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Michael Hill International Ltd
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Let's analyse Michael Hill International Ltd together

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

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

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Quick analysis of Michael Hill International Ltd (30 sec.)










What can you expect buying and holding a share of Michael Hill International Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.52
Expected worth in 1 year
A$0.43
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
37.3%

For what price can you sell your share?

Current Price per Share
A$0.66
Expected price per share
A$0 - A$0.72
How sure are you?
50%

1. Valuation of Michael Hill International Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.66

Intrinsic Value Per Share

A$0.19 - A$2.43

Total Value Per Share

A$0.72 - A$2.95

2. Growth of Michael Hill International Ltd (5 min.)




Is Michael Hill International Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$131.4m$138.5m-$7m-5.4%

How much money is Michael Hill International Ltd making?

Current yearPrevious yearGrowGrow %
Making money$24.5m$33.1m-$8.6m-35.3%
Net Profit Margin5.6%7.9%--

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

3. Financial Health of Michael Hill International Ltd (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#52 / 107

Most Revenue
#33 / 107

Most Profit
#34 / 107

What can you expect buying and holding a share of Michael Hill International Ltd? (5 min.)

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

What can you expect buying and holding a share of Michael Hill International Ltd?

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

Speculation

The Price per Share of Michael Hill International Ltd is A$0.655. 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 Michael Hill International 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 Michael Hill International 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$0.52. Based on the TTM, the Book Value Change Per Share is A$-0.02 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$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Michael Hill International 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 Eps0.068.8%0.068.8%0.0811.6%0.057.3%0.046.4%
Usd Book Value Change Per Share-0.02-2.4%-0.02-2.4%0.011.6%0.00-0.1%0.00-0.1%
Usd Dividend Per Share0.058.4%0.058.4%0.056.9%0.035.0%0.035.2%
Usd Total Gains Per Share0.046.0%0.046.0%0.068.5%0.034.9%0.035.1%
Usd Price Per Share0.57-0.57-0.66-0.47-0.37-
Price to Earnings Ratio9.95-9.95-8.68-15.76-33.33-
Price-to-Total Gains Ratio14.64-14.64-11.85--26.11--13.27-
Price to Book Ratio1.71-1.71-1.88-1.42-1.09-
Price-to-Total Gains Ratio14.64-14.64-11.85--26.11--13.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.419462
Number of shares2384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share0.040.03
Gains per Quarter (2384 shares)93.3176.12
Gains per Year (2384 shares)373.24304.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1522-149363314-9294
21044-298736628-19598
31566-4461109941-28902
42088-59514821255-371206
52610-74418551569-471510
63132-89322281883-561814
73654-104126012196-652118
84176-119029742510-752422
94698-133933472824-842726
105220-148837203138-933030

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%29.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%22.07.00.075.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%26.03.00.089.7%

Fundamentals of Michael Hill International Ltd

About Michael Hill International Ltd

Michael Hill International Limited owns and operates jewelry stores and provides related services in Australia, New Zealand, and Canada. The company offers rings, earrings, bracelets and bangles, necklaces and pendants, chains, watches, collections, and gifts, as well as birthstones. It also provides care plans and diamond warranty services. Michael Hill International Limited was founded in 1979 and is based in Cannon Hill, Australia.

Fundamental data was last updated by Penke on 2024-04-01 14:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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.

1.1. Profitability of Michael Hill International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Michael Hill International Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Michael Hill International Ltd to the Luxury Goods industry mean.
  • A Net Profit Margin of 5.6% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Michael Hill International Ltd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY7.9%-2.3%
TTM5.6%5Y5.0%+0.6%
5Y5.0%10Y4.6%+0.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%5.6%0.0%
TTM5.6%4.7%+0.9%
YOY7.9%6.0%+1.9%
5Y5.0%3.6%+1.4%
10Y4.6%4.1%+0.5%
1.1.2. Return on Assets

Shows how efficient Michael Hill International Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Michael Hill International Ltd to the Luxury Goods industry mean.
  • 6.4% Return on Assets means that Michael Hill International Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Michael Hill International Ltd:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY9.1%-2.7%
TTM6.4%5Y5.9%+0.5%
5Y5.9%10Y5.9%-0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.3%+2.1%
TTM6.4%4.0%+2.4%
YOY9.1%4.3%+4.8%
5Y5.9%3.1%+2.8%
10Y5.9%3.2%+2.7%
1.1.3. Return on Equity

Shows how efficient Michael Hill International Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Michael Hill International Ltd to the Luxury Goods industry mean.
  • 18.7% Return on Equity means Michael Hill International Ltd generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Michael Hill International Ltd:

  • The MRQ is 18.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY23.9%-5.3%
TTM18.7%5Y15.5%+3.2%
5Y15.5%10Y13.5%+2.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%7.6%+11.1%
TTM18.7%7.6%+11.1%
YOY23.9%8.1%+15.8%
5Y15.5%5.3%+10.2%
10Y13.5%7.0%+6.5%

1.2. Operating Efficiency of Michael Hill International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Michael Hill International Ltd is operating .

  • Measures how much profit Michael Hill International 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 Michael Hill International Ltd to the Luxury Goods industry mean.
  • An Operating Margin of 7.8% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Michael Hill International Ltd:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY11.9%-4.2%
TTM7.8%5Y8.0%-0.2%
5Y8.0%10Y7.7%+0.2%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%7.7%+0.1%
TTM7.8%6.6%+1.2%
YOY11.9%7.8%+4.1%
5Y8.0%6.0%+2.0%
10Y7.7%5.9%+1.8%
1.2.2. Operating Ratio

Measures how efficient Michael Hill International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Michael Hill International Ltd:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.889+0.024
TTM0.9135Y0.934-0.021
5Y0.93410Y0.926+0.008
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.055-0.142
TTM0.9131.064-0.151
YOY0.8891.130-0.241
5Y0.9341.209-0.275
10Y0.9261.132-0.206

1.3. Liquidity of Michael Hill International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Michael Hill International Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Michael Hill International Ltd:

  • The MRQ is 1.580. The company is able to pay all its short-term debts. +1
  • The TTM is 1.580. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.5800.000
TTM1.580YOY1.842-0.262
TTM1.5805Y1.744-0.164
5Y1.74410Y2.295-0.550
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5802.210-0.630
TTM1.5802.255-0.675
YOY1.8421.997-0.155
5Y1.7442.110-0.366
10Y2.2952.283+0.012
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Michael Hill International Ltd to the Luxury Goods industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Michael Hill International Ltd:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.652-0.423
TTM0.2285Y0.400-0.171
5Y0.40010Y0.393+0.007
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.739-0.511
TTM0.2280.739-0.511
YOY0.6520.821-0.169
5Y0.4000.896-0.496
10Y0.3930.991-0.598

1.4. Solvency of Michael Hill International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Michael Hill International Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Michael Hill International Ltd to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.65 means that Michael Hill International Ltd assets are financed with 65.5% credit (debt) and the remaining percentage (100% - 65.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Michael Hill International Ltd:

  • The MRQ is 0.655. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.655. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.618+0.037
TTM0.6555Y0.624+0.031
5Y0.62410Y0.554+0.070
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.517+0.138
TTM0.6550.519+0.136
YOY0.6180.512+0.106
5Y0.6240.523+0.101
10Y0.5540.508+0.046
1.4.2. Debt to Equity Ratio

Measures if Michael Hill International Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Michael Hill International Ltd to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 189.7% means that company has $1.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Michael Hill International Ltd:

  • The MRQ is 1.897. The company is just able to pay all its debts with equity.
  • The TTM is 1.897. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.8970.000
TTM1.897YOY1.620+0.277
TTM1.8975Y1.710+0.187
5Y1.71010Y1.327+0.384
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.037+0.860
TTM1.8971.037+0.860
YOY1.6201.037+0.583
5Y1.7101.145+0.565
10Y1.3271.148+0.179

2. Market Valuation of Michael Hill International 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 Michael Hill International Ltd generates.

  • Above 15 is considered overpriced but always compare Michael Hill International Ltd to the Luxury Goods industry mean.
  • A PE ratio of 9.95 means the investor is paying $9.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Michael Hill International Ltd:

  • The EOD is 7.281. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.949. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.949. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.281MRQ9.949-2.668
MRQ9.949TTM9.9490.000
TTM9.949YOY8.685+1.264
TTM9.9495Y15.765-5.816
5Y15.76510Y33.334-17.569
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD7.28110.706-3.425
MRQ9.94910.857-0.908
TTM9.94912.560-2.611
YOY8.68513.270-4.585
5Y15.76513.218+2.547
10Y33.33412.832+20.502
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Michael Hill International Ltd:

  • The EOD is 5.139. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.022. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.022. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.139MRQ7.022-1.883
MRQ7.022TTM7.0220.000
TTM7.022YOY4.106+2.916
TTM7.0225Y4.836+2.186
5Y4.83610Y9.738-4.902
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD5.1395.808-0.669
MRQ7.0225.653+1.369
TTM7.0226.426+0.596
YOY4.1065.250-1.144
5Y4.8363.577+1.259
10Y9.7385.242+4.496
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Michael Hill International Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 1.71 means the investor is paying $1.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Michael Hill International Ltd:

  • The EOD is 1.248. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.705. Based on the equity, the company is underpriced. +1
  • The TTM is 1.705. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.248MRQ1.705-0.457
MRQ1.705TTM1.7050.000
TTM1.705YOY1.875-0.170
TTM1.7055Y1.421+0.284
5Y1.42110Y1.095+0.326
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.2481.717-0.469
MRQ1.7051.550+0.155
TTM1.7051.547+0.158
YOY1.8751.929-0.054
5Y1.4211.706-0.285
10Y1.0951.995-0.900
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Michael Hill International Ltd.

3.1. Funds holding Michael Hill International Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.38-1490263--
2021-01-31DFA International Small Cap Value Portfolio0.11-416865--
2021-01-31DFA International Core Equity Portfolio0.029999999-115421--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-82929--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-43259--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-22149--
Total 0.5599999990217088600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Michael Hill International 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---0.024-0.0240%0.016-253%-0.002-94%-0.001-97%
Book Value Per Share--0.5250.5250%0.549-4%0.502+5%0.505+4%
Current Ratio--1.5801.5800%1.842-14%1.744-9%2.295-31%
Debt To Asset Ratio--0.6550.6550%0.618+6%0.624+5%0.554+18%
Debt To Equity Ratio--1.8971.8970%1.620+17%1.710+11%1.327+43%
Dividend Per Share--0.0850.0850%0.071+20%0.051+66%0.053+62%
Eps--0.0900.0900%0.119-24%0.075+20%0.065+38%
Free Cash Flow Per Share--0.1270.1270%0.251-49%0.193-34%0.120+7%
Free Cash Flow To Equity Per Share---0.077-0.0770%0.066-217%0.033-331%0.015-600%
Gross Profit Margin---0.848-0.8480%-0.260-69%-3.647+330%-3.296+289%
Intrinsic Value_10Y_max--2.429--------
Intrinsic Value_10Y_min--0.194--------
Intrinsic Value_1Y_max--0.242--------
Intrinsic Value_1Y_min--0.095--------
Intrinsic Value_3Y_max--0.727--------
Intrinsic Value_3Y_min--0.222--------
Intrinsic Value_5Y_max--1.215--------
Intrinsic Value_5Y_min--0.278--------
Market Cap251928720.000-39%350019803.205350019803.2050%405678084.540-14%286034571.260+22%223496772.943+57%
Net Profit Margin--0.0560.0560%0.079-29%0.050+11%0.046+22%
Operating Margin--0.0780.0780%0.119-35%0.080-3%0.077+0%
Operating Ratio--0.9130.9130%0.889+3%0.934-2%0.926-1%
Pb Ratio1.248-37%1.7051.7050%1.875-9%1.421+20%1.095+56%
Pe Ratio7.281-37%9.9499.9490%8.685+15%15.765-37%33.334-70%
Price Per Share0.655-37%0.8950.8950%1.030-13%0.732+22%0.574+56%
Price To Free Cash Flow Ratio5.139-37%7.0227.0220%4.106+71%4.836+45%9.738-28%
Price To Total Gains Ratio10.717-37%14.64414.6440%11.849+24%-26.111+278%-13.275+191%
Quick Ratio--0.2280.2280%0.652-65%0.400-43%0.393-42%
Return On Assets--0.0640.0640%0.091-30%0.059+9%0.059+8%
Return On Equity--0.1870.1870%0.239-22%0.155+21%0.135+38%
Total Gains Per Share--0.0610.0610%0.087-30%0.050+23%0.052+17%
Usd Book Value--131449609.330131449609.3300%138528482.062-5%125380879.951+5%125642312.954+5%
Usd Book Value Change Per Share---0.016-0.0160%0.010-253%-0.001-94%0.000-97%
Usd Book Value Per Share--0.3360.3360%0.352-4%0.321+5%0.324+4%
Usd Dividend Per Share--0.0550.0550%0.046+20%0.033+66%0.034+62%
Usd Eps--0.0580.0580%0.076-24%0.048+20%0.042+38%
Usd Free Cash Flow--31921037.06731921037.0670%63267457.943-50%48315641.119-34%29813073.125+7%
Usd Free Cash Flow Per Share--0.0820.0820%0.161-49%0.124-34%0.077+7%
Usd Free Cash Flow To Equity Per Share---0.049-0.0490%0.042-217%0.021-331%0.010-600%
Usd Market Cap161335152.288-39%224152681.972224152681.9720%259796245.339-14%183176539.435+22%143127333.393+57%
Usd Price Per Share0.419-37%0.5730.5730%0.660-13%0.469+22%0.368+56%
Usd Profit--24519047.31324519047.3130%33168160.992-26%20405466.122+20%17415863.076+41%
Usd Revenue--438343310.888438343310.8880%420902349.256+4%390832389.606+12%374372732.011+17%
Usd Total Gains Per Share--0.0390.0390%0.056-30%0.032+23%0.033+17%
 EOD+4 -4MRQTTM+0 -0YOY+6 -305Y+21 -1510Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Michael Hill International Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.281
Price to Book Ratio (EOD)Between0-11.248
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than11.580
Debt to Asset Ratio (MRQ)Less than10.655
Debt to Equity Ratio (MRQ)Less than11.897
Return on Equity (MRQ)Greater than0.150.187
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Michael Hill International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.347
Ma 20Greater thanMa 500.694
Ma 50Greater thanMa 1000.721
Ma 100Greater thanMa 2000.779
OpenGreater thanClose0.665
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets594,720
Total Liabilities389,458
Total Stockholder Equity205,262
 As reported
Total Liabilities 389,458
Total Stockholder Equity+ 205,262
Total Assets = 594,720

Assets

Total Assets594,720
Total Current Assets266,473
Long-term Assets328,247
Total Current Assets
Cash And Cash Equivalents 22,709
Net Receivables 15,816
Inventory 221,199
Other Current Assets 6,000
Total Current Assets  (as reported)266,473
Total Current Assets  (calculated)265,723
+/- 750
Long-term Assets
Property Plant Equipment 214,232
Goodwill 19,257
Intangible Assets 39,411
Long-term Assets Other 811
Long-term Assets  (as reported)328,247
Long-term Assets  (calculated)273,711
+/- 54,536

Liabilities & Shareholders' Equity

Total Current Liabilities168,681
Long-term Liabilities220,777
Total Stockholder Equity205,262
Total Current Liabilities
Short-term Debt 44,700
Accounts payable 42,901
Other Current Liabilities 78,875
Total Current Liabilities  (as reported)168,681
Total Current Liabilities  (calculated)166,476
+/- 2,205
Long-term Liabilities
Long term Debt Total 130,018
Other Liabilities 72,854
Long-term Liabilities  (as reported)220,777
Long-term Liabilities  (calculated)202,872
+/- 17,905
Total Stockholder Equity
Common Stock12,093
Retained Earnings 190,330
Accumulated Other Comprehensive Income 2,839
Total Stockholder Equity (as reported)205,262
Total Stockholder Equity (calculated)205,262
+/-0
Other
Capital Stock12,093
Cash and Short Term Investments 22,709
Common Stock Shares Outstanding 391,084
Current Deferred Revenue2,205
Liabilities and Stockholders Equity 594,720
Net Debt 163,485
Net Invested Capital 218,865
Net Tangible Assets 134,705
Net Working Capital 97,792
Property Plant and Equipment Gross 525,832
Short Long Term Debt Total 186,193



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-30
> Total Assets 
48,345
54,643
57,018
63,195
74,421
82,394
91,331
96,413
109,228
122,831
130,421
174,338
154,340
205,035
248,546
258,843
293,108
323,648
348,182
339,818
351,013
402,976
408,570
409,232
396,728
536,892
545,945
566,780
594,720
594,720566,780545,945536,892396,728409,232408,570402,976351,013339,818348,182323,648293,108258,843248,546205,035154,340174,338130,421122,831109,22896,41391,33182,39474,42163,19557,01854,64348,345
   > Total Current Assets 
35,582
39,876
42,938
49,134
59,082
62,134
68,174
78,510
85,455
98,990
103,449
137,670
116,449
161,038
151,459
165,907
190,146
210,928
214,900
212,593
228,407
251,848
250,505
249,246
233,630
236,490
291,254
323,907
266,473
266,473323,907291,254236,490233,630249,246250,505251,848228,407212,593214,900210,928190,146165,907151,459161,038116,449137,670103,44998,99085,45578,51068,17462,13459,08249,13442,93839,87635,582
       Cash And Cash Equivalents 
1,382
1,335
150
1,327
0
0
637
685
2,294
14,017
7,234
4,088
8,426
10,013
23,529
6,270
8,540
12,064
12,459
8,109
6,797
9,286
5,960
7,872
8,289
11,992
77,749
106,269
22,709
22,709106,26977,74911,9928,2897,8725,9609,2866,7978,10912,45912,0648,5406,27023,52910,0138,4264,0887,23414,0172,294685637001,3271501,3351,382
       Short-term Investments 
0
0
0
0
0
0
558
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
0
0
0
0
0
00000000600000000000000558000000
       Net Receivables 
4,190
4,485
5,508
5,987
7,585
7,588
8,212
14,621
18,634
17,511
19,253
10,809
5,568
6,275
4,800
3,722
5,702
8,922
15,418
22,504
21,667
27,547
25,429
27,672
31,027
26,764
8,974
8,361
15,816
15,8168,3618,97426,76431,02727,67225,42927,54721,66722,50415,4188,9225,7023,7224,8006,2755,56810,80919,25317,51118,63414,6218,2127,5887,5855,9875,5084,4854,190
       Inventory 
30,010
34,056
37,280
41,820
51,497
54,546
58,767
59,016
63,694
67,462
76,962
122,051
101,592
143,708
119,105
150,875
173,055
187,017
183,770
179,280
182,232
209,735
214,041
209,413
187,804
191,311
183,997
201,285
221,199
221,199201,285183,997191,311187,804209,413214,041209,735182,232179,280183,770187,017173,055150,875119,105143,708101,592122,05176,96267,46263,69459,01658,76754,54651,49741,82037,28034,05630,010
   > Long-term Assets 
12,763
14,767
14,080
14,061
15,339
20,260
23,157
17,903
23,773
23,841
26,972
36,668
37,891
43,997
97,087
92,936
102,962
112,720
133,282
127,225
122,606
151,128
158,065
159,987
163,098
300,401
254,691
242,873
328,247
328,247242,873254,691300,401163,098159,987158,065151,128122,606127,225133,282112,720102,96292,93697,08743,99737,89136,66826,97223,84123,77317,90323,15720,26015,33914,06114,08014,76712,763
       Property Plant Equipment 
11,450
12,701
12,206
12,349
13,773
18,520
22,311
16,485
21,889
21,402
23,636
27,846
28,748
35,291
35,280
34,898
42,211
47,116
60,067
55,400
64,845
75,449
83,406
72,684
66,136
181,222
152,933
164,538
214,232
214,232164,538152,933181,22266,13672,68483,40675,44964,84555,40060,06747,11642,21134,89835,28035,29128,74827,84623,63621,40221,88916,48522,31118,52013,77312,34912,20612,70111,450
       Goodwill 
858
786
714
643
572
500
429
357
286
214
143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,257
19,257
19,25719,2570000000000000000143214286357429500572643714786858
       Intangible Assets 
0
0
0
0
0
500
429
357
286
214
4
1,537
1,205
884
471
280
152
70
2,786
6,413
6,491
5,833
9,223
13,766
16,153
26,147
35,291
12,184
39,411
39,41112,18435,29126,14716,15313,7669,2235,8336,4916,4132,786701522804718841,2051,537421428635742950000000
       Long-term Assets Other 
455
1,280
1,160
249
994
1,240
76
0
0
0
0
0
0
0
0
0
0
1,449
3,654
3,088
2,889
2,640
4,649
6,054
2,662
1,846
1,371
978
811
8119781,3711,8462,6626,0544,6492,6402,8893,0883,6541,4490000000000761,2409942491,1601,280455
> Total Liabilities 
26,042
28,535
28,996
30,878
37,370
39,807
41,763
43,085
59,180
65,224
65,032
99,579
81,836
114,034
99,062
98,920
114,732
129,289
141,317
158,533
163,392
207,464
196,282
202,930
211,803
372,270
338,143
350,465
389,458
389,458350,465338,143372,270211,803202,930196,282207,464163,392158,533141,317129,289114,73298,92099,062114,03481,83699,57965,03265,22459,18043,08541,76339,80737,37030,87828,99628,53526,042
   > Total Current Liabilities 
6,854
10,534
10,092
12,576
15,521
17,939
13,260
14,091
15,702
23,133
23,194
36,441
31,374
62,220
37,300
45,965
57,192
68,786
72,627
71,005
69,879
105,922
83,634
96,257
109,992
170,614
162,804
175,847
168,681
168,681175,847162,804170,614109,99296,25783,634105,92269,87971,00572,62768,78657,19245,96537,30062,22031,37436,44123,19423,13315,70214,09113,26017,93915,52112,57610,09210,5346,854
       Short-term Debt 
0
0
0
0
0
0
558
0
172
0
0
0
0
23,320
0
0
0
0
0
56,000
45,116
1,304
727
390
59,775
45,129
36,858
42,336
44,700
44,70042,33636,85845,12959,7753907271,30445,11656,0000000023,32000001720558000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000
45,116
1,304
727
390
323
0
0
0
0
00003233907271,30445,11656,0000000000000000000000
       Accounts payable 
0
0
0
0
0
3,682
4,926
4,586
6,179
9,102
10,624
24,814
17,958
23,630
25,083
28,162
33,803
32,882
28,532
22,957
24,505
24,894
27,649
26,915
21,648
31,020
47,812
49,405
42,901
42,90149,40547,81231,02021,64826,91527,64924,89424,50522,95728,53232,88233,80328,16225,08323,63017,95824,81410,6249,1026,1794,5864,9263,68200000
       Other Current Liabilities 
1,644
7,258
7,321
9,432
12,409
14,257
7,776
9,505
9,351
14,031
12,570
1,405
1,422
15,270
12,217
17,043
21,188
27,574
28,442
23,312
23,029
55,136
27,385
40,476
27,259
94,073
77,325
83,220
78,875
78,87583,22077,32594,07327,25940,47627,38555,13623,02923,31228,44227,57421,18817,04312,21715,2701,4221,40512,57014,0319,3519,5057,77614,25712,4099,4327,3217,2581,644
   > Long-term Liabilities 
19,188
18,001
18,904
18,302
21,849
21,868
28,503
28,994
43,478
42,091
41,838
63,138
50,462
51,814
61,762
52,955
57,540
60,503
68,690
87,528
93,513
101,542
112,648
106,672
101,811
201,656
175,339
174,618
220,777
220,777174,618175,339201,656101,811106,672112,648101,54293,51387,52868,69060,50357,54052,95561,76251,81450,46263,13841,83842,09143,47828,99428,50321,86821,84918,30218,90418,00119,188
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,116
40,887
45,034
35,213
32,704
126,529
99,382
91,386
130,018
130,01891,38699,382126,52932,70435,21345,03440,88745,11600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
978
1,029
1,179
1,487
1,675
1,004
947
887
1,275
1,248
12,127
27,445
35,341
31,528
48,397
55,923
62,252
62,627
64,607
61,878
63,806
66,102
72,854
72,85466,10263,80661,87864,60762,62762,25255,92348,39731,52835,34127,44512,1271,2481,2758879471,0041,6751,4871,1791,029978000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,608
2,253
2,038
1,879
1,695
1,438
1,048
537
0
0
005371,0481,4381,6951,8792,0382,2532,6080000000000000000000
> Total Stockholder Equity
22,303
26,108
28,022
32,317
37,051
34,875
49,568
53,328
50,048
57,607
65,389
74,759
72,504
91,001
149,484
159,923
178,376
194,359
206,865
181,285
187,621
195,512
212,288
206,303
184,926
164,622
207,802
216,316
205,262
205,262216,316207,802164,622184,926206,303212,288195,512187,621181,285206,865194,359178,376159,923149,48491,00172,50474,75965,38957,60750,04853,32849,56834,87537,05132,31728,02226,10822,303
   Common Stock
7,712
7,712
7,712
7,712
7,712
7,712
7,712
7,712
7,712
7,483
7,894
13,858
4,752
3,850
3,850
3,850
3,983
4,083
4,162
3,651
3,760
3,951
10,516
11,193
11,492
11,791
12,125
12,627
12,093
12,09312,62712,12511,79111,49211,19310,5163,9513,7603,6514,1624,0833,9833,8503,8503,8504,75213,8587,8947,4837,7127,7127,7127,7127,7127,7127,7127,7127,712
   Retained Earnings 
12,478
15,281
17,740
21,263
25,593
30,316
37,837
44,548
41,825
49,927
57,919
56,811
68,401
82,965
141,008
153,298
171,111
188,483
205,547
171,838
176,416
187,228
201,477
193,116
167,360
148,100
191,141
199,953
190,330
190,330199,953191,141148,100167,360193,116201,477187,228176,416171,838205,547188,483171,111153,298141,00882,96568,40156,81157,91949,92741,82544,54837,83730,31625,59321,26317,74015,28112,478
   Accumulated Other Comprehensive Income 
-5,445
-7,124
-8,581
-11,189
-13,713
-17,916
-20,412
-21,804
1,211
197
-424
4,090
-649
4,186
4,626
2,775
3,282
1,793
-2,844
5,796
7,445
4,333
295
1,994
6,073
4,731
4,535
3,735
2,839
2,8393,7354,5354,7316,0731,9942954,3337,4455,796-2,8441,7933,2822,7754,6264,186-6494,090-4241971,211-21,804-20,412-17,916-13,713-11,189-8,581-7,124-5,445
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000-7-51-101-138-194-291-291-291-9,483-377-367-595-700-4150000000
   Other Stockholders Equity 
7,558
10,239
11,151
14,531
17,459
22,475
24,431
22,872
0
0
0
0
0
0
0
0
0
0
0
5,796
5,502
1,943
281
460
0
0
-182,786
0
-201,839
-201,8390-182,786004602811,9435,5025,7960000000000022,87224,43122,47517,45914,53111,15110,2397,558



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.