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Mpower Group Ltd
Buy, Hold or Sell?

Let's analyse Mpower together

PenkeI guess you are interested in Mpower Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mpower Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Mpower (30 sec.)










What can you expect buying and holding a share of Mpower? (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?
100.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.04
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
240.1%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.02
How sure are you?
50%

1. Valuation of Mpower (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.13 - A$-0.06

Total Value Per Share

A$-0.13 - A$-0.06

2. Growth of Mpower (5 min.)




Is Mpower growing?

Current yearPrevious yearGrowGrow %
How rich?-$571.2k-$2.8m$2.2m400.2%

How much money is Mpower making?

Current yearPrevious yearGrowGrow %
Making money$1.2m-$2.2m$3.5m280.6%
Net Profit Margin44.1%-95.4%--

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

3. Financial Health of Mpower (5 min.)




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




  Industry Rankings (Solar)  


Richest
#77 / 84

Most Revenue
#70 / 84

Most Profit
#32 / 84

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

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

What can you expect buying and holding a share of Mpower?

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

Speculation

The Price per Share of Mpower is A$0.019. 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 Mpower.
  • 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 Mpower, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Mpower.

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 Eps0.0019.2%0.0019.2%-0.01-34.7%-0.01-27.5%-0.01-38.9%
Usd Book Value Change Per Share0.0135.0%0.0135.0%-0.01-32.9%0.00-13.3%-0.01-30.1%
Usd Dividend Per Share0.003.4%0.003.4%0.001.9%0.002.4%0.001.4%
Usd Total Gains Per Share0.0138.4%0.0138.4%-0.01-31.0%0.00-10.9%-0.01-28.7%
Usd Price Per Share0.01-0.01-0.02-0.02-0.03-
Price to Earnings Ratio3.16-3.16--2.53--3.16--5.04-
Price-to-Total Gains Ratio1.58-1.58--2.83-1.22-3.31-
Price to Book Ratio-6.94--6.94--2.00--5.21--1.43-
Price-to-Total Gains Ratio1.58-1.58--2.83-1.22-3.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0121676
Number of shares82185
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (82185 shares)600.27-169.58
Gains per Year (82185 shares)2,401.08-678.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121421872391152-830-688
242943734792304-1660-1366
364365607193455-2490-2044
485887479594607-3320-2722
510721093311995759-4150-3400
612861312014396911-4981-4078
7150115307167971062-5811-4756
8171517494191981214-6641-5434
9192919680215991366-7471-6112
10214421867240001518-8301-6790

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%11.020.04.031.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%14.021.00.040.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.09.074.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%15.020.00.042.9%

Fundamentals of Mpower

About Mpower Group Ltd

MPower Group Limited provides on-grid and off-grid power solutions for blue chip corporate and government customers in Australia. The company operates through Energy Services and Energy Investments segments. It offers engineering, construction, maintenance, asset management services. In addition, the company design, construction, installation, and commissioning of power system projects; and monitoring, and service and maintenance of power system assets. Further, it develops and finances power system projects, as well as offers structured solutions for microgrid and renewable power system assets. Additionally, the company invests in energy related business in Australia. MPower Group Limited was incorporated in 1963 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-01 16:29:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
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 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mpower Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mpower earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mpower to the Solar industry mean.
  • A Net Profit Margin of 44.1% means that $0.44 for each $1 in revenue is generated as profit.

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

  • The MRQ is 44.1%. The company is making a huge profit. +2
  • The TTM is 44.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.1%TTM44.1%0.0%
TTM44.1%YOY-95.4%+139.5%
TTM44.1%5Y-23.1%+67.2%
5Y-23.1%10Y-16.7%-6.4%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ44.1%-0.7%+44.8%
TTM44.1%-0.7%+44.8%
YOY-95.4%-0.2%-95.2%
5Y-23.1%-7.8%-15.3%
10Y-16.7%-8.7%-8.0%
1.1.2. Return on Assets

Shows how efficient Mpower is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mpower to the Solar industry mean.
  • 11.4% Return on Assets means that Mpower generated $0.11 profit for each $1 in assets.

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

  • The MRQ is 11.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY-120.2%+131.6%
TTM11.4%5Y-40.0%+51.4%
5Y-40.0%10Y-28.6%-11.4%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%-0.9%+12.3%
TTM11.4%-0.2%+11.6%
YOY-120.2%-0.1%-120.1%
5Y-40.0%-1.2%-38.8%
10Y-28.6%-1.0%-27.6%
1.1.3. Return on Equity

Shows how efficient Mpower is using its investors money to generate profit.

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-206.8%+206.8%
5Y-206.8%10Y-127.1%-79.7%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM-0.4%-0.4%
YOY-0.5%-0.5%
5Y-206.8%-0.8%-206.0%
10Y-127.1%-0.3%-126.8%

1.2. Operating Efficiency of Mpower Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mpower is operating .

  • Measures how much profit Mpower 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 Mpower to the Solar industry mean.
  • An Operating Margin of -66.3% means the company generated $-0.66  for each $1 in revenue (before taxes).

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

  • The MRQ is -66.3%. The company is operating very inefficient. -2
  • The TTM is -66.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-66.3%TTM-66.3%0.0%
TTM-66.3%YOY-87.2%+21.0%
TTM-66.3%5Y-43.0%-23.3%
5Y-43.0%10Y-25.3%-17.7%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.3%0.5%-66.8%
TTM-66.3%0.1%-66.4%
YOY-87.2%0.5%-87.7%
5Y-43.0%0.2%-43.2%
10Y-25.3%-0.3%-25.0%
1.2.2. Operating Ratio

Measures how efficient Mpower is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are $1.66 for each $1 in net sales.

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

  • The MRQ is 1.663. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.663. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.663TTM1.6630.000
TTM1.663YOY1.872-0.210
TTM1.6635Y1.430+0.233
5Y1.43010Y1.248+0.182
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6631.690-0.027
TTM1.6631.690-0.027
YOY1.8721.686+0.186
5Y1.4301.659-0.229
10Y1.2481.566-0.318

1.3. Liquidity of Mpower Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mpower is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 0.11 means the company has $0.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mpower Group Ltd:

  • The MRQ is 0.114. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.114. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.236-0.122
TTM0.1145Y0.939-0.825
5Y0.93910Y1.263-0.325
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1141.378-1.264
TTM0.1141.441-1.327
YOY0.2361.466-1.230
5Y0.9391.523-0.584
10Y1.2631.363-0.100
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mpower to the Solar industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.193-0.120
TTM0.0735Y0.802-0.729
5Y0.80210Y0.909-0.107
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.467-0.394
TTM0.0730.499-0.426
YOY0.1930.592-0.399
5Y0.8020.669+0.133
10Y0.9090.749+0.160

1.4. Solvency of Mpower Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mpower assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mpower to Solar industry mean.
  • A Debt to Asset Ratio of 1.05 means that Mpower assets are financed with 105.2% credit (debt) and the remaining percentage (100% - 105.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.052. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.052. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.0520.000
TTM1.052YOY2.517-1.465
TTM1.0525Y1.392-0.340
5Y1.39210Y0.997+0.395
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0520.577+0.475
TTM1.0520.581+0.471
YOY2.5170.593+1.924
5Y1.3920.616+0.776
10Y0.9970.624+0.373
1.4.2. Debt to Equity Ratio

Measures if Mpower is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mpower to the Solar 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 Mpower Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.355-7.355
5Y7.35510Y4.541+2.815
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.319-1.319
TTM-1.364-1.364
YOY-1.505-1.505
5Y7.3551.641+5.714
10Y4.5411.563+2.978

2. Market Valuation of Mpower Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mpower generates.

  • Above 15 is considered overpriced but always compare Mpower to the Solar industry mean.
  • A PE ratio of 3.16 means the investor is paying $3.16 for every $1 in earnings.

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

  • The EOD is 3.335. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.160. Based on the earnings, the company is cheap. +2
  • The TTM is 3.160. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.335MRQ3.160+0.176
MRQ3.160TTM3.1600.000
TTM3.160YOY-2.527+5.687
TTM3.1605Y-3.165+6.325
5Y-3.16510Y-5.040+1.875
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD3.335-0.353+3.688
MRQ3.160-0.583+3.743
TTM3.1601.424+1.736
YOY-2.527-1.300-1.227
5Y-3.165-1.771-1.394
10Y-5.0402.532-7.572
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.749. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.551. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.551. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.749MRQ-3.551-0.197
MRQ-3.551TTM-3.5510.000
TTM-3.551YOY-3.464-0.088
TTM-3.5515Y-20.350+16.799
5Y-20.35010Y-20.965+0.615
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-3.749-2.599-1.150
MRQ-3.551-3.780+0.229
TTM-3.551-4.692+1.141
YOY-3.464-6.691+3.227
5Y-20.350-8.873-11.477
10Y-20.965-8.395-12.570
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Solar industry mean).
  • A PB ratio of -6.94 means the investor is paying $-6.94 for each $1 in book value.

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

  • The EOD is -7.321. Based on the equity, the company is expensive. -2
  • The MRQ is -6.936. Based on the equity, the company is expensive. -2
  • The TTM is -6.936. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.321MRQ-6.936-0.385
MRQ-6.936TTM-6.9360.000
TTM-6.936YOY-2.003-4.933
TTM-6.9365Y-5.211-1.725
5Y-5.21110Y-1.431-3.780
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3211.333-8.654
MRQ-6.9361.521-8.457
TTM-6.9361.812-8.748
YOY-2.0032.667-4.670
5Y-5.2111.871-7.082
10Y-1.4312.242-3.673
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mpower Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0100.0100%-0.010+194%-0.004+138%-0.009+186%
Book Value Per Share---0.003-0.0030%-0.013+400%-0.005+88%0.016-116%
Current Ratio--0.1140.1140%0.236-52%0.939-88%1.263-91%
Debt To Asset Ratio--1.0521.0520%2.517-58%1.392-24%0.997+5%
Debt To Equity Ratio----0%-0%7.355-100%4.541-100%
Dividend Per Share--0.0010.0010%0.001+78%0.001+41%0.000+149%
Eps--0.0060.0060%-0.010+281%-0.008+243%-0.012+303%
Free Cash Flow Per Share---0.005-0.0050%-0.008+48%-0.008+59%-0.007+38%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.009+262%-0.005+102%-0.005+91%
Gross Profit Margin--0.0600.0600%1.584-96%1.105-95%1.266-95%
Intrinsic Value_10Y_max---0.057--------
Intrinsic Value_10Y_min---0.130--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max---0.031--------
Intrinsic Value_5Y_min---0.060--------
Market Cap6530357.152+5%6186654.1446186654.1440%8936278.208-31%11823383.475-48%18491221.830-67%
Net Profit Margin--0.4410.4410%-0.954+316%-0.231+152%-0.167+138%
Operating Margin---0.663-0.6630%-0.872+32%-0.430-35%-0.253-62%
Operating Ratio--1.6631.6630%1.872-11%1.430+16%1.248+33%
Pb Ratio-7.321-6%-6.936-6.9360%-2.003-71%-5.211-25%-1.431-79%
Pe Ratio3.335+5%3.1603.1600%-2.527+180%-3.165+200%-5.040+260%
Price Per Share0.019+5%0.0180.0180%0.026-31%0.034-48%0.054-67%
Price To Free Cash Flow Ratio-3.749-6%-3.551-3.5510%-3.464-2%-20.350+473%-20.965+490%
Price To Total Gains Ratio1.666+5%1.5781.5780%-2.826+279%1.217+30%3.309-52%
Quick Ratio--0.0730.0730%0.193-62%0.802-91%0.909-92%
Return On Assets--0.1140.1140%-1.202+1151%-0.400+450%-0.286+350%
Return On Equity----0%-0%-2.0680%-1.2710%
Total Gains Per Share--0.0110.0110%-0.009+181%-0.003+128%-0.009+175%
Usd Book Value---571236.800-571236.8000%-2857464.800+400%-1074078.752+88%3521303.504-116%
Usd Book Value Change Per Share--0.0070.0070%-0.006+194%-0.003+138%-0.006+186%
Usd Book Value Per Share---0.002-0.0020%-0.008+400%-0.003+88%0.010-116%
Usd Dividend Per Share--0.0010.0010%0.000+78%0.000+41%0.000+149%
Usd Eps--0.0040.0040%-0.007+281%-0.005+243%-0.007+303%
Usd Free Cash Flow---1115576.800-1115576.8000%-1652232.000+48%-1774420.320+59%-1537472.320+38%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.005+48%-0.005+59%-0.004+38%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.006+262%-0.003+102%-0.003+91%
Usd Market Cap4182040.720+5%3961933.3143961933.3140%5722792.564-31%7571694.778-48%11841778.460-67%
Usd Price Per Share0.012+5%0.0120.0120%0.017-31%0.022-48%0.034-67%
Usd Profit--1253903.2001253903.2000%-2264454.400+281%-1711276.880+236%-2499225.040+299%
Usd Revenue--2841454.8002841454.8000%2374603.200+20%9996387.840-72%20730580.520-86%
Usd Total Gains Per Share--0.0070.0070%-0.006+181%-0.002+128%-0.005+175%
 EOD+6 -2MRQTTM+0 -0YOY+27 -75Y+24 -1110Y+19 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.335
Price to Book Ratio (EOD)Between0-1-7.321
Net Profit Margin (MRQ)Greater than00.441
Operating Margin (MRQ)Greater than0-0.663
Quick Ratio (MRQ)Greater than10.073
Current Ratio (MRQ)Greater than10.114
Debt to Asset Ratio (MRQ)Less than11.052
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.114
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.960
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.019
Ma 100Greater thanMa 2000.019
OpenGreater thanClose0.019
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  533-5294-4000-272-272
Income before Tax  -6,1293,980-2,149-165-2,314-1,222-3,5365,4941,958
Net Income  -6,1632,879-3,284948-2,336-1,200-3,5365,4941,958
Net Income from Continuing Operations  -6,1293,980-2,149-187-2,336-1,200-3,5365,4941,958
Net Income Applicable to Common Shares  -6,1631,950-4,2132,148-2,065-1,471-3,5365,4941,958



Latest Balance Sheet

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

Summary
Total Assets17,120
Total Liabilities18,012
Total Stockholder Equity-892
 As reported
Total Liabilities 18,012
Total Stockholder Equity+ -892
Total Assets = 17,120

Assets

Total Assets17,120
Total Current Assets1,086
Long-term Assets16,034
Total Current Assets
Cash And Cash Equivalents 238
Net Receivables 455
Inventory 39
Other Current Assets 354
Total Current Assets  (as reported)1,086
Total Current Assets  (calculated)1,086
+/-0
Long-term Assets
Property Plant Equipment 14,717
Intangible Assets 1,317
Long-term Assets  (as reported)16,034
Long-term Assets  (calculated)16,034
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,541
Long-term Liabilities8,471
Total Stockholder Equity-892
Total Current Liabilities
Short-term Debt 6,280
Short Long Term Debt 6,161
Accounts payable 778
Other Current Liabilities 2,483
Total Current Liabilities  (as reported)9,541
Total Current Liabilities  (calculated)15,702
+/- 6,161
Long-term Liabilities
Long term Debt Total 8,268
Other Liabilities 203
Long-term Liabilities  (as reported)8,471
Long-term Liabilities  (calculated)8,471
+/-0
Total Stockholder Equity
Common Stock31,174
Retained Earnings -32,489
Accumulated Other Comprehensive Income 423
Total Stockholder Equity (as reported)-892
Total Stockholder Equity (calculated)-892
+/-0
Other
Capital Stock31,174
Cash And Equivalents238
Cash and Short Term Investments 238
Common Stock Shares Outstanding 284,911
Current Deferred Revenue2,343
Liabilities and Stockholders Equity 17,120
Net Debt 14,310
Net Invested Capital 11,640
Net Tangible Assets -2,209
Net Working Capital -8,455
Property Plant and Equipment Gross 16,420
Short Long Term Debt Total 14,548



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
46,418
38,763
31,267
25,706
23,797
12,903
17,618
17,875
24,026
23,050
20,802
28,423
21,942
21,870
23,043
31,732
36,891
48,093
55,264
50,989
50,314
48,717
67,086
58,670
53,563
44,794
30,142
29,271
25,094
21,084
22,961
10,509
7,071
2,942
17,120
17,1202,9427,07110,50922,96121,08425,09429,27130,14244,79453,56358,67067,08648,71750,31450,98955,26448,09336,89131,73223,04321,87021,94228,42320,80223,05024,02617,87517,61812,90323,79725,70631,26738,76346,418
   > Total Current Assets 
22,213
15,751
12,990
9,794
8,078
9,432
12,826
10,856
19,881
19,709
16,374
17,427
14,767
15,703
17,028
23,867
27,758
32,212
35,989
35,651
34,436
37,392
52,201
47,353
41,136
34,472
27,097
26,370
22,239
18,148
21,943
9,036
5,717
1,570
1,086
1,0861,5705,7179,03621,94318,14822,23926,37027,09734,47241,13647,35352,20137,39234,43635,65135,98932,21227,75823,86717,02815,70314,76717,42716,37419,70919,88110,85612,8269,4328,0789,79412,99015,75122,213
       Cash And Cash Equivalents 
7,109
3,185
1,882
1,049
1,515
3,629
6,048
4,591
2,658
5,274
3,434
5,586
4,407
4,926
5,112
5,419
4,757
3,857
3,681
3,845
3,411
15,479
11,346
17,772
9,361
11,263
5,680
3,834
3,855
2,438
2,655
6,521
3,533
537
238
2385373,5336,5212,6552,4383,8553,8345,68011,2639,36117,77211,34615,4793,4113,8453,6813,8574,7575,4195,1124,9264,4075,5863,4345,2742,6584,5916,0483,6291,5151,0491,8823,1857,109
       Short-term Investments 
0
0
0
0
0
347
411
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
597
0
43
124
21
129
36
0
0
0
0
00003612921124430597000000000000200000041134700000
       Net Receivables 
4,768
4,560
3,958
3,018
3,022
3,062
3,190
3,176
7,903
6,616
6,315
5,840
4,600
4,970
5,041
8,726
11,372
13,015
14,072
16,161
13,530
14,404
22,826
13,953
18,914
10,563
12,096
13,949
9,486
8,524
9,832
2,227
1,864
747
455
4557471,8642,2279,8328,5249,48613,94912,09610,56318,91413,95322,82614,40413,53016,16114,07213,01511,3728,7265,0414,9704,6005,8406,3156,6167,9033,1763,1903,0623,0223,0183,9584,5604,768
       Inventory 
8,846
7,175
4,053
3,073
1,490
1,624
2,778
2,844
5,891
6,479
6,125
5,473
5,175
5,392
6,287
8,981
10,542
13,603
16,329
14,419
15,041
7,148
16,021
13,516
11,586
11,982
8,924
7,932
7,449
6,454
6,845
220
121
93
39
39931212206,8456,4547,4497,9328,92411,98211,58613,51616,0217,14815,04114,41916,32913,60310,5428,9816,2875,3925,1755,4736,1256,4795,8912,8442,7781,6241,4903,0734,0537,1758,846
       Other Current Assets 
1,490
831
3,097
2,654
2,051
770
399
245
3,429
1,341
500
328
585
415
588
741
1,087
1,737
1,907
1,226
2,454
361
2,008
2,112
678
664
354
531
1,428
732
2,611
68
199
193
354
354193199682,6117321,4285313546646782,1122,0083612,4541,2261,9071,7371,0877415884155853285001,3413,4292453997702,0512,6543,0978311,490
   > Long-term Assets 
24,205
23,012
18,277
15,912
15,719
3,471
4,792
7,019
4,145
3,341
4,427
10,996
7,175
6,168
6,015
7,865
9,133
15,881
19,275
15,338
15,878
11,325
14,885
11,317
12,427
10,322
3,045
2,901
2,855
2,936
1,018
1,473
1,354
1,372
16,034
16,0341,3721,3541,4731,0182,9362,8552,9013,04510,32212,42711,31714,88511,32515,87815,33819,27515,8819,1337,8656,0156,1687,17510,9964,4273,3414,1457,0194,7923,47115,71915,91218,27723,01224,205
       Property Plant Equipment 
23,967
22,687
17,972
15,614
15,406
3,247
4,068
4,553
1,771
1,688
2,317
2,113
1,599
1,556
899
1,287
1,689
1,961
1,790
1,706
1,504
2,063
3,404
3,457
3,399
3,249
2,983
2,901
2,855
2,936
1,018
1,473
1,354
1,372
14,717
14,7171,3721,3541,4731,0182,9362,8552,9012,9833,2493,3993,4573,4042,0631,5041,7061,7901,9611,6891,2878991,5561,5992,1132,3171,6881,7714,5534,0683,24715,40615,61417,97222,68723,967
       Goodwill 
130
0
0
0
0
0
53
174
399
428
335
224
100
53
25
34
250
1,712
1,799
1,799
1,810
1,667
2,942
2,942
2,942
1,667
0
0
0
0
0
0
0
0
0
0000000001,6672,9422,9422,9421,6671,8101,7991,7991,7122503425531002243354283991745300000130
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
0
0
0
0
0
000000006200000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
399
428
335
224
100
53
25
102
165
565
106
96
101
50
56
333
353
487
0
0
0
0
0
0
0
1,317
1,317
1,3171,3170000000487353333565010196106565165102255310022433542839900000000
       Long-term Assets Other 
108
325
305
298
313
224
389
1,963
786
602
303
7,483
3,771
2,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,936
1,018
-1,473
-1,354
-1,317
-16,034
-16,034-1,317-1,354-1,4731,0182,9360000000000000002,5903,7717,4833036027861,963389224313298305325108
> Total Liabilities 
26,330
21,891
19,116
15,679
14,507
4,992
6,795
7,098
10,365
9,804
9,339
9,909
7,452
8,430
9,613
12,879
15,749
22,454
22,036
22,803
20,757
22,617
34,665
21,804
23,753
20,348
17,945
16,843
16,677
15,200
21,919
13,480
8,174
7,404
18,012
18,0127,4048,17413,48021,91915,20016,67716,84317,94520,34823,75321,80434,66522,61720,75722,80322,03622,45415,74912,8799,6138,4307,4529,9099,3399,80410,3657,0986,7954,99214,50715,67919,11621,89126,330
   > Total Current Liabilities 
13,514
9,668
9,331
9,149
7,185
4,894
6,632
6,130
10,241
9,551
8,533
9,140
6,798
6,948
8,675
11,945
14,808
21,635
19,749
21,036
19,167
22,245
31,591
19,334
22,142
18,776
16,448
15,432
15,359
13,952
21,876
12,489
2,184
6,659
9,541
9,5416,6592,18412,48921,87613,95215,35915,43216,44818,77622,14219,33431,59122,24519,16721,03619,74921,63514,80811,9458,6756,9486,7989,1408,5339,55110,2416,1306,6324,8947,1859,1499,3319,66813,514
       Short-term Debt 
0
0
0
0
0
347
411
0
0
0
0
200
0
0
1,828
2,158
4,056
3,997
4,177
3,568
3,397
2,219
6,088
3,082
2,198
4,989
3,731
3,771
4,204
4,428
6,975
5,662
541
5,411
6,280
6,2805,4115415,6626,9754,4284,2043,7713,7314,9892,1983,0826,0882,2193,3973,5684,1773,9974,0562,1581,82800200000041134700000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,451
3,655
4,090
4,355
6,916
5,529
391
5,246
6,161
6,1615,2463915,5296,9164,3554,0903,6553,45100000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,136
5,543
4,129
4,527
8,056
1,364
731
403
778
7784037311,3648,0564,5274,1295,5435,13600000000000000000000000000
       Other Current Liabilities 
11,529
7,352
7,664
7,209
5,523
2,587
3,835
3,938
5,553
3,125
3,238
1,999
2,118
2,382
578
2,402
2,912
5,760
4,082
6,455
7,305
12,130
10,873
6,562
11,069
6,943
7,581
6,118
7,026
4,997
1,433
3,302
912
845
2,483
2,4838459123,3021,4334,9977,0266,1187,5816,94311,0696,56210,87312,1307,3056,4554,0825,7602,9122,4025782,3822,1181,9993,2383,1255,5533,9383,8352,5875,5237,2097,6647,35211,529
   > Long-term Liabilities 
12,816
12,223
9,785
6,530
7,322
98
163
968
124
253
806
769
654
1,482
938
934
941
819
2,287
1,767
1,590
372
3,074
2,470
1,611
1,572
1,497
1,411
1,318
1,248
43
991
5,990
745
8,471
8,4717455,990991431,2481,3181,4111,4971,5721,6112,4703,0743721,5901,7672,2878199419349381,482654769806253124968163987,3226,5309,78512,22312,816
       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
0
0
1,375
1,316
1,228
1,122
32
977
5,967
716
8,268
8,2687165,967977321,1221,2281,3161,37500000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
95
184
126
11
14
23
29
203
203292314111261849512200000000000000000000000000
> Total Stockholder Equity
9,982
11,730
9,510
8,046
7,696
7,911
10,823
10,776
11,364
11,129
9,982
17,447
13,214
12,330
12,355
15,405
17,129
21,466
27,962
21,898
22,986
19,602
23,403
26,959
29,467
24,112
11,864
12,046
8,016
5,438
596
-3,721
-1,103
-4,462
-892
-892-4,462-1,103-3,7215965,4388,01612,04611,86424,11229,46726,95923,40319,60222,98621,89827,96221,46617,12915,40512,35512,33013,21417,4479,98211,12911,36410,77610,8237,9117,6968,0469,51011,7309,982
   Common Stock
6,000
8,387
8,387
8,387
8,387
8,387
9,187
9,187
9,187
9,187
9,387
15,443
15,443
15,443
15,443
15,404
15,741
15,741
15,741
15,741
16,093
16,477
16,477
16,409
22,246
22,246
22,246
23,410
23,410
23,410
25,121
25,121
29,503
29,661
31,174
31,17429,66129,50325,12125,12123,41023,41023,41022,24622,24622,24616,40916,47716,47716,09315,74115,74115,74115,74115,40415,44315,44315,44315,4439,3879,1879,1879,1879,1878,3878,3878,3878,3878,3876,000
   Retained Earnings 
949
319
-1,428
-2,863
-3,102
-2,814
518
767
1,251
1,472
504
1,695
-2,575
-3,822
-3,806
-789
586
5,166
11,300
5,651
6,335
2,553
6,181
9,799
3,546
1,452
-10,679
-11,773
-15,660
-18,589
-25,058
-28,846
-30,911
-34,447
-32,489
-32,489-34,447-30,911-28,846-25,058-18,589-15,660-11,773-10,6791,4523,5469,7996,1812,5536,3355,65111,3005,166586-789-3,806-3,822-2,5751,6955041,4721,251767518-2,814-3,102-2,863-1,428319949
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
3,033
3,024
2,551
4,607
4,169
3,496
2,520
2,227
2,370
2,148
2,155
2,547
1,511
2,067
0
0
0
0
0
0
0
0
0
0
0
0
297
409
266
617
533
4
0
0
-272
-2720045336172664092970000000000002,0671,5112,5472,1552,1482,3702,2272,5203,4964,1694,6072,5513,0243,033



Balance Sheet

Currency in AUD. All numbers in thousands.