13,457
0
108,186
0
0
112,299
112,299
0
116,465
0
121,861
168,915
168,915121,8610116,4650112,299112,29900108,186013,457049,258017,118029,55329,5530021,212106,27242,30342,3031,9398,8489,7809,780204000162,405000141,3440003,65800055,20000037,48800015,76400026,61000032,55000033,81500034,51700025,42600017,66300035,896000000041900000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,780
9,780
8,848
8,848
42,303
42,303
106,272
106,272
0
0
29,553
29,553
0
0
0
828
0
0
0
28,276
0
0
0
30,990
0
0
0
37,619
0
037,61900030,99000028,27600082800029,55329,55300106,272106,27242,30342,3038,8488,8489,7809,780000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,905
0
24,913
0
63,920
0
29,297
0
60,211
0
10,806
0
39,797
0
17,152
0
0
79,567
26,212
79,973
79,973
119,843
119,843
105,968
105,968
126,170
121,641
159,465
159,465
160,291
160,291
164,029
164,029
135,843
135,843
106,177
106,177
110,530
110,530
167,216
167,216
168,916
168,916
255,687
255,687
237,002
237,002
174,555
174,555
54,462
54,462
116,189
116,189
54,653
54,653
84,379
84,379
19,602
19,602
55,182
55,182
24,360
24,360
63,265
63,265
28,313
28,313
112,073
112,073
68,260
68,260
175,043
175,043
57,920
57,920
177,431
177,431
64,882
64,882
147,170
147,170
95,046
95,046
234,557
234,557
111,135
272,375
263,957
263,957
157,541
324,739
300,305
300,305324,739157,541263,957263,957272,375111,135234,557234,55795,04695,046147,170147,17064,88264,882177,431177,43157,92057,920175,043175,04368,26068,260112,073112,07328,31328,31363,26563,26524,36024,36055,18255,18219,60219,60284,37984,37954,65354,653116,189116,18954,46254,462174,555174,555237,002237,002255,687255,687168,916168,916167,216167,216110,530110,530106,177106,177135,843135,843164,029164,029160,291160,291159,465159,465121,641126,170105,968105,968119,843119,84379,97379,97326,21279,5670017,152039,797010,806060,211029,297063,920024,913057,905000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,315
0
0
0
78,834
0
0
0
72,219
0
0
0
84,588
0
7,922
0
86,452
0
10,085
0
81,677
0
12,897
0
31,488
0
10,244
0
44,175
82,478
82,478
20,271
73,626
23,606
23,606
30,206
30,206
29,191
29,191
46,744
46,400
39,470
39,470
61,349
61,349
44,978
44,978
63,235
63,235
41,836
41,836
50,434
48,667
44,750
44,750
93,398
62,074
73,611
73,611
152,483
152,483
222,148
222,148
269,468
269,468
109,840
109,840
161,203
161,203
82,464
82,464
119,311
119,311
33,724
33,724
67,743
67,743
26,903
26,903
72,370
72,370
28,623
28,623
21,699
137,821
11,931
11,931
38,441
153,176
18,853
18,853
36,966
154,439
16,688
16,688
46,408
196,801
18,010
18,010
-223,434
86,835
198,137
81,672
385,882
96,823
101,487
101,48796,823385,88281,672198,13786,835-223,43418,01018,010196,80146,40816,68816,688154,43936,96618,85318,853153,17638,44111,93111,931137,82121,69928,62328,62372,37072,37026,90326,90367,74367,74333,72433,724119,311119,31182,46482,464161,203161,203109,840109,840269,468269,468222,148222,148152,483152,48373,61173,61162,07493,39844,75044,75048,66750,43441,83641,83663,23563,23544,97844,97861,34961,34939,47039,47046,40046,74429,19129,19130,20630,20623,60623,60673,62620,27182,47882,47844,175010,244031,488012,897081,677010,085086,45207,922084,58800072,21900078,83400083,3150000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,734
0
0
0
127,183
0
0
0
149,916
0
0
0
125,531
0
0
0
76,850
0
0
0
47,709
0
0
0
34,525
0
0
0
68,697
0
0
0
78,012
0
0
0
130,229
0
0
0
142,271
0
0
0
125,130
0
0
0
96,082
0
0
0
64,344
0
0
0
62,281
0
0
0
187,500
0
0
0
215,729
0
0
0
34,381
0
0
0
1,181
0
0
0
383
0
0
0
7,350
0
0
0
86,222
0
0
0
136,638
0
0
0
156,612
0
0
0
207,587
0
0
223,434
307,269
180,272
336,315
184,398
312,443
266,657
266,657312,443184,398336,315180,272307,269223,43400207,587000156,612000136,63800086,2220007,3500003830001,18100034,381000215,729000187,50000062,28100064,34400096,082000125,130000142,271000130,22900078,01200068,69700034,52500047,70900076,850000125,531000149,916000127,183000102,7340000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,688
0
136,295
0
148,407
0
153,492
0
213,857
0
204,246
0
301,440
0
301,171
0
326,093
0
298,247
0
0298,2470326,0930301,1710301,4400204,2460213,8570153,4920148,4070136,2950128,688000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
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0
0
0
0
0
0
905
0
0
0
1,108
0
978
0
1,991
2,046
2,046
1,857
1,857
1,901
1,901
2,351
2,351
2,269
2,269
1,041
1,041
1,298
1,298
1,925
1,925
1,952
1,952
2,240
2,240
2,491
2,491
2,721
2,721
3,213
3,213
4,232
4,232
4,145
4,145
4,101
4,101
2,341
2,341
4,206
4,206
2,256
2,256
6,376
6,376
10,370
10,370
901
901
901
901
383
383
441
441
441
441
437
437
1,162
1,162
305
305
343
343
4,439
4,439
3,120
3,120
2,540
2,540
3,341
3,341
4,280
4,280
6,098
6,098
10,222
10,222
0
0
0
00010,22210,2226,0986,0984,2804,2803,3413,3412,5402,5403,1203,1204,4394,4393433433053051,1621,16243743744144144144138338390190190190110,37010,3706,3766,3762,2562,2564,2064,2062,3412,3414,1014,1014,1454,1454,2324,2323,2133,2132,7212,7212,4912,4912,2402,2401,9521,9521,9251,9251,2981,2981,0411,0412,2692,2692,3512,3511,9011,9011,8571,8572,0462,0461,991097801,108000905000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
144,253
0
0
0
143,634
0
0
0
121,054
0
0
0
75,200
0
76,369
0
42,365
0
45,016
0
49,438
0
52,412
0
57,938
0
61,550
0
99,391
105,733
105,733
120,838
117,869
175,979
175,979
170,868
170,868
193,700
193,700
210,078
210,078
230,105
230,105
249,306
249,306
256,049
256,049
308,187
308,187
328,913
328,913
336,010
336,010
308,267
308,267
323,156
323,156
340,619
340,619
356,811
356,811
344,478
344,478
401,201
401,201
423,764
423,764
432,167
432,167
322,306
322,306
221,810
221,810
223,135
223,135
207,375
207,375
188,173
188,173
184,991
184,991
374,182
374,182
409,834
409,834
424,426
424,426
447,618
447,618
467,496
467,496
0
497,831
0
516,571
0
545,927
0
536,678
559,500
559,500
582,558
577,267
610,477
608,849
634,294
634,294608,849610,477577,267582,558559,500559,500536,6780545,9270516,5710497,8310467,496467,496447,618447,618424,426424,426409,834409,834374,182374,182184,991184,991188,173188,173207,375207,375223,135223,135221,810221,810322,306322,306432,167432,167423,764423,764401,201401,201344,478344,478356,811356,811340,619340,619323,156323,156308,267308,267336,010336,010328,913328,913308,187308,187256,049256,049249,306249,306230,105230,105210,078210,078193,700193,700170,868170,868175,979175,979117,869120,838105,733105,73399,391061,550057,938052,412049,438045,016042,365076,369075,200000121,054000143,634000144,2530000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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77,288
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0
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77,990
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91,664
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91,664
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135,659
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135,659
0
135,659
0
135,659
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135,857
0
135,857
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0
0
165,746
166,339
166,339
166,762
166,549
223,743
223,743
224,221
224,221
227,641
227,641
229,962
229,962
235,963
235,963
240,880
240,880
250,191
250,191
308,283
308,283
307,785
307,785
307,963
307,963
307,963
307,963
307,963
307,963
307,963
307,963
307,963
307,963
353,791
353,791
391,390
391,390
391,390
391,390
391,390
391,390
391,390
391,390
391,390
391,390
390,238
390,238
392,480
385,957
384,794
384,794
390,575
384,794
563,118
563,118
568,304
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118
563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118563,118568,304563,118563,118384,794390,575384,794384,794385,957392,480390,238390,238391,390391,390391,390391,390391,390391,390391,390391,390391,390391,390353,791353,791307,963307,963307,963307,963307,963307,963307,963307,963307,963307,963307,785307,785308,283308,283250,191250,191240,880240,880235,963235,963229,962229,962227,641227,641224,221224,221223,743223,743166,549166,762166,339166,339165,746000135,8570135,8570135,6590135,6590135,6590135,659091,66400091,66400077,99000077,2880000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
-75,061
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0
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-107,954
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-116,692
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-181,475
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0
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-155,084
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0
-157,092
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-4,455
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0
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-4,455
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0
0
-4,455
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0
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-825
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0
-308
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0
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-1,228
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0
0
-288
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-2,284
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-9,057
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-15,574
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0
0
-8,304
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0
0
-9,069
0
0
0
-1,468
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0
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-12,933
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0
0
-10,421
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0
0
3,842
0
0
0
-2,004
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0
0
145
0
0
0
-14,658
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0
-5,901
7,009
0
7,619
0
11,028
-197,384
-197,38411,02807,61907,009-5,90100-14,658000145000-2,0040003,842000-10,421000-12,933000-1,468000-9,069000-8,304000-15,574000-9,057000-2,284000-288000-1,228000-308000-825000-4,455000-4,455000-4,455000-157,092000-155,084000-181,475000-116,692000-107,954000-75,0610000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-12,9100-14,68700000-17,755000-10,372-10,372-5,186-5,186-11,562-11,562-6,523-6,523-6,523-13,04600-4,581-4,58100-4,581-4,581-4,582-4,582-3,879-3,879-4,938-4,938-4,768-4,768-4,719-4,719-4,743-4,743-5,247-5,247-3,567-3,5670000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,268
0
0
0
160,509
0
0
0
156,240
0
0
0
221,023
0
0
0
150,629
0
0
0
152,637
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
-872
-872
-4,640
-4,640
-1,932
-1,932
9,028
9,028
13,944
13,944
15,751
12,481
16,825
16,825
16,304
16,304
-4,918
-4,918
-1,748
-1,748
2,089
2,089
-559,500
-12,910
-582,558
-12,910
-610,477
-12,656
0
0-12,656-610,477-12,910-582,558-12,910-559,5002,0892,089-1,748-1,748-4,918-4,91816,30416,30416,82516,82512,48115,75113,94413,9449,0289,028-1,932-1,932-4,640-4,640-872-87200000000000000000000000000000000000000000000000000000000152,637000150,629000221,023000156,240000160,509000132,2680000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,906,150
Cost of Revenue-1,608,111
Gross Profit298,039298,039
 
Operating Income (+$)
Gross Profit298,039
Operating Expense-193,280
Operating Income104,759104,759
 
Operating Expense (+$)
Research Development0
Selling General Administrative926,879
Selling And Marketing Expenses27,714
Operating Expense193,280954,593
 
Net Interest Income (+$)
Interest Income21,258
Interest Expense-28,410
Other Finance Cost-17,158
Net Interest Income-24,310
 
Pretax Income (+$)
Operating Income104,759
Net Interest Income-24,310
Other Non-Operating Income Expenses0
Income Before Tax (EBT)82,119127,399
EBIT - interestExpense = 76,349
82,413
86,080
Interest Expense28,410
Earnings Before Interest and Taxes (EBIT)104,759110,529
Earnings Before Interest and Taxes (EBITDA)301,912
 
After tax Income (+$)
Income Before Tax82,119
Tax Provision-24,743
Net Income From Continuing Ops57,67057,376
Net Income57,670
Net Income Applicable To Common Shares57,670
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,801,391
Total Other Income/Expenses Net-22,64024,310
 

Technical Analysis of Macmahon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Macmahon. The general trend of Macmahon is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Macmahon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Macmahon Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 0.2007975 > 0.1959 > 0.19589473684211.

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Macmahon Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Macmahon Holdings Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Macmahon Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Macmahon Holdings Ltd. The current macd is 0.01022459.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Macmahon price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Macmahon. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Macmahon price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Macmahon Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMacmahon Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Macmahon Holdings Ltd. The current adx is 50.97.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Macmahon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Macmahon Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Macmahon Holdings Ltd. The current sar is 0.20864757.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Macmahon Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Macmahon Holdings Ltd. The current rsi is 64.32. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Macmahon Holdings Ltd Daily Relative Strength Index (RSI) ChartMacmahon Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Macmahon Holdings Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Macmahon price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Macmahon Holdings Ltd Daily Stochastic Oscillator ChartMacmahon Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Macmahon Holdings Ltd. The current cci is 122.49.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Macmahon Holdings Ltd Daily Commodity Channel Index (CCI) ChartMacmahon Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Macmahon Holdings Ltd. The current cmo is 30.88.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Macmahon Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartMacmahon Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Macmahon Holdings Ltd. The current willr is -20.44989775.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Macmahon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Macmahon Holdings Ltd Daily Williams %R ChartMacmahon Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Macmahon Holdings Ltd.

Macmahon Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Macmahon Holdings Ltd. The current atr is 0.01041996.

Macmahon Holdings Ltd Daily Average True Range (ATR) ChartMacmahon Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Macmahon Holdings Ltd. The current obv is -74,352,161.

Macmahon Holdings Ltd Daily On-Balance Volume (OBV) ChartMacmahon Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Macmahon Holdings Ltd. The current mfi is 76.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Macmahon Holdings Ltd Daily Money Flow Index (MFI) ChartMacmahon Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Macmahon Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Macmahon Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Macmahon Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.321
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.188
Ma 100Greater thanMa 2000.181
OpenGreater thanClose0.225
Total4/5 (80.0%)
Penke

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