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Magellan Financial Group Ltd
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Let's analyse Magellan Financial Group Ltd together

PenkeI guess you are interested in Magellan Financial Group 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 Magellan Financial Group 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.

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Quick analysis of Magellan Financial Group Ltd (30 sec.)










What can you expect buying and holding a share of Magellan Financial Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$3.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.27
Expected worth in 1 year
A$4.17
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.53
Return On Investment
41.1%

For what price can you sell your share?

Current Price per Share
A$8.59
Expected price per share
A$6.06 - A$10.35
How sure are you?
50%
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1. Valuation of Magellan Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$8.59

Intrinsic Value Per Share

A$-4.43 - A$19.99

Total Value Per Share

A$0.84 - A$25.26

2. Growth of Magellan Financial Group Ltd (5 min.)




Is Magellan Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$631.4m$673.5m-$42.1m-6.7%

How much money is Magellan Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$119.8m$251.2m-$131.4m-109.7%
Net Profit Margin42.9%70.0%--

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

3. Financial Health of Magellan Financial Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#211 / 765

Most Revenue
#80 / 765

Most Profit
#73 / 765

Most Efficient
#434 / 765
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What can you expect buying and holding a share of Magellan Financial Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Magellan Financial Group Ltd?

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

Speculation

The Price per Share of Magellan Financial Group Ltd is A$8.59. 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 Magellan Financial Group 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 Magellan Financial Group 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$5.27. Based on the TTM, the Book Value Change Per Share is A$-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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$1.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Magellan Financial Group Ltd.

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 Eps0.667.6%0.667.6%1.3615.8%1.1513.4%0.8910.3%
Usd Book Value Change Per Share-0.18-2.1%-0.18-2.1%0.101.2%0.242.8%0.293.4%
Usd Dividend Per Share0.768.8%0.768.8%1.3515.8%1.1813.7%0.809.3%
Usd Total Gains Per Share0.586.7%0.586.7%1.4516.9%1.4216.5%1.0912.6%
Usd Price Per Share6.23-6.23-8.48-24.31-18.89-
Price to Earnings Ratio9.49-9.49-6.24-20.81-21.28-
Price-to-Total Gains Ratio10.76-10.76-5.84-17.01-17.81-
Price to Book Ratio1.80-1.80-2.33-7.35-8.65-
Price-to-Total Gains Ratio10.76-10.76-5.84-17.01-17.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.63504
Number of shares177
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.761.18
Usd Book Value Change Per Share-0.180.24
Usd Total Gains Per Share0.581.42
Gains per Quarter (177 shares)102.42251.60
Gains per Year (177 shares)409.671,006.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1537-127400835171996
21074-25581016703432002
31611-382122025055143008
42148-510163033406854014
52685-637204041758575020
63222-7642450501010286026
73760-8922860584512007032
84297-10193270668013718038
94834-11473680751515429044
105371-127440908350171410050

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.05.073.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
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Fundamentals of Magellan Financial Group Ltd

About Magellan Financial Group Ltd

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-21 09:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient 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 very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Magellan Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Magellan Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Magellan Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 42.9% means that $0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magellan Financial Group Ltd:

  • The MRQ is 42.9%. The company is making a huge profit. +2
  • The TTM is 42.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.9%TTM42.9%0.0%
TTM42.9%YOY70.0%-27.2%
TTM42.9%5Y54.4%-11.5%
5Y54.4%10Y56.1%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ42.9%69.3%-26.4%
TTM42.9%67.9%-25.0%
YOY70.0%75.2%-5.2%
5Y54.4%64.2%-9.8%
10Y56.1%60.0%-3.9%
1.1.2. Return on Assets

Shows how efficient Magellan Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Magellan Financial Group Ltd to the Asset Management industry mean.
  • 15.2% Return on Assets means that Magellan Financial Group Ltd generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magellan Financial Group Ltd:

  • The MRQ is 15.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY30.9%-15.6%
TTM15.2%5Y30.5%-15.3%
5Y30.5%10Y36.0%-5.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%0.7%+14.5%
TTM15.2%0.7%+14.5%
YOY30.9%1.6%+29.3%
5Y30.5%1.5%+29.0%
10Y36.0%2.3%+33.7%
1.1.3. Return on Equity

Shows how efficient Magellan Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Magellan Financial Group Ltd to the Asset Management industry mean.
  • 19.0% Return on Equity means Magellan Financial Group Ltd generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magellan Financial Group Ltd:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY37.3%-18.3%
TTM19.0%5Y35.0%-16.0%
5Y35.0%10Y40.6%-5.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%1.5%+17.5%
TTM19.0%1.7%+17.3%
YOY37.3%3.2%+34.1%
5Y35.0%2.7%+32.3%
10Y40.6%3.4%+37.2%
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1.2. Operating Efficiency of Magellan Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magellan Financial Group Ltd is operating .

  • Measures how much profit Magellan Financial Group 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 Magellan Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 68.8% means the company generated $0.69  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magellan Financial Group Ltd:

  • The MRQ is 68.8%. The company is operating very efficient. +2
  • The TTM is 68.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ68.8%TTM68.8%0.0%
TTM68.8%YOY75.1%-6.3%
TTM68.8%5Y78.3%-9.5%
5Y78.3%10Y77.0%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ68.8%80.7%-11.9%
TTM68.8%58.0%+10.8%
YOY75.1%64.9%+10.2%
5Y78.3%54.5%+23.8%
10Y77.0%49.7%+27.3%
1.2.2. Operating Ratio

Measures how efficient Magellan Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are $0.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Magellan Financial Group Ltd:

  • The MRQ is 0.410. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.410. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.226+0.184
TTM0.4105Y0.314+0.096
5Y0.31410Y0.315-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.353+0.057
TTM0.4100.358+0.052
YOY0.2260.279-0.053
5Y0.3140.404-0.090
10Y0.3150.480-0.165
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1.3. Liquidity of Magellan Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magellan Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management 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 Magellan Financial Group Ltd:

  • The MRQ is 1.955. The company is able to pay all its short-term debts. +1
  • The TTM is 1.955. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.9550.000
TTM1.955YOY2.432-0.477
TTM1.9555Y10.080-8.125
5Y10.08010Y8.008+2.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9553.225-1.270
TTM1.9553.443-1.488
YOY2.4323.921-1.489
5Y10.0805.778+4.302
10Y8.0086.515+1.493
1.3.2. Quick Ratio

Measures if Magellan Financial Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Magellan Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magellan Financial Group Ltd:

  • The MRQ is 1.928. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.928. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.9280.000
TTM1.928YOY2.415-0.487
TTM1.9285Y10.099-8.170
5Y10.09910Y7.979+2.120
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9282.929-1.001
TTM1.9283.365-1.437
YOY2.4153.768-1.353
5Y10.0996.009+4.090
10Y7.9795.893+2.086
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1.4. Solvency of Magellan Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magellan Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Magellan Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.20 means that Magellan Financial Group Ltd assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Magellan Financial Group Ltd:

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.1970.000
TTM0.197YOY0.173+0.024
TTM0.1975Y0.142+0.055
5Y0.14210Y0.123+0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.169+0.028
TTM0.1970.169+0.028
YOY0.1730.1730.000
5Y0.1420.188-0.046
10Y0.1230.190-0.067
1.4.2. Debt to Equity Ratio

Measures if Magellan Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Magellan Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 24.6% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magellan Financial Group Ltd:

  • The MRQ is 0.246. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.246. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.209+0.037
TTM0.2465Y0.170+0.076
5Y0.17010Y0.143+0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.194+0.052
TTM0.2460.199+0.047
YOY0.2090.209+0.000
5Y0.1700.242-0.072
10Y0.1430.254-0.111
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2. Market Valuation of Magellan Financial Group 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 Magellan Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare Magellan Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of 9.49 means the investor is paying $9.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magellan Financial Group Ltd:

  • The EOD is 8.586. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.486. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.486. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.586MRQ9.486-0.900
MRQ9.486TTM9.4860.000
TTM9.486YOY6.245+3.241
TTM9.4865Y20.810-11.324
5Y20.81010Y21.281-0.471
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.5865.521+3.065
MRQ9.4865.267+4.219
TTM9.4864.563+4.923
YOY6.2455.146+1.099
5Y20.8105.211+15.599
10Y21.2817.739+13.542
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Magellan Financial Group Ltd:

  • The EOD is 8.410. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.292. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.292. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.410MRQ9.292-0.881
MRQ9.292TTM9.2920.000
TTM9.292YOY5.506+3.785
TTM9.2925Y19.052-9.761
5Y19.05210Y21.997-2.945
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.4104.037+4.373
MRQ9.2923.769+5.523
TTM9.2922.877+6.415
YOY5.5062.667+2.839
5Y19.0522.387+16.665
10Y21.9972.409+19.588
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Magellan Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Magellan Financial Group Ltd:

  • The EOD is 1.629. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.800. Based on the equity, the company is underpriced. +1
  • The TTM is 1.800. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.629MRQ1.800-0.171
MRQ1.800TTM1.8000.000
TTM1.800YOY2.329-0.529
TTM1.8005Y7.352-5.551
5Y7.35210Y8.651-1.300
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6290.925+0.704
MRQ1.8000.913+0.887
TTM1.8000.910+0.890
YOY2.3290.991+1.338
5Y7.3521.001+6.351
10Y8.6511.150+7.501
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Magellan Financial Group Ltd.

3.1. Funds holding Magellan Financial Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.15-2119403--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.47-872792--
2021-02-28iShares Core MSCI EAFE ETF0.33000002-603239--
2021-02-28iShares MSCI Eafe ETF0.23-425413--
2021-01-31DFA International Core Equity Portfolio0.16-290957--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.14-265656--
2021-02-28Fidelity International Index Fund0.14-250160--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.13-246103--
2021-02-28iShares MSCI Eafe Growth ETF0.090000004-174573--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.090000004-167895--
Total 2.9300000280541619100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magellan Financial Group 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---0.274-0.2740%0.151-282%0.369-174%0.443-162%
Book Value Per Share--5.2725.2720%5.546-5%5.206+1%3.671+44%
Current Ratio--1.9551.9550%2.432-20%10.080-81%8.008-76%
Debt To Asset Ratio--0.1970.1970%0.173+14%0.142+39%0.123+60%
Debt To Equity Ratio--0.2460.2460%0.209+18%0.170+45%0.143+71%
Dividend Per Share--1.1561.1560%2.062-44%1.798-36%1.213-5%
Eps--1.0001.0000%2.069-52%1.756-43%1.355-26%
Free Cash Flow Per Share--1.0211.0210%2.346-56%1.897-46%1.356-25%
Free Cash Flow To Equity Per Share---0.351-0.3510%0.375-194%0.372-195%0.298-218%
Gross Profit Margin--0.9890.9890%0.9940%0.9910%0.984+1%
Intrinsic Value_10Y_max--19.988--------
Intrinsic Value_10Y_min---4.432--------
Intrinsic Value_1Y_max--1.924--------
Intrinsic Value_1Y_min--0.912--------
Intrinsic Value_3Y_max--5.841--------
Intrinsic Value_3Y_min--1.581--------
Intrinsic Value_5Y_max--9.830--------
Intrinsic Value_5Y_min--0.976--------
Market Cap1555082060.000-11%1732579810.0001732579810.0000%2391815000.000-28%6752790992.000-74%5235976744.000-67%
Net Profit Margin--0.4290.4290%0.700-39%0.544-21%0.561-24%
Operating Margin--0.6880.6880%0.751-8%0.783-12%0.770-11%
Operating Ratio--0.4100.4100%0.226+81%0.314+31%0.315+30%
Pb Ratio1.629-10%1.8001.8000%2.329-23%7.352-76%8.651-79%
Pe Ratio8.586-10%9.4869.4860%6.245+52%20.810-54%21.281-55%
Price Per Share8.590-10%9.4909.4900%12.920-27%37.056-74%28.800-67%
Price To Free Cash Flow Ratio8.410-10%9.2929.2920%5.506+69%19.052-51%21.997-58%
Price To Total Gains Ratio9.739-10%10.75910.7590%5.838+84%17.006-37%17.807-40%
Quick Ratio--1.9281.9280%2.415-20%10.099-81%7.979-76%
Return On Assets--0.1520.1520%0.309-51%0.305-50%0.360-58%
Return On Equity--0.1900.1900%0.373-49%0.350-46%0.406-53%
Total Gains Per Share--0.8820.8820%2.213-60%2.167-59%1.656-47%
Usd Book Value--631401312.000631401312.0000%673554560.000-6%624334224.000+1%439000972.800+44%
Usd Book Value Change Per Share---0.180-0.1800%0.099-282%0.242-174%0.290-162%
Usd Book Value Per Share--3.4583.4580%3.638-5%3.415+1%2.408+44%
Usd Dividend Per Share--0.7590.7590%1.353-44%1.179-36%0.796-5%
Usd Eps--0.6560.6560%1.357-52%1.152-43%0.889-26%
Usd Free Cash Flow--122323664.000122323664.0000%284943440.000-57%227511558.400-46%162216270.400-25%
Usd Free Cash Flow Per Share--0.6700.6700%1.539-56%1.244-46%0.890-25%
Usd Free Cash Flow To Equity Per Share---0.230-0.2300%0.246-194%0.244-195%0.195-218%
Usd Market Cap1020133831.360-11%1136572355.3601136572355.3600%1569030640.000-28%4429830890.752-74%3434800744.064-67%
Usd Price Per Share5.635-10%6.2256.2250%8.476-27%24.309-74%18.893-67%
Usd Profit--119821680.000119821680.0000%251255216.000-52%212970400.000-44%163137819.200-27%
Usd Revenue--279515696.000279515696.0000%358790672.000-22%392271862.400-29%295571296.000-5%
Usd Total Gains Per Share--0.5790.5790%1.452-60%1.421-59%1.086-47%
 EOD+4 -4MRQTTM+0 -0YOY+3 -335Y+7 -2910Y+8 -28

4.2. Fundamental Score

Let's check the fundamental score of Magellan Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.586
Price to Book Ratio (EOD)Between0-11.629
Net Profit Margin (MRQ)Greater than00.429
Operating Margin (MRQ)Greater than00.688
Quick Ratio (MRQ)Greater than11.928
Current Ratio (MRQ)Greater than11.955
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.246
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.152
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Magellan Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.560
Ma 20Greater thanMa 508.923
Ma 50Greater thanMa 1009.015
Ma 100Greater thanMa 2008.086
OpenGreater thanClose8.740
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  488,372-328,023160,349-123,75136,59868837,286-37,804-518



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,198,974
Total Liabilities236,472
Total Stockholder Equity962,502
 As reported
Total Liabilities 236,472
Total Stockholder Equity+ 962,502
Total Assets = 1,198,974

Assets

Total Assets1,198,974
Total Current Assets435,653
Long-term Assets686,937
Total Current Assets
Cash And Cash Equivalents 373,445
Short-term Investments 1,666
Net Receivables 54,635
Other Current Assets 2,955
Total Current Assets  (as reported)435,653
Total Current Assets  (calculated)432,701
+/- 2,952
Long-term Assets
Property Plant Equipment 7,927
Goodwill 106,251
Long Term Investments 571,896
Intangible Assets 2,529
Other Assets 76,384
Long-term Assets  (as reported)686,937
Long-term Assets  (calculated)764,987
+/- 78,050

Liabilities & Shareholders' Equity

Total Current Liabilities222,861
Long-term Liabilities7,564
Total Stockholder Equity962,502
Total Current Liabilities
Short-term Debt 2,608
Short Long Term Debt 2,608
Accounts payable 9,928
Other Current Liabilities 212,933
Total Current Liabilities  (as reported)222,861
Total Current Liabilities  (calculated)228,077
+/- 5,216
Long-term Liabilities
Long term Debt Total 7,564
Long-term Liabilities  (as reported)7,564
Long-term Liabilities  (calculated)7,564
+/-0
Total Stockholder Equity
Common Stock632,323
Retained Earnings -518
Accumulated Other Comprehensive Income 330,697
Total Stockholder Equity (as reported)962,502
Total Stockholder Equity (calculated)962,502
+/-0
Other
Capital Stock632,323
Cash And Equivalents373,445
Cash and Short Term Investments 373,445
Common Stock Shares Outstanding 182,569
Current Deferred Revenue-2,608
Liabilities and Stockholders Equity 1,198,974
Net Debt -363,273
Net Invested Capital 972,674
Net Working Capital 212,792
Property Plant and Equipment Gross 7,927
Short Long Term Debt Total 10,172



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
37,324
35,840
104,633
118,713
102,416
112,482
129,266
155,805
193,441
236,851
346,678
392,379
493,981
674,943
800,291
1,123,873
1,216,166
1,241,401
1,198,974
1,198,9741,241,4011,216,1661,123,873800,291674,943493,981392,379346,678236,851193,441155,805129,266112,482102,416118,713104,63335,84037,324
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
108,636
150,883
177,762
222,174
292,762
324,009
577,118
333,775
489,560
435,653
435,653489,560333,775577,118324,009292,762222,174177,762150,883108,636000000000
       Cash And Cash Equivalents 
28,507
1,638
74,408
53,363
39,622
2,243
1,625
1,052
38,096
82,868
93,934
120,362
146,243
169,095
198,188
437,513
211,577
419,922
373,445
373,445419,922211,577437,513198,188169,095146,243120,36293,93482,86838,0961,0521,6252,24339,62253,36374,4081,63828,507
       Short-term Investments 
0
0
405
240
2,632
25,985
27,890
30,565
14,685
302
349
1,719
1,775
1,972
2,009
2,017
1,650
1,650
1,666
1,6661,6501,6502,0172,0091,9721,7751,71934930214,68530,56527,89025,9852,63224040500
       Net Receivables 
638
203
1,982
1,248
2,310
3,181
8,441
11,296
36,670
23,431
54,850
53,747
71,290
108,622
123,812
134,706
114,122
64,654
54,635
54,63564,654114,122134,706123,812108,62271,29053,74754,85023,43136,67011,2968,4413,1812,3101,2481,982203638
       Other Current Assets 
0
0
0
0
0
0
0
0
0
297
349
1,719
1,775
13,073
10,105
16,397
72,338
90,353
2,955
2,95590,35372,33816,39710,10513,0731,7751,719349297000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
382,181
466,177
531,223
814,829
663,172
686,937
686,937663,172814,829531,223466,177382,1810000000000000
       Property Plant Equipment 
0
0
408
511
359
268
245
272
341
386
603
914
877
624
576
14,251
12,116
10,152
7,927
7,92710,15212,11614,25157662487791460338634127224526835951140800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
83,489
104,703
105,252
102,840
105,288
106,251
106,251105,288102,840105,252104,70383,4890000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
125,558
189,343
207,940
264,888
276,539
341,093
398,437
691,301
543,383
571,896
571,896543,383691,301398,437341,093276,539264,888207,940189,343125,558000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,529
19,805
15,300
10,222
5,999
2,529
2,5295,99910,22215,30019,80521,5290000000000000
> Total Liabilities 
9,252
783
35,184
16,846
707
1,349
3,431
8,589
40,402
30,264
43,235
37,010
46,370
54,510
66,269
77,946
226,732
214,641
236,472
236,472214,641226,73277,94666,26954,51046,37037,01043,23530,26440,4028,5893,4311,34970716,84635,1847839,252
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
22,009
30,803
28,411
28,079
51,561
9,366
58,709
209,934
201,296
222,861
222,861201,296209,93458,7099,36651,56128,07928,41130,80322,009000000000
       Short-term Debt 
0
0
405
240
2,632
25,985
27,890
30,565
14,685
302
349
1,719
1,775
1,972
2,411
2,411
2,275
2,585
2,608
2,6082,5852,2752,4112,4111,9721,7751,71934930214,68530,56527,89025,9852,63224040500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,411
2,275
2,585
2,608
2,6082,5852,2752,411000000000000000
       Accounts payable 
3,304
6
173
616
189
110
49
0
1,160
1,219
2,413
5,146
4,029
4,981
9,366
10,076
10,321
13,456
9,928
9,92813,45610,32110,0769,3664,9814,0295,1462,4131,2191,16004911018961617363,304
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
10,538
16,471
7,250
5,363
29,702
-9,366
48,619
199,607
187,840
212,933
212,933187,840199,60748,619-9,36629,7025,3637,25016,47110,538000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,151
16,127
12,325
9,967
7,564
7,5649,96712,32516,1279,15100000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,877
12,325
9,967
7,564
7,5649,96712,32514,877000000000000000
> Total Stockholder Equity
27,608
29,137
69,449
101,867
101,709
111,133
125,835
147,216
153,039
206,587
303,443
355,369
447,611
620,433
734,022
1,045,927
989,434
1,026,760
962,502
962,5021,026,760989,4341,045,927734,022620,433447,611355,369303,443206,587153,039147,216125,835111,133101,709101,86769,44929,13727,608
   Common Stock
28,827
28,163
68,365
106,757
107,692
108,630
114,529
115,395
76,378
93,812
103,477
111,073
115,250
218,877
243,150
525,271
607,849
671,716
632,323
632,323671,716607,849525,271243,150218,877115,250111,073103,47793,81276,378115,395114,529108,630107,692106,75768,36528,16328,827
   Retained Earnings 
-1,219
1,348
2,287
8,490
-3,875
-49
5,743
14,837
55,241
87,259
167,634
222,989
291,736
345,618
488,372
160,349
36,598
37,286
-518
-51837,28636,598160,349488,372345,618291,736222,989167,63487,25955,24114,8375,743-49-3,8758,4902,2871,348-1,219
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
25,516
32,332
-52
40,625
55,938
2,500
-1,042,545
-989,536
-1,022,235
-952,842
-952,842-1,022,235-989,536-1,042,5452,50055,93840,625-5232,33225,516000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.