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Merchant House International
Buy, Hold or Sell?

Let's analyse Merchant House International together

PenkeI guess you are interested in Merchant House International. 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 Merchant House International. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Merchant House International (30 sec.)










What can you expect buying and holding a share of Merchant House International? (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?
80.0%

What is your share worth?

Current worth
A$0.37
Expected worth in 1 year
A$0.19
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-509.8%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.032 - A$0.038
How sure are you?
50%

1. Valuation of Merchant House International (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-1.24 - A$-0.67

Total Value Per Share

A$-0.87 - A$-0.30

2. Growth of Merchant House International (5 min.)




Is Merchant House International growing?

Current yearPrevious yearGrowGrow %
How rich?$22.5m$25.3m-$2.7m-12.4%

How much money is Merchant House International making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m$8.7m-$13.9m-268.2%
Net Profit Margin-41.3%59.0%--

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

3. Financial Health of Merchant House International (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#85 / 105

Most Revenue
#87 / 105

Most Profit
#89 / 105

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

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

What can you expect buying and holding a share of Merchant House International?

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

Speculation

The Price per Share of Merchant House International is A$0.036. 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 Merchant House International.
  • 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 Merchant House International, 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$0.37. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 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 Merchant House International.

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 Eps-0.06-156.8%-0.06-156.8%0.09257.7%-0.03-71.8%0.00-12.1%
Usd Book Value Change Per Share-0.03-82.5%-0.03-82.5%0.09245.8%-0.02-53.7%0.0013.0%
Usd Dividend Per Share0.000.0%0.000.0%0.0118.0%0.0114.4%0.0013.4%
Usd Total Gains Per Share-0.03-82.5%-0.03-82.5%0.09263.7%-0.01-39.3%0.0126.4%
Usd Price Per Share0.04-0.04-0.06-0.06-0.09-
Price to Earnings Ratio-0.69--0.69-0.68--1.03-3.71-
Price-to-Total Gains Ratio-1.31--1.31-0.67-1.87-6.08-
Price to Book Ratio0.16-0.16-0.24-0.21-0.29-
Price-to-Total Gains Ratio-1.31--1.31-0.67-1.87-6.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0232992
Number of shares42919
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.01
Gains per Quarter (42919 shares)-1,274.43-607.19
Gains per Year (42919 shares)-5,097.73-2,428.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5098-5108889-3318-2439
20-10195-102061778-6636-4868
30-15293-153042668-9954-7297
40-20391-204023557-13272-9726
50-25489-255004446-16590-12155
60-30586-305985335-19908-14584
70-35684-356966224-23226-17013
80-40782-407947113-26544-19442
90-45880-458928003-29862-21871
100-50977-509908892-33179-24300

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%1.04.00.020.0%5.05.00.050.0%22.06.00.078.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.03.01.020.0%6.03.01.060.0%17.010.01.060.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%25.00.03.089.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%22.06.00.078.6%

Fundamentals of Merchant House International

About Merchant House International

Merchant House International Limited designs, manufactures, and markets home textiles, and leather boots and shoes in the United States and Hong Kong. It operates through Home Textile, Footwear Trading, and Footwear Manufacturing segments. The company offers kitchen items, tabletops, decorative pillows, seasonal decorations, and kitchen rugs; and footwear products, such as work, safety toe, security, motorcycle, hunting, farm and ranch, and western boots, as well as loggers and waterproof footwear for men. It also engages in the export trading of work boots and safety shoes. The company was founded in 1978 and is headquartered in Chai Wan, Hong Kong.

Fundamental data was last updated by Penke on 2024-04-04 18:57:03.

Financial Health

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 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 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.

1.1. Profitability of Merchant House International.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Merchant House International earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Merchant House International to the Footwear & Accessories industry mean.
  • A Net Profit Margin of -41.3% means that $-0.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Merchant House International:

  • The MRQ is -41.3%. The company is making a huge loss. -2
  • The TTM is -41.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.3%TTM-41.3%0.0%
TTM-41.3%YOY59.0%-100.3%
TTM-41.3%5Y-5.3%-36.0%
5Y-5.3%10Y-1.3%-4.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.3%3.7%-45.0%
TTM-41.3%4.0%-45.3%
YOY59.0%3.5%+55.5%
5Y-5.3%2.4%-7.7%
10Y-1.3%3.9%-5.2%
1.1.2. Return on Assets

Shows how efficient Merchant House International is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Merchant House International to the Footwear & Accessories industry mean.
  • -19.6% Return on Assets means that Merchant House International generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Merchant House International:

  • The MRQ is -19.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY29.1%-48.7%
TTM-19.6%5Y-6.2%-13.4%
5Y-6.2%10Y-0.7%-5.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%2.4%-22.0%
TTM-19.6%2.3%-21.9%
YOY29.1%2.0%+27.1%
5Y-6.2%1.5%-7.7%
10Y-0.7%2.0%-2.7%
1.1.3. Return on Equity

Shows how efficient Merchant House International is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Merchant House International to the Footwear & Accessories industry mean.
  • -23.1% Return on Equity means Merchant House International generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Merchant House International:

  • The MRQ is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-23.1%0.0%
TTM-23.1%YOY34.6%-57.7%
TTM-23.1%5Y-11.2%-11.9%
5Y-11.2%10Y-2.9%-8.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%4.3%-27.4%
TTM-23.1%4.0%-27.1%
YOY34.6%4.1%+30.5%
5Y-11.2%2.6%-13.8%
10Y-2.9%4.0%-6.9%

1.2. Operating Efficiency of Merchant House International.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Merchant House International is operating .

  • Measures how much profit Merchant House International 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 Merchant House International to the Footwear & Accessories industry mean.
  • An Operating Margin of -57.0% means the company generated $-0.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Merchant House International:

  • The MRQ is -57.0%. The company is operating very inefficient. -2
  • The TTM is -57.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-57.0%TTM-57.0%0.0%
TTM-57.0%YOY-36.2%-20.8%
TTM-57.0%5Y-16.6%-40.4%
5Y-16.6%10Y-7.4%-9.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.0%7.8%-64.8%
TTM-57.0%6.2%-63.2%
YOY-36.2%4.9%-41.1%
5Y-16.6%4.0%-20.6%
10Y-7.4%5.0%-12.4%
1.2.2. Operating Ratio

Measures how efficient Merchant House International is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are $1.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Merchant House International:

  • The MRQ is 1.620. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.620. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.6200.000
TTM1.620YOY1.403+0.216
TTM1.6205Y1.194+0.426
5Y1.19410Y1.096+0.098
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.444+0.176
TTM1.6201.441+0.179
YOY1.4031.437-0.034
5Y1.1941.392-0.198
10Y1.0961.245-0.149

1.3. Liquidity of Merchant House International.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Merchant House International is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 2.00 means the company has $2.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Merchant House International:

  • The MRQ is 1.999. The company is able to pay all its short-term debts. +1
  • The TTM is 1.999. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.999TTM1.9990.000
TTM1.999YOY2.570-0.571
TTM1.9995Y1.357+0.642
5Y1.35710Y2.661-1.304
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9991.875+0.124
TTM1.9991.908+0.091
YOY2.5701.877+0.693
5Y1.3571.836-0.479
10Y2.6611.957+0.704
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Merchant House International to the Footwear & Accessories industry mean.
  • A Quick Ratio of 1.55 means the company can pay off $1.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Merchant House International:

  • The MRQ is 1.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.5520.000
TTM1.552YOY1.928-0.375
TTM1.5525Y0.904+0.649
5Y0.90410Y2.068-1.164
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5520.825+0.727
TTM1.5520.826+0.726
YOY1.9280.844+1.084
5Y0.9040.880+0.024
10Y2.0680.932+1.136

1.4. Solvency of Merchant House International.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Merchant House International assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Merchant House International to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.15 means that Merchant House International assets are financed with 15.2% credit (debt) and the remaining percentage (100% - 15.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Merchant House International:

  • The MRQ is 0.152. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.152. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.1520.000
TTM0.152YOY0.158-0.006
TTM0.1525Y0.301-0.149
5Y0.30110Y0.227+0.074
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.445-0.293
TTM0.1520.444-0.292
YOY0.1580.495-0.337
5Y0.3010.466-0.165
10Y0.2270.443-0.216
1.4.2. Debt to Equity Ratio

Measures if Merchant House International is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Merchant House International to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 17.9% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Merchant House International:

  • The MRQ is 0.179. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.1790.000
TTM0.179YOY0.188-0.009
TTM0.1795Y0.470-0.291
5Y0.47010Y0.327+0.143
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.825-0.646
TTM0.1790.813-0.634
YOY0.1880.924-0.736
5Y0.4700.929-0.459
10Y0.3270.840-0.513

2. Market Valuation of Merchant House International

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 Merchant House International generates.

  • Above 15 is considered overpriced but always compare Merchant House International to the Footwear & Accessories industry mean.
  • A PE ratio of -0.69 means the investor is paying $-0.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Merchant House International:

  • The EOD is -0.413. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.688. Based on the earnings, the company is expensive. -2
  • The TTM is -0.688. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.413MRQ-0.688+0.275
MRQ-0.688TTM-0.6880.000
TTM-0.688YOY0.684-1.372
TTM-0.6885Y-1.031+0.343
5Y-1.03110Y3.712-4.743
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4138.410-8.823
MRQ-0.6888.192-8.880
TTM-0.68810.428-11.116
YOY0.68411.985-11.301
5Y-1.03113.875-14.906
10Y3.71215.857-12.145
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Merchant House International:

  • The EOD is -0.465. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.776. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.776. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.465MRQ-0.776+0.310
MRQ-0.776TTM-0.7760.000
TTM-0.776YOY-1.313+0.537
TTM-0.7765Y-1.587+0.811
5Y-1.58710Y21.923-23.510
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4654.226-4.691
MRQ-0.7764.149-4.925
TTM-0.7763.351-4.127
YOY-1.3131.398-2.711
5Y-1.5871.426-3.013
10Y21.9233.340+18.583
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Merchant House International:

  • The EOD is 0.098. Based on the equity, the company is cheap. +2
  • The MRQ is 0.163. Based on the equity, the company is cheap. +2
  • The TTM is 0.163. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.098MRQ0.163-0.065
MRQ0.163TTM0.1630.000
TTM0.163YOY0.236-0.074
TTM0.1635Y0.212-0.049
5Y0.21210Y0.294-0.083
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.0981.400-1.302
MRQ0.1631.443-1.280
TTM0.1631.408-1.245
YOY0.2361.569-1.333
5Y0.2121.572-1.360
10Y0.2941.864-1.570
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Merchant House International.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Merchant House International 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---0.046-0.0460%0.137-134%-0.030-35%0.007-733%
Book Value Per Share--0.3690.3690%0.415-11%0.392-6%0.439-16%
Current Ratio--1.9991.9990%2.570-22%1.357+47%2.661-25%
Debt To Asset Ratio--0.1520.1520%0.158-4%0.301-49%0.227-33%
Debt To Equity Ratio--0.1790.1790%0.188-5%0.470-62%0.327-45%
Dividend Per Share----0%0.010-100%0.008-100%0.007-100%
Eps---0.087-0.0870%0.143-161%-0.040-54%-0.007-92%
Free Cash Flow Per Share---0.077-0.0770%-0.075-4%-0.083+8%-0.046-41%
Free Cash Flow To Equity Per Share---0.106-0.1060%-0.143+35%-0.097-8%-0.055-48%
Gross Profit Margin--1.0261.0260%0.975+5%1.085-5%0.958+7%
Intrinsic Value_10Y_max---0.667--------
Intrinsic Value_10Y_min---1.236--------
Intrinsic Value_1Y_max---0.051--------
Intrinsic Value_1Y_min---0.094--------
Intrinsic Value_3Y_max---0.164--------
Intrinsic Value_3Y_min---0.311--------
Intrinsic Value_5Y_max---0.293--------
Intrinsic Value_5Y_min---0.555--------
Market Cap3393593.856-67%5655989.7605655989.7600%9238116.608-39%8012652.160-29%12584577.216-55%
Net Profit Margin---0.413-0.4130%0.590-170%-0.053-87%-0.013-97%
Operating Margin---0.570-0.5700%-0.362-36%-0.166-71%-0.074-87%
Operating Ratio--1.6201.6200%1.403+15%1.194+36%1.096+48%
Pb Ratio0.098-67%0.1630.1630%0.236-31%0.212-23%0.294-45%
Pe Ratio-0.413+40%-0.688-0.6880%0.684-201%-1.031+50%3.712-119%
Price Per Share0.036-67%0.0600.0600%0.098-39%0.085-29%0.134-55%
Price To Free Cash Flow Ratio-0.465+40%-0.776-0.7760%-1.313+69%-1.587+105%21.923-104%
Price To Total Gains Ratio-0.785+40%-1.308-1.3080%0.668-296%1.874-170%6.083-121%
Quick Ratio--1.5521.5520%1.928-19%0.904+72%2.068-25%
Return On Assets---0.196-0.1960%0.291-167%-0.062-69%-0.007-96%
Return On Equity---0.231-0.2310%0.346-167%-0.112-52%-0.029-88%
Total Gains Per Share---0.046-0.0460%0.147-131%-0.022-52%0.015-413%
Usd Book Value--22504438.40022504438.4000%25303578.400-11%23915593.280-6%26762431.920-16%
Usd Book Value Change Per Share---0.030-0.0300%0.088-134%-0.019-35%0.005-733%
Usd Book Value Per Share--0.2390.2390%0.268-11%0.254-6%0.284-16%
Usd Dividend Per Share----0%0.006-100%0.005-100%0.005-100%
Usd Eps---0.056-0.0560%0.093-161%-0.026-54%-0.004-92%
Usd Free Cash Flow---4719382.400-4719382.4000%-4553699.200-4%-5074177.440+8%-2800952.160-41%
Usd Free Cash Flow Per Share---0.050-0.0500%-0.048-4%-0.054+8%-0.030-41%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%-0.093+35%-0.063-8%-0.036-48%
Usd Market Cap2196333.944-67%3660556.5733660556.5730%5978909.069-39%5185788.478-29%8144738.374-55%
Usd Price Per Share0.023-67%0.0390.0390%0.063-39%0.055-29%0.086-55%
Usd Profit---5199604.800-5199604.8000%8744319.200-159%-2286687.040-56%-413431.360-92%
Usd Revenue--12596453.60012596453.6000%14824116.000-15%27173856.960-54%39619059.920-68%
Usd Total Gains Per Share---0.030-0.0300%0.095-131%-0.014-52%0.009-413%
 EOD+3 -5MRQTTM+0 -0YOY+8 -285Y+9 -2710Y+7 -29

4.2. Fundamental Score

Let's check the fundamental score of Merchant House International based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.413
Price to Book Ratio (EOD)Between0-10.098
Net Profit Margin (MRQ)Greater than0-0.413
Operating Margin (MRQ)Greater than0-0.570
Quick Ratio (MRQ)Greater than11.552
Current Ratio (MRQ)Greater than11.999
Debt to Asset Ratio (MRQ)Less than10.152
Debt to Equity Ratio (MRQ)Less than10.179
Return on Equity (MRQ)Greater than0.15-0.231
Return on Assets (MRQ)Greater than0.05-0.196
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Merchant House International based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.036
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Current Assets  6,94906,9491,3518,300-6,2102,090-2,100-10



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets41,005
Total Liabilities6,233
Total Stockholder Equity34,772
 As reported
Total Liabilities 6,233
Total Stockholder Equity+ 34,772
Total Assets = 41,005

Assets

Total Assets41,005
Total Current Assets12,235
Long-term Assets28,770
Total Current Assets
Cash And Cash Equivalents 7,493
Short-term Investments 68
Net Receivables 1,943
Inventory 2,809
Other Current Assets -10
Total Current Assets  (as reported)12,235
Total Current Assets  (calculated)12,303
+/- 68
Long-term Assets
Property Plant Equipment 28,748
Long-term Assets  (as reported)28,770
Long-term Assets  (calculated)28,748
+/- 22

Liabilities & Shareholders' Equity

Total Current Liabilities6,122
Long-term Liabilities111
Total Stockholder Equity34,772
Total Current Liabilities
Short-term Debt 280
Short Long Term Debt 88
Accounts payable 5,833
Other Current Liabilities 2,691
Total Current Liabilities  (as reported)6,122
Total Current Liabilities  (calculated)8,892
+/- 2,770
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt23
Long-term Liabilities  (as reported)111
Long-term Liabilities  (calculated)23
+/- 88
Total Stockholder Equity
Common Stock2,944
Retained Earnings 19,675
Accumulated Other Comprehensive Income 12,346
Total Stockholder Equity (as reported)34,772
Total Stockholder Equity (calculated)34,965
+/- 193
Other
Capital Stock2,944
Cash and Short Term Investments 7,493
Common Stock Shares Outstanding 94,266
Current Deferred Revenue-2,682
Liabilities and Stockholders Equity 41,005
Net Debt -7,102
Net Invested Capital 35,053
Net Tangible Assets 34,772
Net Working Capital 6,306
Property Plant and Equipment Gross 28,748
Short Long Term Debt Total 391



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-31
> Total Assets 
9,888
0
13,090
13,215
14,101
21,228
28,312
32,350
30,332
27,788
31,108
26,638
27,680
40,871
33,052
28,313
32,418
33,776
44,827
54,068
60,702
55,465
56,125
69,151
69,151
45,019
46,451
41,005
41,00546,45145,01969,15169,15156,12555,46560,70254,06844,82733,77632,41828,31333,05240,87127,68026,63831,10827,78830,33232,35028,31221,22814,10113,21513,09009,888
   > Total Current Assets 
3,322
0
5,766
7,877
9,227
13,747
11,310
15,725
15,938
12,905
12,258
7,555
8,167
13,398
13,066
9,966
14,026
15,797
24,869
31,676
39,396
34,070
28,143
18,971
18,971
14,666
18,511
12,235
12,23518,51114,66618,97118,97128,14334,07039,39631,67624,86915,79714,0269,96613,06613,3988,1677,55512,25812,90515,93815,72511,31013,7479,2277,8775,76603,322
       Cash And Cash Equivalents 
1,108
963
2,040
2,048
1,745
2,124
4,177
3,298
2,439
1,487
1,662
970
1,661
3,324
2,822
1,390
5,626
5,419
15,010
18,950
25,469
24,004
7,179
5,292
5,292
645
11,184
7,493
7,49311,1846455,2925,2927,17924,00425,46918,95015,0105,4195,6261,3902,8223,3241,6619701,6621,4872,4393,2984,1772,1241,7452,0482,0409631,108
       Short-term Investments 
0
0
0
0
1
0
0
62
35
35
35
31
27
110
320
1,589
106
808
246
68
105
67
80
2,563
-5,341
0
60
68
68600-5,3412,5638067105682468081061,5893201102731353535620010000
       Net Receivables 
2,214
2,719
3,443
5,586
6,447
10,325
5,871
9,170
9,215
8,291
7,059
3,680
3,468
6,584
8,291
6,065
6,206
7,855
7,299
8,319
9,782
6,464
6,862
5,466
5,466
5,560
2,640
1,943
1,9432,6405,5605,4665,4666,8626,4649,7828,3197,2997,8556,2066,0658,2916,5843,4683,6807,0598,2919,2159,1705,87110,3256,4475,5863,4432,7192,214
       Other Current Assets 
0
272
12
43
635
899
906
1,431
575
1,268
408
509
571
551
157
421
310
242
330
993
334
205
10,582
6,949
6,949
8,300
2,090
-10
-102,0908,3006,9496,94910,5822053349933302423104211575515715094081,2685751,43190689963543122720
   > Long-term Assets 
6,566
6,201
7,324
5,338
4,874
7,481
17,002
16,625
14,394
14,883
18,850
19,083
19,513
27,473
19,986
18,347
18,392
17,979
19,958
22,392
21,306
21,395
27,982
50,180
50,180
30,353
27,940
28,770
28,77027,94030,35350,18050,18027,98221,39521,30622,39219,95817,97918,39218,34719,98627,47319,51319,08318,85014,88314,39416,62517,0027,4814,8745,3387,3246,2016,566
       Property Plant Equipment 
5,455
5,357
6,253
3,603
2,784
4,408
14,552
13,749
11,685
11,985
15,099
11,893
11,089
19,189
13,646
11,998
11,401
10,971
11,243
11,693
10,252
10,170
13,010
38,697
38,697
24,899
27,521
28,748
28,74827,52124,89938,69738,69713,01010,17010,25211,69311,24310,97111,40111,99813,64619,18911,08911,89315,09911,98511,68513,74914,5524,4082,7843,6036,2535,3575,455
       Goodwill 
713
760
698
636
575
513
656
357
451
408
451
451
451
451
434
229
229
229
229
229
229
0
0
0
0
0
0
0
0000000229229229229229229434451451451451408451357656513575636698760713
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,362
10,455
10,781
11,181
11,892
10,890
5,644
1,325
0
0
001,3255,64410,89011,89211,18110,78110,4557,362000000000000000000
       Intangible Assets 
0
0
698
636
618
513
137
646
451
409
451
451
451
451
434
229
229
229
229
229
229
0
0
0
0
0
0
0
000000022922922922922922943445145145145140945164613751361863669800
       Long-term Assets Other 
398
84
50
0
145
552
137
294
281
0
0
3,267
3,403
0
54
48
0
0
1,120
0
0
21,395
3,030
5,811
5,811
4,099
386
0
03864,0995,8115,8113,03021,395001,12000485403,4033,2670028129413755214505084398
> Total Liabilities 
3,673
0
4,154
5,110
6,853
8,197
14,252
18,301
17,443
13,304
12,387
7,123
8,024
11,687
9,140
5,322
6,098
5,839
5,121
8,483
13,744
7,812
7,278
26,810
26,810
18,808
7,354
6,233
6,2337,35418,80826,81026,8107,2787,81213,7448,4835,1215,8396,0985,3229,14011,6878,0247,12312,38713,30417,44318,30114,2528,1976,8535,1104,15403,673
   > Total Current Liabilities 
1,810
0
2,833
4,148
6,050
7,849
13,892
10,895
11,716
13,295
12,387
7,123
8,024
11,687
9,069
5,254
6,027
5,768
5,057
8,483
13,744
7,730
7,222
26,511
26,511
18,701
7,203
6,122
6,1227,20318,70126,51126,5117,2227,73013,7448,4835,0575,7686,0275,2549,06911,6878,0247,12312,38713,29511,71610,89513,8927,8496,0504,1482,83301,810
       Short-term Debt 
0
0
0
0
1
0
0
4,627
4,496
6,843
7,518
3,393
4,142
4,274
1,591
0
0
0
0
1,106
1,109
1,112
1,172
19,217
19,217
7,672
2,454
280
2802,4547,67219,21719,2171,1721,1121,1091,10600001,5914,2744,1423,3937,5186,8434,4964,6270010000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,106
1,109
1,112
1,172
13,671
19,001
7,554
2,422
88
882,4227,55419,00113,6711,1721,1121,1091,1060000000000000000000
       Accounts payable 
0
0
0
0
2,396
3,545
0
5,582
6,853
6,137
4,024
1,337
1,663
2,430
1,895
3,482
5,389
5,020
4,333
6,126
11,029
5,322
2,377
6,864
6,864
6,311
4,736
5,833
5,8334,7366,3116,8646,8642,3775,32211,0296,1264,3335,0205,3893,4821,8952,4301,6631,3374,0246,1376,8535,58203,5452,3960000
       Other Current Liabilities 
1,153
0
1,217
1,983
4,092
4,304
9,544
600
367
315
845
2,393
2,219
4,983
5,583
3,600
3,270
3,962
3,412
5,347
539
2,919
3,673
3,598
20,774
4,657
4,997
2,691
2,6914,9974,65720,7743,5983,6732,9195395,3473,4123,9623,2703,6005,5834,9832,2192,3938453153676009,5444,3044,0921,9831,21701,153
   > Long-term Liabilities 
1,863
0
1,321
962
803
348
360
7,406
5,727
9
0
0
0
0
71
68
71
71
64
0
0
82
56
299
299
107
151
111
1111511072992995682006471716871000095,7277,4063603488039621,32101,863
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145
86
56
0
05686145000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
68
71
71
64
0
0
82
56
121
154
21
95
0
09521154121568200647171687100000000000000
> Total Stockholder Equity
6,215
7,042
8,936
8,105
7,248
13,031
14,060
14,049
12,889
14,484
18,721
19,515
19,656
29,184
23,912
22,991
26,320
27,937
39,706
45,585
46,958
47,653
48,847
42,341
42,341
26,211
39,097
34,772
34,77239,09726,21142,34142,34148,84747,65346,95845,58539,70627,93726,32022,99123,91229,18419,65619,51518,72114,48412,88914,04914,06013,0317,2488,1058,9367,0426,215
   Common Stock
1,170
1,175
1,164
1,149
3,028
2,830
2,830
2,830
2,830
2,830
2,830
2,830
2,830
2,838
2,856
2,884
2,913
2,913
2,944
2,944
2,944
2,944
2,944
2,944
2,944
2,944
2,944
2,944
2,9442,9442,9442,9442,9442,9442,9442,9442,9442,9442,9132,9132,8842,8562,8382,8302,8302,8302,8302,8302,8302,8302,8303,0281,1491,1641,1751,170
   Retained Earnings 
1,556
2,277
3,228
1,887
3,040
7,151
9,485
10,911
12,742
14,019
14,701
18,041
19,770
21,451
24,595
25,875
28,499
30,129
36,544
34,121
36,425
37,012
38,163
28,504
28,504
14,059
27,709
19,675
19,67527,70914,05928,50428,50438,16337,01236,42534,12136,54430,12928,49925,87524,59521,45119,77018,04114,70114,01912,74210,9119,4857,1513,0401,8873,2282,2771,556
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
3,489
3,795
4,902
5,627
1,919
4,225
3,060
0
0
0
0
0
0
0
0
0
0
0
218
8,520
7,589
7,697
7,740
-5,680
-25,802
-18,078
-30,653
-22,430
-22,430-30,653-18,078-25,802-5,6807,7407,6977,5898,520218000000000003,0604,2251,9195,6274,9023,7953,489



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.