25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

MBH (Maggie Beer Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Maggie Beer Holdings Ltd together

I guess you are interested in Maggie Beer 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.

  • 📊 Fundamental Analysis (FA) – Maggie Beer Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Maggie Beer Holdings Ltd’s Price Targets

I'm going to help you getting a better view of Maggie Beer 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.

Get notifications about Maggie Beer Holdings Ltd

I send you an email if I find something interesting about Maggie Beer Holdings Ltd.

1. Quick Overview

1.1. Quick analysis of Maggie Beer Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Maggie Beer Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.16
Expected worth in 1 year
A$-0.13
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.30
Return On Investment
-447.4%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.062 - A$0.081
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Maggie Beer Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.07
Intrinsic Value Per Share
A$-0.10 - A$0.17
Total Value Per Share
A$0.06 - A$0.33

2.2. Growth of Maggie Beer Holdings Ltd (5 min.)




Is Maggie Beer Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.9m$56.3m-$18.3m-48.4%

How much money is Maggie Beer Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$18.5m$287.9k-$18.8m-101.6%
Net Profit Margin-31.6%0.5%--

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

2.3. Financial Health of Maggie Beer Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#365 / 467

Most Revenue
#321 / 467

Most Profit
#446 / 467

Most Efficient
#438 / 467
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Maggie Beer Holdings Ltd?

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

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

Speculation

The Price per Share of Maggie Beer Holdings Ltd is A$0.066. 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 Maggie Beer Holdings Ltd.
  • 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 Maggie Beer Holdings Ltd, 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$0.16. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Maggie Beer Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-79.4%-0.05-79.4%0.001.2%-0.02-37.8%-0.02-29.9%-0.02-28.2%
Usd Book Value Change Per Share-0.05-73.5%-0.05-73.5%-0.01-19.7%-0.03-42.2%0.00-2.9%0.0115.7%
Usd Dividend Per Share0.000.0%0.000.0%0.004.8%0.003.3%0.003.2%0.001.6%
Usd Total Gains Per Share-0.05-73.5%-0.05-73.5%-0.01-14.9%-0.03-39.0%0.000.3%0.0117.3%
Usd Price Per Share0.04-0.04-0.08-0.12-0.14-0.14-
Price to Earnings Ratio-0.85--0.85-99.12-29.45-31.84-10.70-
Price-to-Total Gains Ratio-0.92--0.92--8.02--7.07--4.65--14.51-
Price to Book Ratio0.42-0.42-0.51-0.76-0.92-4.90-
Price-to-Total Gains Ratio-0.92--0.92--8.02--7.07--4.65--14.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0433884
Number of shares23047
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.00
Usd Total Gains Per Share-0.050.00
Gains per Quarter (23047 shares)-1,118.403.82
Gains per Year (23047 shares)-4,473.6115.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4474-4484193-1785
20-8947-8958386-35620
30-13421-13432579-53335
40-17894-17906772-71150
50-22368-22380965-88965
60-26842-268541159-106780
70-31315-313281352-124595
80-35789-358021545-1423110
90-40262-402761738-1600125
100-44736-447501931-1778140

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 Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%8.013.00.038.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%11.010.00.052.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%8.00.013.038.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%11.010.00.052.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.074-0.0740%-0.020-73%-0.042-43%-0.003-96%0.016-567%
Book Value Per Share--0.1630.1630%0.237-31%0.219-25%0.218-25%0.148+10%
Current Ratio--1.9521.9520%2.558-24%2.741-29%2.605-25%5.155-62%
Debt To Asset Ratio--0.2390.2390%0.174+38%0.220+9%0.215+11%0.218+10%
Debt To Equity Ratio--0.3150.3150%0.211+49%0.284+11%0.276+14%0.350-10%
Dividend Per Share----0%0.005-100%0.003-100%0.003-100%0.002-100%
Enterprise Value--10613808.00010613808.0000%34574301.560-69%50050569.853-79%63657877.912-83%69286694.256-85%
Eps---0.080-0.0800%0.001-6688%-0.038-52%-0.030-62%-0.028-64%
Ev To Ebitda Ratio---0.485-0.4850%7.892-106%8.691-106%23.759-102%3.076-116%
Ev To Sales Ratio--0.1190.1190%0.390-70%0.635-81%1.048-89%526.121-100%
Free Cash Flow Per Share---0.007-0.0070%0.014-152%0.001-640%-0.001-90%-0.006-17%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.006-58%-0.009-31%0.007-288%0.023-157%
Gross Profit Margin--1.3541.3540%-19.553+1544%-5.561+511%-3.061+326%-1.015+175%
Intrinsic Value_10Y_max--0.171----------
Intrinsic Value_10Y_min---0.101----------
Intrinsic Value_1Y_max--0.005----------
Intrinsic Value_1Y_min---0.007----------
Intrinsic Value_3Y_max--0.024----------
Intrinsic Value_3Y_min---0.024----------
Intrinsic Value_5Y_max--0.054----------
Intrinsic Value_5Y_min---0.044----------
Market Cap23367696.000-3%24075808.00024075808.0000%43416301.560-45%63803903.187-62%75812277.912-68%73966742.556-67%
Net Profit Margin---0.316-0.3160%0.005-6498%-0.159-50%-0.155-51%-407.164+128790%
Operating Margin---0.313-0.3130%-0.005-98%-0.103-67%-0.128-59%-323.647+103275%
Operating Ratio--1.1121.1120%1.022+9%1.017+9%1.037+7%244.956-100%
Pb Ratio0.404-3%0.4170.4170%0.506-18%0.762-45%0.922-55%4.903-91%
Pe Ratio-0.828+3%-0.853-0.8530%99.124-101%29.447-103%31.836-103%10.702-108%
Price Per Share0.066-3%0.0680.0680%0.120-43%0.179-62%0.214-68%0.209-67%
Price To Free Cash Flow Ratio-9.061+3%-9.335-9.3350%8.596-209%-44.615+378%-60.699+550%-39.109+319%
Price To Total Gains Ratio-0.894+3%-0.921-0.9210%-8.020+771%-7.069+667%-4.651+405%-14.510+1475%
Quick Ratio--0.9090.9090%1.341-32%1.158-21%1.398-35%4.392-79%
Return On Assets---0.372-0.3720%0.004-8912%-0.157-58%-0.137-63%-1.403+277%
Return On Equity---0.489-0.4890%0.005-9669%-0.207-58%-0.179-63%-3.079+530%
Total Gains Per Share---0.074-0.0740%-0.015-80%-0.039-47%0.000-29376%0.017-524%
Usd Book Value--37977998.00037977998.0000%56366133.400-33%51372303.867-26%50990179.160-26%34542243.895+10%
Usd Book Value Change Per Share---0.049-0.0490%-0.013-73%-0.028-43%-0.002-96%0.010-567%
Usd Book Value Per Share--0.1070.1070%0.156-31%0.144-25%0.143-25%0.097+10%
Usd Dividend Per Share----0%0.003-100%0.002-100%0.002-100%0.001-100%
Usd Enterprise Value--6977517.3796977517.3790%22729145.846-69%32903244.622-79%41848688.939-83%45549072.804-85%
Usd Eps---0.052-0.0520%0.001-6688%-0.025-52%-0.020-62%-0.019-64%
Usd Free Cash Flow---1695434.600-1695434.6000%3320527.400-151%337684.467-602%-160274.120-91%-1404524.845-17%
Usd Free Cash Flow Per Share---0.005-0.0050%0.009-152%0.001-640%0.000-90%-0.004-17%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.004-58%-0.006-31%0.005-288%0.015-157%
Usd Market Cap15361923.350-3%15827436.17915827436.1790%28541876.646-45%41944685.955-62%49838991.499-68%48625736.556-67%
Usd Price Per Share0.043-3%0.0450.0450%0.079-43%0.118-62%0.140-68%0.137-67%
Usd Profit---18563661.200-18563661.2000%287941.200-6547%-8826252.400-52%-6990923.080-62%-6746195.872-64%
Usd Revenue--58764328.60058764328.6000%58315324.400+1%55511294.267+6%46110561.920+27%25308203.382+132%
Usd Total Gains Per Share---0.049-0.0490%-0.010-80%-0.026-47%0.000-29376%0.011-524%
 EOD+3 -5MRQTTM+0 -0YOY+7 -333Y+6 -345Y+6 -3410Y+15 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.828
Price to Book Ratio (EOD)Between0-10.404
Net Profit Margin (MRQ)Greater than0-0.316
Operating Margin (MRQ)Greater than0-0.313
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than11.952
Debt to Asset Ratio (MRQ)Less than10.239
Debt to Equity Ratio (MRQ)Less than10.315
Return on Equity (MRQ)Greater than0.15-0.489
Return on Assets (MRQ)Greater than0.05-0.372
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.151
Ma 20Greater thanMa 500.067
Ma 50Greater thanMa 1000.061
Ma 100Greater thanMa 2000.061
OpenGreater thanClose0.066
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Maggie Beer Holdings Ltd

Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products primarily in Australia. It offers pates, fruit pastes, jams, sugo, sauces, wine, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand. The company was formerly known as Longtable Group Limited and changed its name to Maggie Beer Holdings Limited in July 2020. Maggie Beer Holdings Limited was incorporated in 2000 and is based in Tanunda, Australia.

Fundamental data was last updated by Penke on 2025-06-30 17:29:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Maggie Beer Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Maggie Beer Holdings Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -31.6% means that $-0.32 for each $1 in revenue is generated as profit.

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

  • The MRQ is -31.6%. The company is making a huge loss. -2
  • The TTM is -31.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.6%TTM-31.6%0.0%
TTM-31.6%YOY0.5%-32.1%
TTM-31.6%5Y-15.5%-16.1%
5Y-15.5%10Y-40,716.4%+40,701.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.6%3.5%-35.1%
TTM-31.6%3.5%-35.1%
YOY0.5%3.3%-2.8%
3Y-15.9%3.1%-19.0%
5Y-15.5%3.7%-19.2%
10Y-40,716.4%3.6%-40,720.0%
4.3.1.2. Return on Assets

Shows how efficient Maggie Beer Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maggie Beer Holdings Ltd to the Packaged Foods industry mean.
  • -37.2% Return on Assets means that Maggie Beer Holdings Ltd generated $-0.37 profit for each $1 in assets.

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

  • The MRQ is -37.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.2%TTM-37.2%0.0%
TTM-37.2%YOY0.4%-37.6%
TTM-37.2%5Y-13.7%-23.4%
5Y-13.7%10Y-140.3%+126.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%1.2%-38.4%
TTM-37.2%1.2%-38.4%
YOY0.4%1.2%-0.8%
3Y-15.7%1.2%-16.9%
5Y-13.7%1.2%-14.9%
10Y-140.3%1.3%-141.6%
4.3.1.3. Return on Equity

Shows how efficient Maggie Beer Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maggie Beer Holdings Ltd to the Packaged Foods industry mean.
  • -48.9% Return on Equity means Maggie Beer Holdings Ltd generated $-0.49 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -48.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -48.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.9%TTM-48.9%0.0%
TTM-48.9%YOY0.5%-49.4%
TTM-48.9%5Y-17.9%-31.0%
5Y-17.9%10Y-307.9%+290.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.9%2.5%-51.4%
TTM-48.9%2.4%-51.3%
YOY0.5%2.5%-2.0%
3Y-20.7%2.4%-23.1%
5Y-17.9%2.6%-20.5%
10Y-307.9%2.7%-310.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Maggie Beer Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Maggie Beer Holdings Ltd is operating .

  • Measures how much profit Maggie Beer Holdings Ltd 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 Maggie Beer Holdings Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -31.3% means the company generated $-0.31  for each $1 in revenue (before taxes).

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

  • The MRQ is -31.3%. The company is operating very inefficient. -2
  • The TTM is -31.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.3%TTM-31.3%0.0%
TTM-31.3%YOY-0.5%-30.8%
TTM-31.3%5Y-12.8%-18.5%
5Y-12.8%10Y-32,364.7%+32,351.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%4.9%-36.2%
TTM-31.3%4.6%-35.9%
YOY-0.5%3.8%-4.3%
3Y-10.3%3.1%-13.4%
5Y-12.8%3.9%-16.7%
10Y-32,364.7%4.8%-32,369.5%
4.3.2.2. Operating Ratio

Measures how efficient Maggie Beer Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

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

  • The MRQ is 1.112. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.112. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY1.022+0.090
TTM1.1125Y1.037+0.075
5Y1.03710Y244.956-243.919
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.539-0.427
TTM1.1121.417-0.305
YOY1.0221.091-0.069
3Y1.0171.206-0.189
5Y1.0371.145-0.108
10Y244.9561.063+243.893
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Maggie Beer Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Maggie Beer Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.952. The company is able to pay all its short-term debts. +1
  • The TTM is 1.952. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.952TTM1.9520.000
TTM1.952YOY2.558-0.606
TTM1.9525Y2.605-0.653
5Y2.60510Y5.155-2.550
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9521.529+0.423
TTM1.9521.524+0.428
YOY2.5581.571+0.987
3Y2.7411.605+1.136
5Y2.6051.646+0.959
10Y5.1551.666+3.489
4.4.3.2. Quick Ratio

Measures if Maggie Beer Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maggie Beer Holdings Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY1.341-0.432
TTM0.9095Y1.398-0.488
5Y1.39810Y4.392-2.994
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.523+0.386
TTM0.9090.534+0.375
YOY1.3410.660+0.681
3Y1.1580.661+0.497
5Y1.3980.681+0.717
10Y4.3920.771+3.621
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Maggie Beer Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Maggie Beer Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maggie Beer Holdings Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.24 means that Maggie Beer Holdings Ltd assets are financed with 23.9% credit (debt) and the remaining percentage (100% - 23.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.239. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.2390.000
TTM0.239YOY0.174+0.065
TTM0.2395Y0.215+0.024
5Y0.21510Y0.218-0.003
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.469-0.230
TTM0.2390.477-0.238
YOY0.1740.474-0.300
3Y0.2200.479-0.259
5Y0.2150.483-0.268
10Y0.2180.483-0.265
4.5.4.2. Debt to Equity Ratio

Measures if Maggie Beer Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maggie Beer Holdings Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 31.5% means that company has $0.31 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.315. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.315. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.211+0.104
TTM0.3155Y0.276+0.039
5Y0.27610Y0.350-0.074
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.896-0.581
TTM0.3150.925-0.610
YOY0.2110.900-0.689
3Y0.2840.942-0.658
5Y0.2760.953-0.677
10Y0.3501.023-0.673
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Maggie Beer Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Maggie Beer Holdings Ltd to the Packaged Foods industry mean.
  • A PE ratio of -0.85 means the investor is paying $-0.85 for every $1 in earnings.

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

  • The EOD is -0.828. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.853. Based on the earnings, the company is expensive. -2
  • The TTM is -0.853. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.828MRQ-0.853+0.025
MRQ-0.853TTM-0.8530.000
TTM-0.853YOY99.124-99.977
TTM-0.8535Y31.836-32.688
5Y31.83610Y10.702+21.134
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.82813.312-14.140
MRQ-0.85312.758-13.611
TTM-0.85312.670-13.523
YOY99.12413.278+85.846
3Y29.44714.926+14.521
5Y31.83616.101+15.735
10Y10.70218.860-8.158
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.061. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.335. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.335. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.061MRQ-9.335+0.275
MRQ-9.335TTM-9.3350.000
TTM-9.335YOY8.596-17.931
TTM-9.3355Y-60.699+51.364
5Y-60.69910Y-39.109-21.590
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0614.985-14.046
MRQ-9.3354.419-13.754
TTM-9.3353.819-13.154
YOY8.5963.560+5.036
3Y-44.6152.784-47.399
5Y-60.6991.405-62.104
10Y-39.1091.537-40.646
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Maggie Beer Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.42 means the investor is paying $0.42 for each $1 in book value.

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

  • The EOD is 0.404. Based on the equity, the company is cheap. +2
  • The MRQ is 0.417. Based on the equity, the company is cheap. +2
  • The TTM is 0.417. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.404MRQ0.417-0.012
MRQ0.417TTM0.4170.000
TTM0.417YOY0.506-0.090
TTM0.4175Y0.922-0.505
5Y0.92210Y4.903-3.981
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4041.375-0.971
MRQ0.4171.292-0.875
TTM0.4171.396-0.979
YOY0.5061.544-1.038
3Y0.7621.650-0.888
5Y0.9221.828-0.906
10Y4.9032.406+2.497
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -3,643-6,619-10,2622,953-7,3095,602-1,7072,571864
Long-term Assets Other  -44,830-53,418-98,24819,450-78,79810,572-68,22669,6951,469



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets75,942
Total Liabilities18,172
Total Stockholder Equity57,770
 As reported
Total Liabilities 18,172
Total Stockholder Equity+ 57,770
Total Assets = 75,942

Assets

Total Assets75,942
Total Current Assets27,072
Long-term Assets48,870
Total Current Assets
Cash And Cash Equivalents 4,710
Net Receivables 7,902
Inventory 12,295
Other Current Assets 2,165
Total Current Assets  (as reported)27,072
Total Current Assets  (calculated)27,072
+/-0
Long-term Assets
Property Plant Equipment 12,302
Goodwill 18,262
Intangible Assets 13,212
Long-term Assets Other 1,469
Long-term Assets  (as reported)48,870
Long-term Assets  (calculated)45,245
+/- 3,625

Liabilities & Shareholders' Equity

Total Current Liabilities13,867
Long-term Liabilities4,305
Total Stockholder Equity57,770
Total Current Liabilities
Short-term Debt 1,874
Accounts payable 6,024
Other Current Liabilities 5,433
Total Current Liabilities  (as reported)13,867
Total Current Liabilities  (calculated)13,331
+/- 536
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,700
Long-term Liabilities  (as reported)4,305
Long-term Liabilities  (calculated)3,700
+/- 605
Total Stockholder Equity
Common Stock166,285
Retained Earnings -111,728
Accumulated Other Comprehensive Income 3,213
Total Stockholder Equity (as reported)57,770
Total Stockholder Equity (calculated)57,770
+/-0
Other
Capital Stock166,285
Cash and Short Term Investments 4,710
Common Stock Shares Outstanding 352,440
Current Deferred Revenue536
Liabilities and Stockholders Equity 75,942
Net Debt 864
Net Invested Capital 57,770
Net Working Capital 13,205
Property Plant and Equipment Gross 22,165
Short Long Term Debt Total 5,574



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
2,879
6,068
19,116
25,717
27,755
34,224
27,853
19,047
11,499
2,327
2,942
594
2,010
9,589
67,874
74,285
64,026
129,656
120,680
103,799
75,942
75,942103,799120,680129,65664,02674,28567,8749,5892,0105942,9422,32711,49919,04727,85334,22427,75525,71719,1166,0682,879
   > Total Current Assets 
2,753
4,843
8,574
13,599
11,328
13,047
11,616
8,452
4,790
2,219
2,195
538
2,010
4,087
19,375
20,415
19,196
31,408
49,834
31,948
27,072
27,07231,94849,83431,40819,19620,41519,3754,0872,0105382,1952,2194,7908,45211,61613,04711,32813,5998,5744,8432,753
       Cash And Cash Equivalents 
1,548
2,215
5,861
9,225
6,710
7,206
6,453
6,417
3,622
1,199
1,596
414
1,631
4,057
14,782
9,819
7,245
13,542
10,801
9,216
4,710
4,7109,21610,80113,5427,2459,81914,7824,0571,6314141,5961,1993,6226,4176,4537,2066,7109,2255,8612,2151,548
       Short-term Investments 
0
0
0
0
52
641
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000130641520000
       Net Receivables 
1,037
2,443
2,671
4,298
4,264
4,284
4,090
1,165
706
811
203
97
65
13
2,935
6,562
8,022
8,001
5,632
7,534
7,902
7,9027,5345,6328,0018,0226,5622,9351365972038117061,1654,0904,2844,2644,2982,6712,4431,037
       Other Current Assets 
168
185
43
75
303
917
943
870
462
209
161
27
315
17
317
406
244
1,351
17,588
1,170
2,165
2,1651,17017,5881,35124440631717315271612094628709439173037543185168
   > Long-term Assets 
126
1,226
10,542
12,118
16,426
21,177
16,237
10,595
6,709
108
747
56
0
5,501
48,499
53,870
44,830
98,248
70,846
71,851
48,870
48,87071,85170,84698,24844,83053,87048,4995,5010567471086,70910,59516,23721,17716,42612,11810,5421,226126
       Property Plant Equipment 
113
317
835
723
3,394
3,920
2,664
1,908
1,652
108
35
56
0
0
15,585
19,131
20,692
19,834
6,445
20,646
12,302
12,30220,6466,44519,83420,69219,13115,5850056351081,6521,9082,6643,9203,394723835317113
       Goodwill 
0
0
8,128
9,260
11,814
16,754
13,404
8,107
4,257
0
0
0
0
0
27,257
27,086
15,388
56,104
44,512
32,012
18,262
18,26232,01244,51256,10415,38827,08627,257000004,2578,10713,40416,75411,8149,2608,12800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,501
4,907
0
0
0
0
0
0
0000004,9075,5010000000000000
       Intangible Assets 
0
909
1,334
1,745
0
0
0
0
0
25
712
0
0
0
27,257
7,653
8,750
22,310
17,825
47,580
13,212
13,21247,58017,82522,3108,7507,65327,25700071225000001,7451,3349090
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
2,064
3,625
0
03,6252,06400075000000000000000
> Total Liabilities 
571
918
2,590
4,213
3,580
4,828
3,390
1,735
1,426
1,254
1,135
354
554
155
4,348
11,321
13,427
26,872
29,757
18,058
18,172
18,17218,05829,75726,87213,42711,3214,3481555543541,1351,2541,4261,7353,3904,8283,5804,2132,590918571
   > Total Current Liabilities 
571
624
2,175
3,744
2,707
3,738
2,300
1,705
1,423
1,250
1,135
354
554
155
4,046
9,387
9,574
11,229
13,422
12,488
13,867
13,86712,48813,42211,2299,5749,3874,0461555543541,1351,2501,4231,7052,3003,7382,7073,7442,175624571
       Short-term Debt 
54
379
1,469
2,212
17
24
1,470
1,063
0
0
0
0
0
0
100
901
1,097
1,644
1,313
2,109
1,874
1,8742,1091,3131,6441,0979011000000001,0631,47024172,2121,46937954
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
792
0
0
0
0
0
00000792000000000000000
       Accounts payable 
36
38
478
114
414
445
596
373
490
396
649
127
553
59
3,453
5,232
4,922
5,953
5,286
5,547
6,024
6,0245,5475,2865,9534,9225,2323,453595531276493964903735964454141144783836
       Other Current Liabilities 
439
548
1,635
3,549
2,150
3,206
1,689
1,273
933
853
486
227
1
96
493
292
624
411
6,823
4,413
5,433
5,4334,4136,8234116242924939612274868539331,2731,6893,2062,1503,5491,635548439
   > Long-term Liabilities 
0
294
415
468
872
1,090
1,091
30
3
4
0
0
0
0
302
1,934
3,853
15,643
16,335
5,570
4,305
4,3055,57016,33515,6433,8531,934302000043301,0911,0908724684152940
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264
1,798
3,700
1,636
2,179
5,400
0
05,4002,1791,6363,7001,79826400000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
136
153
14,007
14,156
170
0
017014,15614,0071531363800000000000000
> Total Stockholder Equity
2,308
5,150
16,527
21,504
24,175
29,396
24,462
17,312
10,073
1,073
1,807
240
1,456
9,434
63,526
62,964
50,599
102,784
90,923
85,741
57,770
57,77085,74190,923102,78450,59962,96463,5269,4341,4562401,8071,07310,07317,31224,46229,39624,17521,50416,5275,1502,308
   Common Stock
2,274
2,414
9,219
9,354
9,034
9,931
9,650
9,650
9,650
9,650
12,749
16,100
19,251
37,158
97,224
120,695
120,695
169,386
169,561
166,285
166,285
166,285166,285169,561169,386120,695120,69597,22437,15819,25116,10012,7499,6509,6509,6509,6509,9319,0349,3549,2192,4142,274
   Retained Earnings 
34
2,736
7,036
12,032
14,739
18,818
15,139
8,210
1,380
-7,759
-10,103
-16,438
-18,329
-28,622
-35,292
-59,452
-71,730
-69,869
-82,194
-83,490
-111,728
-111,728-83,490-82,194-69,869-71,730-59,452-35,292-28,622-18,329-16,438-10,103-7,7591,3808,21015,13918,81814,73912,0327,0362,73634
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-153
535
899
1,594
1,721
1,634
3,267
3,556
2,946
0
02,9463,5563,2671,6341,7211,594899535-15300000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue89,389
Cost of Revenue-46,226
Gross Profit43,16343,163
 
Operating Income (+$)
Gross Profit43,163
Operating Expense-53,165
Operating Income-10,002-10,002
 
Operating Expense (+$)
Research Development0
Selling General Administrative19,791
Selling And Marketing Expenses10,009
Operating Expense53,16529,800
 
Net Interest Income (+$)
Interest Income86
Interest Expense-252
Other Finance Cost-0
Net Interest Income-166
 
Pretax Income (+$)
Operating Income-10,002
Net Interest Income-166
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,2388,234
EBIT - interestExpense = -28,238
-46,222
-27,986
Interest Expense252
Earnings Before Interest and Taxes (EBIT)-27,986-27,986
Earnings Before Interest and Taxes (EBITDA)-21,906
 
After tax Income (+$)
Income Before Tax-28,238
Tax Provision-0
Net Income From Continuing Ops-28,238-28,238
Net Income-28,238
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses87,022
Total Other Income/Expenses Net-18,236166
 

Technical Analysis of Maggie Beer Holdings Ltd
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 Maggie Beer Holdings Ltd. The general trend of Maggie Beer Holdings Ltd is BULLISH with 85.7% 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 Maggie Beer Holdings Ltd'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 (85.7%) Bearish trend (-85.7%)
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. Maggie Beer Holdings Ltd 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 Maggie Beer 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: 0.074 < 0.074 < 0.081.

The bearish price targets are: 0.063 > 0.062 > 0.062.

Know someone who trades $MBH? Share this with them.👇

Maggie Beer Holdings Ltd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Maggie Beer Holdings Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below 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

Maggie Beer 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 Maggie Beer Holdings Ltd. The current macd is 0.00128593.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Maggie Beer Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Maggie Beer Holdings Ltd. 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 Maggie Beer Holdings Ltd 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Maggie Beer Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMaggie Beer 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 Maggie Beer Holdings Ltd. The current adx is 21.39.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Maggie Beer Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Maggie Beer 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 Maggie Beer Holdings Ltd. The current sar is 0.07263011.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Maggie Beer Holdings Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Maggie Beer Holdings Ltd. The current rsi is 54.15. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Maggie Beer Holdings Ltd Daily Relative Strength Index (RSI) ChartMaggie Beer 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 Maggie Beer Holdings Ltd. The current phase is Correction 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 below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Maggie Beer Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Maggie Beer Holdings Ltd Daily Stochastic Oscillator ChartMaggie Beer 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 Maggie Beer Holdings Ltd. The current cci is -2.30282096.

Maggie Beer Holdings Ltd Daily Commodity Channel Index (CCI) ChartMaggie Beer 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 Maggie Beer Holdings Ltd. The current cmo is 4.34393569.

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
Maggie Beer Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartMaggie Beer 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 Maggie Beer Holdings Ltd. The current willr is -66.66666667.

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 Maggie Beer Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Maggie Beer Holdings Ltd Daily Williams %R ChartMaggie Beer Holdings Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Maggie Beer Holdings Ltd.

Maggie Beer 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 Maggie Beer Holdings Ltd. The current atr is 0.00241077.

Maggie Beer Holdings Ltd Daily Average True Range (ATR) ChartMaggie Beer Holdings Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Maggie Beer Holdings Ltd. The current obv is -7,696,111.

Maggie Beer Holdings Ltd Daily On-Balance Volume (OBV) ChartMaggie Beer 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 Maggie Beer Holdings Ltd. The current mfi is 30.62.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Maggie Beer Holdings Ltd Daily Money Flow Index (MFI) ChartMaggie Beer Holdings Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Maggie Beer 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
2025-02-12STOCH 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).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-20STOCH 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).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-31STOCH 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).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH 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).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Maggie Beer Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.151
Ma 20Greater thanMa 500.067
Ma 50Greater thanMa 1000.061
Ma 100Greater thanMa 2000.061
OpenGreater thanClose0.066
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Maggie Beer Holdings Ltd with someone you think should read this too:
  • Are you bullish or bearish on Maggie Beer Holdings Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Maggie Beer Holdings Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Maggie Beer Holdings Ltd

I send you an email if I find something interesting about Maggie Beer Holdings Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Maggie Beer Holdings Ltd.

Receive notifications about Maggie Beer Holdings Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.