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Mosaic Brands Ltd
Buy, Hold or Sell?

Let's analyse Mosaic Brands Ltd together

PenkeI guess you are interested in Mosaic Brands 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 Mosaic Brands 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 Mosaic Brands Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$-0.34
Expected worth in 1 year
A$0.22
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.55
Return On Investment
276.8%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.17 - A$0.2
How sure are you?
50%
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1. Valuation of Mosaic Brands Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-0.31 - A$0.98

Total Value Per Share

A$-0.65 - A$0.64

2. Growth of Mosaic Brands Ltd (5 min.)




Is Mosaic Brands Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$43.2m-$55.4m$12.2m28.3%

How much money is Mosaic Brands Ltd making?

Current yearPrevious yearGrowGrow %
Making money$808.9k-$7.4m$8.3m1,026.1%
Net Profit Margin0.2%-2.0%--

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

3. Financial Health of Mosaic Brands Ltd (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#88 / 91

Most Revenue
#39 / 91

Most Profit
#54 / 91
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What can you expect buying and holding a share of Mosaic Brands Ltd? (5 min.)

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

What can you expect buying and holding a share of Mosaic Brands Ltd?

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

Speculation

The Price per Share of Mosaic Brands Ltd is A$0.2. 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 Mosaic Brands 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 Mosaic Brands 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$-0.34. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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 Mosaic Brands 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 Eps0.002.1%0.002.1%-0.04-21.0%-0.12-62.3%-0.06-29.3%
Usd Book Value Change Per Share0.0945.3%0.0945.3%-0.03-13.9%-0.12-62.3%-0.03-14.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.016.5%0.016.9%
Usd Total Gains Per Share0.0945.3%0.0945.3%-0.03-13.9%-0.11-55.9%-0.02-8.1%
Usd Price Per Share0.10-0.10-0.12-0.57-0.73-
Price to Earnings Ratio25.40-25.40--2.96-24.10-29.03-
Price-to-Total Gains Ratio1.16-1.16--4.45-17.42-11.25-
Price to Book Ratio-0.48--0.48--0.40-0.14-4.58-
Price-to-Total Gains Ratio1.16-1.16--4.45-17.42-11.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1308
Number of shares7645
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.09-0.12
Usd Total Gains Per Share0.09-0.11
Gains per Quarter (7645 shares)692.04-854.16
Gains per Year (7645 shares)2,768.16-3,416.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027682758395-3811-3427
2055365526790-7623-6844
30830482941184-11434-10261
4011073110621579-15246-13678
5013841138301974-19057-17095
6016609165982369-22869-20512
7019377193662764-26680-23929
8022145221343158-30492-27346
9024913249023553-34303-30763
10027682276703948-38115-34180

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%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%18.05.01.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%14.010.00.058.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.00.05.050.0%18.00.06.075.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%19.05.00.079.2%
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Fundamentals of Mosaic Brands Ltd

About Mosaic Brands Ltd

Mosaic Brands Limited engages in the retail of women's apparel and accessories in Australia and New Zealand. The company sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy brand names. It operates through a network of 804 stores and online digital department platforms. The company was formerly known as Noni B Limited and changed its name to Mosaic Brands Limited in November 2019. The company was founded in 1977 and is based in Rosebery, Australia.

Fundamental data was last updated by Penke on 2024-02-18 05:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Mosaic Brands Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mosaic Brands Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mosaic Brands Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mosaic Brands Ltd:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-2.0%+2.2%
TTM0.2%5Y-4.8%+5.0%
5Y-4.8%10Y-2.8%-2.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.4%-1.2%
TTM0.2%3.4%-3.2%
YOY-2.0%3.9%-5.9%
5Y-4.8%1.3%-6.1%
10Y-2.8%2.1%-4.9%
1.1.2. Return on Assets

Shows how efficient Mosaic Brands Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mosaic Brands Ltd to the Apparel Retail industry mean.
  • 0.4% Return on Assets means that Mosaic Brands Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mosaic Brands Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-3.3%+3.7%
TTM0.4%5Y-6.2%+6.6%
5Y-6.2%10Y-5.9%-0.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.5%-0.1%
TTM0.4%1.2%-0.8%
YOY-3.3%1.6%-4.9%
5Y-6.2%1.0%-7.2%
10Y-5.9%1.3%-7.2%
1.1.3. Return on Equity

Shows how efficient Mosaic Brands Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mosaic Brands Ltd to the Apparel Retail industry mean.
  • 0.0% Return on Equity means Mosaic Brands Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mosaic Brands Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y-7.2%+8.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-3.1%-3.1%
YOY-5.0%-5.0%
5Y1.5%2.1%-0.6%
10Y-7.2%2.8%-10.0%
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1.2. Operating Efficiency of Mosaic Brands Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mosaic Brands Ltd is operating .

  • Measures how much profit Mosaic Brands 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 Mosaic Brands Ltd to the Apparel Retail industry mean.
  • An Operating Margin of 3.0% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mosaic Brands Ltd:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-0.5%+3.5%
TTM3.0%5Y-0.7%+3.7%
5Y-0.7%10Y-0.4%-0.3%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.1%-0.1%
TTM3.0%3.5%-0.5%
YOY-0.5%5.2%-5.7%
5Y-0.7%3.3%-4.0%
10Y-0.4%3.5%-3.9%
1.2.2. Operating Ratio

Measures how efficient Mosaic Brands Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mosaic Brands Ltd:

  • The MRQ is 1.124. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.124. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.1240.000
TTM1.124YOY1.192-0.068
TTM1.1245Y1.119+0.005
5Y1.11910Y1.077+0.042
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.073+0.051
TTM1.1241.059+0.065
YOY1.1920.984+0.208
5Y1.1191.034+0.085
10Y1.0771.009+0.068
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1.3. Liquidity of Mosaic Brands Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mosaic Brands Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mosaic Brands Ltd:

  • The MRQ is 0.511. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.511. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.5110.000
TTM0.511YOY0.520-0.009
TTM0.5115Y0.599-0.088
5Y0.59910Y0.858-0.259
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5111.625-1.114
TTM0.5111.651-1.140
YOY0.5201.697-1.177
5Y0.5991.716-1.117
10Y0.8581.805-0.947
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mosaic Brands Ltd to the Apparel Retail industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mosaic Brands Ltd:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.141-0.089
TTM0.0535Y0.163-0.110
5Y0.16310Y0.356-0.193
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.492-0.439
TTM0.0530.510-0.457
YOY0.1410.534-0.393
5Y0.1630.620-0.457
10Y0.3560.691-0.335
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1.4. Solvency of Mosaic Brands Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mosaic Brands Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mosaic Brands Ltd to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 1.21 means that Mosaic Brands Ltd assets are financed with 120.8% credit (debt) and the remaining percentage (100% - 120.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mosaic Brands Ltd:

  • The MRQ is 1.208. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.208. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.2080.000
TTM1.208YOY1.248-0.039
TTM1.2085Y1.111+0.097
5Y1.11110Y0.871+0.240
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2080.570+0.638
TTM1.2080.572+0.636
YOY1.2480.556+0.692
5Y1.1110.570+0.541
10Y0.8710.508+0.363
1.4.2. Debt to Equity Ratio

Measures if Mosaic Brands Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mosaic Brands Ltd to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mosaic Brands Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.576-0.576
5Y0.57610Y1.185-0.609
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.319-1.319
TTM-1.258-1.258
YOY-1.216-1.216
5Y0.5761.372-0.796
10Y1.1851.138+0.047
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2. Market Valuation of Mosaic Brands 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 Mosaic Brands Ltd generates.

  • Above 15 is considered overpriced but always compare Mosaic Brands Ltd to the Apparel Retail industry mean.
  • A PE ratio of 25.40 means the investor is paying $25.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mosaic Brands Ltd:

  • The EOD is 31.746. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.397. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.397. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.746MRQ25.397+6.349
MRQ25.397TTM25.3970.000
TTM25.397YOY-2.961+28.357
TTM25.3975Y24.105+1.292
5Y24.10510Y29.027-4.922
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD31.7467.757+23.989
MRQ25.3977.069+18.328
TTM25.3977.359+18.038
YOY-2.9618.333-11.294
5Y24.1056.740+17.365
10Y29.0278.903+20.124
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.265. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.212. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.212. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.265MRQ-4.212-1.053
MRQ-4.212TTM-4.2120.000
TTM-4.212YOY0.588-4.800
TTM-4.2125Y-24.778+20.565
5Y-24.77810Y3.295-28.073
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-5.2654.629-9.894
MRQ-4.2123.737-7.949
TTM-4.2123.185-7.397
YOY0.5881.317-0.729
5Y-24.7781.649-26.427
10Y3.2951.649+1.646
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of -0.48 means the investor is paying $-0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mosaic Brands Ltd:

  • The EOD is -0.594. Based on the equity, the company is expensive. -2
  • The MRQ is -0.475. Based on the equity, the company is expensive. -2
  • The TTM is -0.475. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.594MRQ-0.475-0.119
MRQ-0.475TTM-0.4750.000
TTM-0.475YOY-0.400-0.075
TTM-0.4755Y0.145-0.620
5Y0.14510Y4.577-4.433
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5941.484-2.078
MRQ-0.4751.528-2.003
TTM-0.4751.490-1.965
YOY-0.4002.009-2.409
5Y0.1452.020-1.875
10Y4.5771.955+2.622
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mosaic Brands 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--0.1380.1380%-0.043+131%-0.191+238%-0.046+133%
Book Value Per Share---0.337-0.3370%-0.475+41%-0.220-35%0.005-6593%
Current Ratio--0.5110.5110%0.520-2%0.599-15%0.858-40%
Debt To Asset Ratio--1.2081.2080%1.248-3%1.111+9%0.871+39%
Debt To Equity Ratio----0%-0%0.576-100%1.185-100%
Dividend Per Share----0%-0%0.020-100%0.021-100%
Eps--0.0060.0060%-0.064+1119%-0.190+3123%-0.090+1521%
Free Cash Flow Per Share---0.038-0.0380%0.323-112%0.034-213%0.035-210%
Free Cash Flow To Equity Per Share---0.344-0.3440%0.081-524%-0.310-10%-0.090-74%
Gross Profit Margin---105.564-105.5640%15.931-763%-34.546-67%-20.591-80%
Intrinsic Value_10Y_max--0.981--------
Intrinsic Value_10Y_min---0.315--------
Intrinsic Value_1Y_max--0.093--------
Intrinsic Value_1Y_min--0.017--------
Intrinsic Value_3Y_max--0.284--------
Intrinsic Value_3Y_min--0.010--------
Intrinsic Value_5Y_max--0.479--------
Intrinsic Value_5Y_min---0.043--------
Market Cap35701200.000+12%31415872.96031415872.9600%33916140.000-7%157120744.592-80%199828423.396-84%
Net Profit Margin--0.0020.0020%-0.020+906%-0.048+2051%-0.028+1225%
Operating Margin--0.0300.0300%-0.005+116%-0.007+124%-0.004+114%
Operating Ratio--1.1241.1240%1.192-6%1.119+0%1.077+4%
Pb Ratio-0.594-25%-0.475-0.4750%-0.400-16%0.145-429%4.577-110%
Pe Ratio31.746+20%25.39725.3970%-2.961+112%24.105+5%29.027-13%
Price Per Share0.200+20%0.1600.1600%0.190-16%0.877-82%1.118-86%
Price To Free Cash Flow Ratio-5.265-25%-4.212-4.2120%0.588-817%-24.778+488%3.295-228%
Price To Total Gains Ratio1.445+20%1.1561.1560%-4.454+485%17.423-93%11.254-90%
Quick Ratio--0.0530.0530%0.141-63%0.163-68%0.356-85%
Return On Assets--0.0040.0040%-0.033+957%-0.062+1699%-0.059+1607%
Return On Equity----0%-0%0.015-100%-0.0720%
Total Gains Per Share--0.1380.1380%-0.043+131%-0.171+223%-0.025+118%
Usd Book Value---43219590.000-43219590.0000%-55450698.000+28%-26451945.600-39%212353.800-20453%
Usd Book Value Change Per Share--0.0910.0910%-0.028+131%-0.125+238%-0.030+133%
Usd Book Value Per Share---0.220-0.2200%-0.311+41%-0.144-35%0.003-6593%
Usd Dividend Per Share----0%-0%0.013-100%0.014-100%
Usd Eps--0.0040.0040%-0.042+1119%-0.125+3123%-0.059+1521%
Usd Free Cash Flow---4877532.000-4877532.0000%37735146.000-113%3845389.200-227%3991231.200-222%
Usd Free Cash Flow Per Share---0.025-0.0250%0.211-112%0.022-213%0.023-210%
Usd Free Cash Flow To Equity Per Share---0.225-0.2250%0.053-524%-0.203-10%-0.059-74%
Usd Market Cap23348584.800+12%20545980.91620545980.9160%22181155.560-7%102756966.963-80%130687788.901-84%
Usd Price Per Share0.131+20%0.1050.1050%0.124-16%0.574-82%0.731-86%
Usd Profit--808998.000808998.0000%-7492224.000+1026%-22217557.200+2846%-10446734.400+1391%
Usd Revenue--330727800.000330727800.0000%379832082.000-13%442396338.000-25%287118164.400+15%
Usd Total Gains Per Share--0.0910.0910%-0.028+131%-0.112+223%-0.016+118%
 EOD+6 -2MRQTTM+0 -0YOY+19 -135Y+13 -2310Y+16 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.746
Price to Book Ratio (EOD)Between0-1-0.594
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than10.511
Debt to Asset Ratio (MRQ)Less than11.208
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.256
Ma 20Greater thanMa 500.158
Ma 50Greater thanMa 1000.143
Ma 100Greater thanMa 2000.126
OpenGreater thanClose0.190
Total3/5 (60.0%)



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
Other Stockholders Equity  3,7544774,2314214,6528705,522-5,676-154
Total Other Income Expense Net -11,263-92,374-103,63772,846-30,79117,574-13,21726,44413,227



Latest Balance Sheet

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

Summary
Total Assets317,090
Total Liabilities383,175
Total Stockholder Equity-66,085
 As reported
Total Liabilities 383,175
Total Stockholder Equity+ -66,085
Total Assets = 317,090

Assets

Total Assets317,090
Total Current Assets149,513
Long-term Assets167,577
Total Current Assets
Cash And Cash Equivalents 11,821
Net Receivables 3,596
Inventory 131,684
Other Current Assets 2,411
Total Current Assets  (as reported)149,513
Total Current Assets  (calculated)149,512
+/- 1
Long-term Assets
Property Plant Equipment 88,804
Intangible Assets 9,810
Other Assets 68,963
Long-term Assets  (as reported)167,577
Long-term Assets  (calculated)167,577
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities292,387
Long-term Liabilities90,788
Total Stockholder Equity-66,085
Total Current Liabilities
Short-term Debt 85,061
Short Long Term Debt 39,072
Accounts payable 120,604
Other Current Liabilities 78,278
Total Current Liabilities  (as reported)292,387
Total Current Liabilities  (calculated)323,015
+/- 30,628
Long-term Liabilities
Long term Debt Total 62,369
Other Liabilities 28,419
Long-term Liabilities  (as reported)90,788
Long-term Liabilities  (calculated)90,788
+/-0
Total Stockholder Equity
Common Stock125,320
Retained Earnings -241,679
Accumulated Other Comprehensive Income 50,274
Total Stockholder Equity (as reported)-66,085
Total Stockholder Equity (calculated)-66,085
+/-0
Other
Capital Stock125,320
Cash and Short Term Investments 11,821
Common Stock Shares Outstanding 196,349
Current Deferred Revenue8,444
Liabilities and Stockholders Equity 317,090
Net Debt 121,617
Net Invested Capital -27,013
Net Tangible Assets -75,895
Net Working Capital -142,874
Property Plant and Equipment Gross 458,328
Short Long Term Debt Total 133,438



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
33,608
32,274
31,989
35,605
35,870
42,502
44,095
47,093
47,083
47,775
43,934
44,920
43,406
47,161
41,630
29,962
29,046
36,971
180,681
236,975
411,860
550,880
366,071
342,466
317,090
317,090342,466366,071550,880411,860236,975180,68136,97129,04629,96241,63047,16143,40644,92043,93447,77547,08347,09344,09542,50235,87035,60531,98932,27433,6080
   > Total Current Assets 
0
15,922
13,810
12,326
16,100
16,038
22,763
23,902
24,697
23,512
19,186
18,951
21,408
21,218
26,215
24,869
18,738
18,916
26,171
61,722
110,811
214,312
218,209
179,319
166,358
149,513
149,513166,358179,319218,209214,312110,81161,72226,17118,91618,73824,86926,21521,21821,40818,95119,18623,51224,69723,90222,76316,03816,10012,32613,81015,9220
       Cash And Cash Equivalents 
0
5,245
4,172
2,513
4,699
2,898
9,463
11,802
12,175
8,615
2,899
2,964
4,420
5,484
9,328
9,901
5,313
8,493
12,919
28,167
58,697
36,612
86,928
57,831
42,763
11,821
11,82142,76357,83186,92836,61258,69728,16712,9198,4935,3139,9019,3285,4844,4202,9642,8998,61512,17511,8029,4632,8984,6992,5134,1725,2450
       Net Receivables 
0
883
2,267
996
956
847
860
413
878
701
679
778
1,074
1,453
1,550
1,385
1,034
484
1,506
3,749
5,213
5,556
23,140
1,747
2,483
3,596
3,5962,4831,74723,1405,5565,2133,7491,5064841,0341,3851,5501,4531,0747786797018784138608479569962,2678830
       Other Current Assets 
0
753
0
0
0
0
0
398
0
0
582
664
0
0
0
0
618
0
327
563
1,419
347
3,730
2,650
2,451
2,411
2,4112,4512,6503,7303471,4195633270618000066458200398000007530
   > Long-term Assets 
0
17,686
18,464
19,663
19,505
19,832
19,739
20,193
22,396
23,571
28,589
24,983
23,512
22,188
20,946
16,761
11,224
10,130
10,800
118,959
126,164
197,548
332,671
186,752
176,108
167,577
167,577176,108186,752332,671197,548126,164118,95910,80010,13011,22416,76120,94622,18823,51224,98328,58923,57122,39620,19319,73919,83219,50519,66318,46417,6860
       Property Plant Equipment 
0
3,500
4,154
6,895
7,028
7,494
7,693
8,209
9,704
10,885
14,580
11,772
10,270
9,188
7,871
8,430
7,369
5,059
6,416
28,266
32,234
41,101
171,838
86,720
82,811
88,804
88,80482,81186,720171,83841,10132,23428,2666,4165,0597,3698,4307,8719,18810,27011,77214,58010,8859,7048,2097,6937,4947,0286,8954,1543,5000
       Goodwill 
0
7,080
6,923
6,559
6,195
5,830
5,466
5,101
5,465
5,465
5,465
5,465
5,465
5,027
5,027
0
0
0
0
38,625
38,625
64,022
10,764
0
0
0
00010,76464,02238,62538,62500005,0275,0275,4655,4655,4655,4655,4655,1015,4665,8306,1956,5596,9237,0800
       Intangible Assets 
0
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
5,583
0
0
494
75,547
37,354
59,948
32,179
19,978
13,262
9,810
9,81013,26219,97832,17959,94837,35475,547494005,5835,5835,5835,5835,5835,5835,5835,5835,5835,5835,5835,5835,5835,5835,5830
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,071
3,890
15,146
17,951
32,477
117,890
80,054
80,035
68,963
68,96380,03580,054117,89032,47717,95115,1463,8905,07100000000000000000
> Total Liabilities 
0
19,153
16,723
15,543
17,682
10,958
14,661
14,911
16,366
17,049
21,578
20,400
19,278
18,667
20,431
20,297
17,261
20,664
25,021
118,253
126,957
305,738
631,189
443,244
427,253
383,175
383,175427,253443,244631,189305,738126,957118,25325,02120,66417,26120,29720,43118,66719,27820,40021,57817,04916,36614,91114,66110,95817,68215,54316,72319,1530
   > Total Current Liabilities 
0
10,479
8,791
8,163
15,861
10,080
13,816
14,063
15,285
15,721
19,120
14,839
16,948
16,540
18,667
18,567
15,329
19,262
22,278
70,687
83,404
237,169
415,593
335,213
320,004
292,387
292,387320,004335,213415,593237,16983,40470,68722,27819,26215,32918,56718,66716,54016,94814,83919,12015,72115,28514,06313,81610,08015,8618,1638,79110,4790
       Short-term Debt 
0
0
0
0
0
90
66
158
130
96
1,172
108
139
176
159
117
107
116
33
2,729
3,479
0
129,046
81,086
80,488
85,061
85,06180,48881,086129,04603,4792,729331161071171591761391081,17296130158669000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,729
3,479
0
41,486
16,438
32,853
39,072
39,07232,85316,43841,48603,4792,7290000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,978
24,348
40,536
72,724
141,889
95,818
123,686
120,604
120,604123,68695,818141,88972,72440,53624,34812,978000000000000000000
       Other Current Liabilities 
0
2,460
3,870
2,827
8,737
4,136
5,154
5,812
6,473
6,224
9,638
5,481
6,801
6,925
7,629
8,142
7,463
7,878
9,267
43,610
39,389
164,445
135,078
148,689
115,830
78,278
78,278115,830148,689135,078164,44539,38943,6109,2677,8787,4638,1427,6296,9256,8015,4819,6386,2246,4735,8125,1544,1368,7372,8273,8702,4600
   > Long-term Liabilities 
0
8,674
7,932
7,380
1,821
878
845
848
1,081
1,328
2,458
5,561
2,330
2,127
1,764
1,730
1,932
1,402
2,743
47,566
43,553
68,569
215,596
108,031
107,249
90,788
90,788107,249108,031215,59668,56943,55347,5662,7431,4021,9321,7301,7642,1272,3305,5612,4581,3281,0818488458781,8217,3807,9328,6740
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
0
19,683
16,955
29,482
156,002
73,643
52,170
62,369
62,36952,17073,643156,00229,48216,95519,68309300000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,743
27,883
26,598
39,087
59,594
34,388
30,010
28,419
28,41930,01034,38859,59439,08726,59827,8832,743000000000000000000
> Total Stockholder Equity
0
14,455
15,551
16,446
17,923
24,912
27,841
29,184
30,727
30,034
26,197
23,534
25,642
24,739
26,730
21,333
12,701
8,382
11,950
62,428
110,018
106,122
-80,309
-77,173
-84,787
-66,085
-66,085-84,787-77,173-80,309106,122110,01862,42811,9508,38212,70121,33326,73024,73925,64223,53426,19730,03430,72729,18427,84124,91217,92316,44615,55114,4550
   Common Stock
0
12,566
13,063
13,683
14,644
21,467
22,681
22,874
22,874
22,874
22,874
22,105
22,105
22,105
22,105
22,105
20,754
20,754
21,710
68,340
107,651
107,605
108,034
108,034
108,034
125,320
125,320108,034108,034108,034107,605107,65168,34021,71020,75420,75422,10522,10522,10522,10522,10522,87422,87422,87422,87422,68121,46714,64413,68313,06312,5660
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-3,074
-3,547
-4,705
-6,398
-7,607
-6,871
-8,808
-11,361
-14,513
25
122
289
440
551
579
271
742
1,144
4,992
13,271
9,421
17,868
31,292
46,502
50,274
50,27446,50231,29217,8689,42113,2714,9921,14474227157955144028912225-14,513-11,361-8,808-6,871-7,607-6,398-4,705-3,547-3,0740
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
3,074
3,547
4,705
6,398
0
0
0
0
0
0
0
0
0
0
0
0
0
1,144
1,739
3,159
3,754
4,231
4,652
5,522
-154
-1545,5224,6524,2313,7543,1591,7391,14400000000000006,3984,7053,5473,0740



Balance Sheet

Currency in AUD. All numbers in thousands.