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MMA Offshore Ltd
Buy, Hold or Sell?

Let's analyse MMA Offshore Ltd together

PenkeI guess you are interested in MMA Offshore 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 MMA Offshore 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 MMA Offshore Ltd (30 sec.)










What can you expect buying and holding a share of MMA Offshore 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$1.25
Expected worth in 1 year
A$2.66
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$1.41
Return On Investment
52.9%

For what price can you sell your share?

Current Price per Share
A$2.66
Expected price per share
A$2.64 - A$
How sure are you?
50%

1. Valuation of MMA Offshore Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.66

Intrinsic Value Per Share

A$0.07 - A$1.40

Total Value Per Share

A$1.32 - A$2.65

2. Growth of MMA Offshore Ltd (5 min.)




Is MMA Offshore Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$311.9m$218.7m$93.1m29.9%

How much money is MMA Offshore Ltd making?

Current yearPrevious yearGrowGrow %
Making money$82m$21.4m$60.6m73.9%
Net Profit Margin41.5%11.8%--

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

3. Financial Health of MMA Offshore Ltd (5 min.)




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




  Industry Rankings (Marine Shipping)  


Richest
#104 / 192

Most Revenue
#72 / 192

Most Profit
#41 / 192

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

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

What can you expect buying and holding a share of MMA Offshore Ltd?

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

Speculation

The Price per Share of MMA Offshore Ltd is A$2.66. 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 MMA Offshore 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 MMA Offshore 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$1.25. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 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 MMA Offshore 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 Eps0.217.9%0.217.9%0.062.1%0.010.4%-0.09-3.3%
Usd Book Value Change Per Share0.238.5%0.238.5%0.093.3%0.051.9%0.010.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.031.0%0.020.9%
Usd Total Gains Per Share0.238.5%0.238.5%0.093.3%0.082.8%0.031.3%
Usd Price Per Share0.74-0.74-0.36-0.30-0.37-
Price to Earnings Ratio3.50-3.50-6.36-14.85-8.04-
Price-to-Total Gains Ratio3.27-3.27-4.15--2.98--0.97-
Price to Book Ratio0.92-0.92-0.62-0.49-0.45-
Price-to-Total Gains Ratio3.27-3.27-4.15--2.98--0.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.707986
Number of shares585
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.230.05
Usd Total Gains Per Share0.230.08
Gains per Quarter (585 shares)132.0443.99
Gains per Year (585 shares)528.17175.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1052851860116166
2010561046121231342
3015851574181347518
4021132102242462694
5026412630302578870
60316931583636931046
70369736864238091222
80422542144849241398
904754474254410401574
1005282527060411551750

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%3.02.00.060.0%4.06.00.040.0%17.07.01.068.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%19.06.00.076.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.05.050.0%14.00.011.056.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%20.05.00.080.0%

Fundamentals of MMA Offshore Ltd

About MMA Offshore Ltd

MMA Offshore Limited provides vessels, and marine and subsea services to the offshore energy, renewables, and wider maritime industries in Australia and internationally. It operates through Vessel Services, Subsea Services, and Project Logistics segments. The company offers vessel services, including production and offtake, construction, dive and survey, and accommodation support services; anchor handling, towing, seismic production, drilling, vessel management and technical services. In addition, it provides subsea services comprising of construction, survey and positioning, geophysical and geotechnical survey, inspection, maintenance, and repair, stabilisation, offshore diving, subsea engineering, decommissioning and repurposing services, as well as manufacture and refurbishment of subsea structures and equipment; and erosion control services. Further, the company offers project logistics services, including vessel chartering, tug and barge operations, logistics, and turnkey solutions. It owns and operates 19 offshore vessels. MMA Offshore Limited was founded in 1989 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 15:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of MMA Offshore Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MMA Offshore Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A Net Profit Margin of 41.5% means that $0.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MMA Offshore Ltd:

  • The MRQ is 41.5%. The company is making a huge profit. +2
  • The TTM is 41.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.5%TTM41.5%0.0%
TTM41.5%YOY11.8%+29.7%
TTM41.5%5Y0.8%+40.6%
5Y0.8%10Y-20.7%+21.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ41.5%10.4%+31.1%
TTM41.5%11.7%+29.8%
YOY11.8%15.4%-3.6%
5Y0.8%10.2%-9.4%
10Y-20.7%7.1%-27.8%
1.1.2. Return on Assets

Shows how efficient MMA Offshore Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • 18.3% Return on Assets means that MMA Offshore Ltd generated $0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MMA Offshore Ltd:

  • The MRQ is 18.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY5.9%+12.4%
TTM18.3%5Y0.5%+17.7%
5Y0.5%10Y-7.4%+8.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%1.7%+16.6%
TTM18.3%1.7%+16.6%
YOY5.9%2.6%+3.3%
5Y0.5%1.6%-1.1%
10Y-7.4%1.4%-8.8%
1.1.3. Return on Equity

Shows how efficient MMA Offshore Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • 26.3% Return on Equity means MMA Offshore Ltd generated $0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MMA Offshore Ltd:

  • The MRQ is 26.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM26.3%0.0%
TTM26.3%YOY9.8%+16.5%
TTM26.3%5Y-3.3%+29.7%
5Y-3.3%10Y-19.5%+16.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%3.2%+23.1%
TTM26.3%3.1%+23.2%
YOY9.8%6.1%+3.7%
5Y-3.3%3.5%-6.8%
10Y-19.5%2.6%-22.1%

1.2. Operating Efficiency of MMA Offshore Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MMA Offshore Ltd is operating .

  • Measures how much profit MMA Offshore 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 MMA Offshore Ltd to the Marine Shipping industry mean.
  • An Operating Margin of 9.8% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MMA Offshore Ltd:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY0.4%+9.4%
TTM9.8%5Y-0.9%+10.7%
5Y-0.9%10Y-18.4%+17.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%19.5%-9.7%
TTM9.8%10.9%-1.1%
YOY0.4%18.5%-18.1%
5Y-0.9%14.2%-15.1%
10Y-18.4%11.1%-29.5%
1.2.2. Operating Ratio

Measures how efficient MMA Offshore Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MMA Offshore Ltd:

  • The MRQ is 0.902. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY0.996-0.094
TTM0.9025Y1.039-0.137
5Y1.03910Y1.096-0.057
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.400-0.498
TTM0.9021.344-0.442
YOY0.9961.300-0.304
5Y1.0391.349-0.310
10Y1.0961.221-0.125

1.3. Liquidity of MMA Offshore Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MMA Offshore Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.36 means the company has $2.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MMA Offshore Ltd:

  • The MRQ is 2.355. The company is able to pay all its short-term debts. +1
  • The TTM is 2.355. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.355TTM2.3550.000
TTM2.355YOY1.719+0.637
TTM2.3555Y2.314+0.041
5Y2.31410Y2.160+0.154
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3551.413+0.942
TTM2.3551.458+0.897
YOY1.7191.412+0.307
5Y2.3141.359+0.955
10Y2.1601.305+0.855
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A Quick Ratio of 2.28 means the company can pay off $2.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MMA Offshore Ltd:

  • The MRQ is 2.275. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.275. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.275TTM2.2750.000
TTM2.275YOY1.604+0.672
TTM2.2755Y2.051+0.224
5Y2.05110Y1.888+0.163
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2750.581+1.694
TTM2.2750.752+1.523
YOY1.6040.857+0.747
5Y2.0510.836+1.215
10Y1.8880.908+0.980

1.4. Solvency of MMA Offshore Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MMA Offshore Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MMA Offshore Ltd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.31 means that MMA Offshore Ltd assets are financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MMA Offshore Ltd:

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.306. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.3060.000
TTM0.306YOY0.403-0.097
TTM0.3065Y0.463-0.157
5Y0.46310Y0.473-0.010
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.413-0.107
TTM0.3060.429-0.123
YOY0.4030.444-0.041
5Y0.4630.472-0.009
10Y0.4730.488-0.015
1.4.2. Debt to Equity Ratio

Measures if MMA Offshore Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 44.1% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MMA Offshore Ltd:

  • The MRQ is 0.441. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.441. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.4410.000
TTM0.441YOY0.675-0.234
TTM0.4415Y0.939-0.498
5Y0.93910Y0.952-0.013
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.742-0.301
TTM0.4410.785-0.344
YOY0.6750.834-0.159
5Y0.9391.041-0.102
10Y0.9521.164-0.212

2. Market Valuation of MMA Offshore 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 MMA Offshore Ltd generates.

  • Above 15 is considered overpriced but always compare MMA Offshore Ltd to the Marine Shipping industry mean.
  • A PE ratio of 3.50 means the investor is paying $3.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MMA Offshore Ltd:

  • The EOD is 8.085. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.496. Based on the earnings, the company is cheap. +2
  • The TTM is 3.496. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.085MRQ3.496+4.590
MRQ3.496TTM3.4960.000
TTM3.496YOY6.356-2.861
TTM3.4965Y14.854-11.358
5Y14.85410Y8.038+6.815
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD8.0859.300-1.215
MRQ3.4968.611-5.115
TTM3.4968.111-4.615
YOY6.3564.607+1.749
5Y14.8549.393+5.461
10Y8.03812.139-4.101
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 32.190. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 13.917. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.917. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD32.190MRQ13.917+18.273
MRQ13.917TTM13.9170.000
TTM13.917YOY86.563-72.646
TTM13.9175Y24.961-11.044
5Y24.96110Y8.934+16.027
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD32.1903.518+28.672
MRQ13.9173.226+10.691
TTM13.9173.469+10.448
YOY86.5632.956+83.607
5Y24.9612.279+22.682
10Y8.9341.589+7.345
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MMA Offshore Ltd:

  • The EOD is 2.127. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.920. Based on the equity, the company is cheap. +2
  • The TTM is 0.920. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.127MRQ0.920+1.207
MRQ0.920TTM0.9200.000
TTM0.920YOY0.623+0.297
TTM0.9205Y0.485+0.434
5Y0.48510Y0.445+0.040
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.1270.920+1.207
MRQ0.9200.909+0.011
TTM0.9200.897+0.023
YOY0.6230.978-0.355
5Y0.4850.970-0.485
10Y0.4451.009-0.564
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding MMA Offshore Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series3.48-12494104--
2021-01-31DFA International Core Equity Portfolio1.85-6663918--
2021-01-31DFA International Vector Equity Port0.58-2069660--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.29-1041908--
2021-01-31John Hancock Fds II-International Small Company Fund0.26-926338--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.22-783505--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.21-760243--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.14-506043--
2020-12-31Lincoln VIP Tr-Dimensional International Core Equity Fd0.11999999-447188--
Total 7.1499999902569290700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MMA Offshore 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--0.3520.3520%0.135+160%0.077+357%0.019+1778%
Book Value Per Share--1.2511.2510%0.899+39%0.863+45%1.153+8%
Current Ratio--2.3552.3550%1.719+37%2.314+2%2.160+9%
Debt To Asset Ratio--0.3060.3060%0.403-24%0.463-34%0.473-35%
Debt To Equity Ratio--0.4410.4410%0.675-35%0.939-53%0.952-54%
Dividend Per Share----0%-0%0.040-100%0.035-100%
Eps--0.3290.3290%0.088+273%0.015+2038%-0.137+142%
Free Cash Flow Per Share--0.0830.0830%0.006+1177%0.044+87%-0.005+107%
Free Cash Flow To Equity Per Share---0.022-0.0220%-0.144+563%-0.024+9%-0.010-54%
Gross Profit Margin--0.9740.9740%-0.706+172%-1.011+204%-0.005+101%
Intrinsic Value_10Y_max--1.399--------
Intrinsic Value_10Y_min--0.067--------
Intrinsic Value_1Y_max--0.066--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.254--------
Intrinsic Value_3Y_min--0.001--------
Intrinsic Value_5Y_max--0.511--------
Intrinsic Value_5Y_min--0.012--------
Market Cap1008198562.560+56%446781900.000446781900.0000%212252328.960+110%182216773.920+145%216564674.256+106%
Net Profit Margin--0.4150.4150%0.118+252%0.008+4827%-0.207+150%
Operating Margin--0.0980.0980%0.004+2310%-0.009+109%-0.184+287%
Operating Ratio--0.9020.9020%0.996-9%1.039-13%1.096-18%
Pb Ratio2.127+57%0.9200.9200%0.623+48%0.485+90%0.445+107%
Pe Ratio8.085+57%3.4963.4960%6.356-45%14.854-76%8.038-57%
Price Per Share2.660+57%1.1501.1500%0.560+105%0.475+142%0.569+102%
Price To Free Cash Flow Ratio32.190+57%13.91713.9170%86.563-84%24.961-44%8.934+56%
Price To Total Gains Ratio7.567+57%3.2713.2710%4.149-21%-2.979+191%-0.967+130%
Quick Ratio--2.2752.2750%1.604+42%2.051+11%1.888+20%
Return On Assets--0.1830.1830%0.059+212%0.005+3277%-0.074+141%
Return On Equity--0.2630.2630%0.098+168%-0.033+113%-0.195+174%
Total Gains Per Share--0.3520.3520%0.135+160%0.117+200%0.054+551%
Usd Book Value--311961074.500311961074.5000%218794932.900+43%211450849.940+48%281333931.860+11%
Usd Book Value Change Per Share--0.2260.2260%0.087+160%0.049+357%0.012+1778%
Usd Book Value Per Share--0.8030.8030%0.577+39%0.554+45%0.740+8%
Usd Dividend Per Share----0%-0%0.026-100%0.023-100%
Usd Eps--0.2110.2110%0.057+273%0.010+2038%-0.088+142%
Usd Free Cash Flow--20613978.40020613978.4000%1574429.200+1209%10883081.320+89%-1288052.600+106%
Usd Free Cash Flow Per Share--0.0530.0530%0.004+1177%0.028+87%-0.004+107%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.092+563%-0.015+9%-0.006-54%
Usd Market Cap647364297.020+56%286878657.990286878657.9900%136287220.425+110%117001390.534+145%139056177.340+106%
Usd Price Per Share1.708+57%0.7380.7380%0.360+105%0.305+142%0.365+102%
Usd Profit--82069369.40082069369.4000%21441645.300+283%4145526.020+1880%-33070012.090+140%
Usd Revenue--197936956.500197936956.5000%182206148.600+9%172314983.360+15%233493500.840-15%
Usd Total Gains Per Share--0.2260.2260%0.087+160%0.075+200%0.035+551%
 EOD+4 -4MRQTTM+0 -0YOY+31 -35Y+32 -410Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.085
Price to Book Ratio (EOD)Between0-12.127
Net Profit Margin (MRQ)Greater than00.415
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than12.275
Current Ratio (MRQ)Greater than12.355
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.441
Return on Equity (MRQ)Greater than0.150.263
Return on Assets (MRQ)Greater than0.050.183
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.650
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  195,395-562194,833-117,42277,411-26,34651,065-65,988-14,923
Minority Interest  -1910-191-16-207-230-437556119



Latest Balance Sheet

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

Summary
Total Assets699,946
Total Liabilities214,101
Total Stockholder Equity485,568
 As reported
Total Liabilities 214,101
Total Stockholder Equity+ 485,568
Total Assets = 699,946

Assets

Total Assets699,946
Total Current Assets197,244
Long-term Assets502,702
Total Current Assets
Cash And Cash Equivalents 106,346
Net Receivables 84,190
Inventory 2,170
Other Current Assets 4,538
Total Current Assets  (as reported)197,244
Total Current Assets  (calculated)197,244
+/-0
Long-term Assets
Property Plant Equipment 441,164
Goodwill 6,073
Long Term Investments 480
Intangible Assets 6,302
Other Assets -1
Long-term Assets  (as reported)502,702
Long-term Assets  (calculated)454,018
+/- 48,684

Liabilities & Shareholders' Equity

Total Current Liabilities83,744
Long-term Liabilities130,357
Total Stockholder Equity485,568
Total Current Liabilities
Short-term Debt 10,342
Short Long Term Debt 5,500
Accounts payable 10,967
Other Current Liabilities 57,260
Total Current Liabilities  (as reported)83,744
Total Current Liabilities  (calculated)84,069
+/- 325
Long-term Liabilities
Long term Debt Total 81,081
Long term Debt 75,818
Capital Lease Obligations Min Short Term Debt-237
Other Liabilities 207
Long-term Liabilities  (as reported)130,357
Long-term Liabilities  (calculated)156,869
+/- 26,512
Total Stockholder Equity
Common Stock746,615
Retained Earnings -415,317
Accumulated Other Comprehensive Income 154,270
Total Stockholder Equity (as reported)485,568
Total Stockholder Equity (calculated)485,568
+/-0
Other
Capital Stock746,615
Cash And Equivalents106,346
Cash and Short Term Investments 106,346
Common Stock Shares Outstanding 388,506
Current Deferred Revenue5,175
Liabilities and Stockholders Equity 699,946
Net Debt -14,923
Net Invested Capital 566,886
Net Tangible Assets 479,266
Net Working Capital 113,500
Property Plant and Equipment Gross 757,019
Short Long Term Debt Total 91,423



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
30,185
32,207
67,644
75,916
74,006
77,461
91,584
136,377
161,887
267,902
298,106
384,247
467,010
557,885
674,477
1,363,990
1,425,215
1,094,473
632,690
639,784
618,875
594,528
556,469
570,490
699,946
699,946570,490556,469594,528618,875639,784632,6901,094,4731,425,2151,363,990674,477557,885467,010384,247298,106267,902161,887136,37791,58477,46174,00675,91667,64432,20730,185
   > Total Current Assets 
10,494
7,107
20,842
9,732
14,001
15,971
25,701
29,143
37,735
88,730
82,552
75,135
126,917
152,474
194,657
418,296
368,782
129,725
134,304
143,363
136,553
186,065
183,142
147,262
197,244
197,244147,262183,142186,065136,553143,363134,304129,725368,782418,296194,657152,474126,91775,13582,55288,73037,73529,14325,70115,97114,0019,73220,8427,10710,494
       Cash And Cash Equivalents 
5,647
3,005
10,940
2,730
5,792
6,069
13,984
6,027
16,926
56,217
38,383
26,789
55,090
55,283
58,824
174,768
124,482
49,725
28,757
69,648
70,155
86,637
96,226
73,864
106,346
106,34673,86496,22686,63770,15569,64828,75749,725124,482174,76858,82455,28355,09026,78938,38356,21716,9266,02713,9846,0695,7922,73010,9403,0055,647
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
0
11,545
0
0
0
0
0
0
0
0
0000000011,54502,03000000000000000
       Net Receivables 
4,500
3,156
8,785
5,656
7,065
8,516
9,773
20,550
18,274
29,790
40,718
42,820
64,396
83,441
122,231
201,335
200,615
66,676
65,317
61,641
63,275
52,429
49,864
63,536
84,190
84,19063,53649,86452,42963,27561,64165,31766,676200,615201,335122,23183,44164,39642,82040,71829,79018,27420,5509,7738,5167,0655,6568,7853,1564,500
       Inventory 
347
509
484
642
408
468
1,281
1,942
1,902
2,124
1,560
2,192
2,153
1,555
2,454
6,101
4,724
4,263
3,032
1,615
1,974
2,216
2,691
1,696
2,170
2,1701,6962,6912,2161,9741,6153,0324,2634,7246,1012,4541,5552,1532,1921,5602,1241,9021,9421,281468408642484509347
   > Long-term Assets 
19,691
25,100
46,802
66,184
60,004
61,490
65,883
107,234
124,152
179,172
215,554
309,112
340,093
405,411
479,820
945,694
1,056,433
964,748
498,386
496,421
482,322
408,463
373,327
423,228
502,702
502,702423,228373,327408,463482,322496,421498,386964,7481,056,433945,694479,820405,411340,093309,112215,554179,172124,152107,23465,88361,49060,00466,18446,80225,10019,691
       Property Plant Equipment 
19,372
24,435
46,324
64,820
59,517
60,772
65,749
107,015
122,866
177,798
211,963
303,643
334,684
377,679
448,195
896,441
1,046,078
955,782
498,386
496,421
482,322
383,647
343,337
379,858
441,164
441,164379,858343,337383,647482,322496,421498,386955,7821,046,078896,441448,195377,679334,684303,643211,963177,798122,866107,01565,74960,77259,51764,82046,32424,43519,372
       Goodwill 
0
0
0
0
256
224
0
0
0
0
0
0
0
20,710
20,710
20,710
0
0
0
0
108
108
765
6,073
6,073
6,0736,073765108108000020,71020,71020,71000000002242560000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,970
10,355
8,966
0
0
0
0
0
1,782
480
4801,782000008,96610,35510,970000000000000000
       Intangible Assets 
0
0
0
0
256
223
0
0
0
0
0
0
0
20,710
20,710
20,710
0
0
0
0
108
108
765
560
6,302
6,302560765108108000020,71020,71020,71000000002232560000
       Long-term Assets Other 
318
665
226
0
0
0
0
0
0
0
0
750
750
2,000
2,000
17,573
0
0
0
496,421
-108
-383,755
-344,102
-27,998
-6,073
-6,073-27,998-344,102-383,755-108496,42100017,5732,0002,00075075000000000226665318
> Total Liabilities 
16,218
18,448
36,816
36,325
37,991
37,147
40,649
75,877
79,314
120,595
129,867
187,194
197,284
236,106
271,451
627,148
646,098
460,307
376,201
311,489
315,630
367,407
266,872
229,741
214,101
214,101229,741266,872367,407315,630311,489376,201460,307646,098627,148271,451236,106197,284187,194129,867120,59579,31475,87740,64937,14737,99136,32536,81618,44816,218
   > Total Current Liabilities 
4,150
3,920
14,952
6,036
10,978
12,534
10,842
21,410
17,750
60,264
36,737
45,308
78,029
81,551
106,004
216,677
247,329
137,355
52,272
46,274
47,375
77,384
82,912
85,683
83,744
83,74485,68382,91277,38447,37546,27452,272137,355247,329216,677106,00481,55178,02945,30836,73760,26417,75021,41010,84212,53410,9786,03614,9523,9204,150
       Short-term Debt 
0
0
0
0
5,921
6,407
3,417
4,401
5,485
36,104
13,272
26,876
30,260
21,762
29,196
47,218
49,592
73,083
5
1,739
2,743
16,468
19,070
15,555
10,342
10,34215,55519,07016,4682,7431,739573,08349,59247,21829,19621,76230,26026,87613,27236,1045,4854,4013,4176,4075,9210000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440,843
48,021
72,651
314,452
1,733
2,739
12,739
15,568
12,500
5,500
5,50012,50015,56812,7392,7391,733314,45272,65148,021440,843000000000000000
       Accounts payable 
0
2,364
6,680
1,980
2,636
3,267
3,192
9,754
3,147
7,786
5,695
2,355
6,071
10,204
8,544
26,859
28,079
9,372
7,826
5,017
8,608
14,447
8,675
12,086
10,967
10,96712,0868,67514,4478,6085,0177,8269,37228,07926,8598,54410,2046,0712,3555,6957,7863,1479,7543,1923,2672,6361,9806,6802,3640
       Other Current Liabilities 
3,071
2,076
8,272
4,056
2,421
2,860
4,233
7,255
9,118
16,374
17,770
16,077
33,990
45,562
56,990
125,146
131,432
51,411
44,375
39,143
35,193
45,931
52,015
45,786
57,260
57,26045,78652,01545,93135,19339,14344,37551,411131,432125,14656,99045,56233,99016,07717,77016,3749,1187,2554,2332,8602,4214,0568,2722,0763,071
   > Long-term Liabilities 
12,068
14,528
21,864
30,289
27,014
24,613
29,807
54,467
61,564
60,331
93,130
141,886
119,255
154,555
165,447
410,471
398,769
322,952
323,929
265,215
268,255
290,023
183,960
144,058
130,357
130,357144,058183,960290,023268,255265,215323,929322,952398,769410,471165,447154,555119,255141,88693,13060,33161,56454,46729,80724,61327,01430,28921,86414,52812,068
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392,881
318,742
314,447
259,933
262,807
265,002
154,567
109,374
81,081
81,081109,374154,567265,002262,807259,933314,447318,742392,8810000000000000000
       Other Liabilities 
0
223
77
246
171
130
121
178
277
345
493
684
6,204
3,952
1,986
5,151
5,888
4,210
9,482
5,282
5,448
313
168
171
207
2071711683135,4485,2829,4824,2105,8885,1511,9863,9526,204684493345277178121130171246772230
> Total Stockholder Equity
13,967
13,759
30,827
39,591
36,014
40,314
50,935
60,500
82,573
147,307
168,239
197,053
269,726
321,779
403,026
736,842
779,117
634,166
256,489
328,295
303,245
227,312
289,804
340,372
485,568
485,568340,372289,804227,312303,245328,295256,489634,166779,117736,842403,026321,779269,726197,053168,239147,30782,57360,50050,93540,31436,01439,59130,82713,75913,967
   Common Stock
8,820
8,820
23,884
32,562
39,659
39,659
47,756
48,047
58,067
106,242
108,489
112,954
186,416
197,694
226,382
549,813
555,681
556,566
561,275
654,735
654,735
667,251
742,247
742,265
746,615
746,615742,265742,247667,251654,735654,735561,275556,566555,681549,813226,382197,694186,416112,954108,489106,24258,06748,04747,75639,65939,65932,56223,8848,8208,820
   Retained Earnings 
1,383
1,175
3,180
3,265
-7,408
-3,108
-585
12,194
24,707
41,125
60,342
85,234
110,469
139,830
174,364
199,289
107,578
-41,953
-419,985
-447,894
-485,267
-579,244
-576,548
-543,377
-415,317
-415,317-543,377-576,548-579,244-485,267-447,894-419,985-41,953107,578199,289174,364139,830110,46985,23460,34241,12524,70712,194-585-3,108-7,4083,2653,1801,1751,383
   Accumulated Other Comprehensive Income 
-768
-2,453
-3,937
-6,036
3,764
3,764
3,764
259
-201
-60
-592
-1,135
-27,159
-15,745
2,280
-12,260
115,858
119,553
115,199
121,454
133,777
139,305
124,105
141,484
154,270
154,270141,484124,105139,305133,777121,454115,199119,553115,858-12,2602,280-15,745-27,159-1,135-592-60-2012593,7643,7643,764-6,036-3,937-2,453-768
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
4,532
6,217
7,701
9,800
0
0
0
0
0
0
0
0
0
0
0
-12,260
110,906
113,849
115,199
121,454
133,777
-88,007
-165,699
0
-331,298
-331,2980-165,699-88,007133,777121,454115,199113,849110,906-12,260000000000009,8007,7016,2174,532



Balance Sheet

Currency in AUD. All numbers in thousands.