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Mayfield Group Holdings Ltd
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Let's analyse Mayfield Group Holdings Ltd together

PenkeI guess you are interested in Mayfield Group Holdings 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 Mayfield Group Holdings 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 Mayfield Group Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Mayfield Group Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
57.1%

What is your share worth?

Current worth
A$0.35
Expected worth in 1 year
A$0.44
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$0.12
Return On Investment
15.7%

For what price can you sell your share?

Current Price per Share
A$0.77
Expected price per share
A$0.665 - A$
How sure are you?
50%

1. Valuation of Mayfield Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.77

Intrinsic Value Per Share

A$2.01 - A$2.40

Total Value Per Share

A$2.35 - A$2.75

2. Growth of Mayfield Group Holdings Ltd (5 min.)




Is Mayfield Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.4m$14.2m$5.5m28.2%

How much money is Mayfield Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$17.6k$1.7m99.0%
Net Profit Margin9.8%-0.1%--

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

3. Financial Health of Mayfield Group Holdings Ltd (5 min.)




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




  Industry Rankings (Communication Equipment)  


Richest
#264 / 341

Most Revenue
#241 / 341

Most Profit
#140 / 341

What can you expect buying and holding a share of Mayfield Group Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Mayfield Group Holdings Ltd?

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

Speculation

The Price per Share of Mayfield Group Holdings Ltd is A$0.77. 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 Mayfield Group Holdings 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 Mayfield Group Holdings 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$0.35. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mayfield Group Holdings 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 Eps0.022.6%0.022.0%0.000.0%0.000.3%0.000.2%
Usd Book Value Change Per Share0.000.0%0.022.0%0.000.0%0.011.1%0.011.4%
Usd Dividend Per Share0.010.8%0.000.5%0.000.1%0.000.2%0.000.2%
Usd Total Gains Per Share0.010.8%0.022.5%0.000.2%0.011.4%0.011.6%
Usd Price Per Share0.36-0.29-0.23-0.19-0.17-
Price to Earnings Ratio4.64-4.98--1.21--12.58--11.59-
Price-to-Total Gains Ratio56.97-34.91--1,197.57--173.40--156.62-
Price to Book Ratio1.63-1.32-1.46-1.18-1.09-
Price-to-Total Gains Ratio56.97-34.91--1,197.57--173.40--156.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.496804
Number of shares2012
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (2012 shares)39.3621.35
Gains per Year (2012 shares)157.4385.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133124147157075
26624930430141160
39937346145211245
413349761860282330
516662177575352415
619974693290423500
72328701089105493585
82659941246120563670
929811191403135634755
1033112431560150704840

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 Share4.00.00.0100.0%8.04.00.066.7%11.08.00.057.9%11.010.00.052.4%11.010.00.052.4%
Book Value Change Per Share2.01.01.050.0%5.04.03.041.7%8.06.05.042.1%9.07.05.042.9%9.07.05.042.9%
Dividend per Share4.00.00.0100.0%7.00.05.058.3%12.00.07.063.2%12.00.09.057.1%12.00.09.057.1%
Total Gains per Share4.00.00.0100.0%8.03.01.066.7%13.05.01.068.4%14.06.01.066.7%14.06.01.066.7%

Fundamentals of Mayfield Group Holdings Ltd

About Mayfield Group Holdings Ltd

Mayfield Group Holdings Limited, together with its subsidiaries, provides electrical and telecommunications infrastructure products and services in Australia. It offers switchboards and transportable switch rooms for critical electrical infrastructure. The company also engages in the project management, engineering, design, manufacture, installation, and commissioning of electrical infrastructure. In addition, it provides electrical test and measurement instruments; generator, UPS, and battery products for critical power systems; and replacement, repair, and maintenance services. Further, the company manufactures protection systems and control panels for medium and high voltage systems, communication panels, and PLC and process control panels. The company was founded in 1936 and is based in Edinburgh, Australia.

Fundamental data was last updated by Penke on 2024-04-23 10:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less 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 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 underpriced.
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 Mayfield Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mayfield Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mayfield Group Holdings Ltd to the Communication Equipment industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM9.8%-2.6%
TTM9.8%YOY-0.1%+9.9%
TTM9.8%5Y-46.0%+55.8%
5Y-46.0%10Y-46.2%+0.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.8%+6.4%
TTM9.8%1.3%+8.5%
YOY-0.1%2.9%-3.0%
5Y-46.0%0.9%-46.9%
10Y-46.2%1.7%-47.9%
1.1.2. Return on Assets

Shows how efficient Mayfield Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mayfield Group Holdings Ltd to the Communication Equipment industry mean.
  • 5.7% Return on Assets means that Mayfield Group Holdings Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.5%+0.2%
TTM5.5%YOY0.1%+5.5%
TTM5.5%5Y-2.8%+8.4%
5Y-2.8%10Y-2.9%+0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%0.2%+5.5%
TTM5.5%0.5%+5.0%
YOY0.1%0.9%-0.8%
5Y-2.8%0.5%-3.3%
10Y-2.9%0.6%-3.5%
1.1.3. Return on Equity

Shows how efficient Mayfield Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mayfield Group Holdings Ltd to the Communication Equipment industry mean.
  • 8.8% Return on Equity means Mayfield Group Holdings Ltd generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.9%-0.1%
TTM8.9%YOY0.0%+8.9%
TTM8.9%5Y-2.7%+11.6%
5Y-2.7%10Y-2.8%+0.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%0.8%+8.0%
TTM8.9%1.0%+7.9%
YOY0.0%2.0%-2.0%
5Y-2.7%0.9%-3.6%
10Y-2.8%1.5%-4.3%

1.2. Operating Efficiency of Mayfield Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mayfield Group Holdings Ltd is operating .

  • Measures how much profit Mayfield Group Holdings 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 Mayfield Group Holdings Ltd to the Communication Equipment industry mean.
  • An Operating Margin of 6.9% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.3%+0.6%
TTM6.3%YOY0.1%+6.2%
TTM6.3%5Y-19.2%+25.5%
5Y-19.2%10Y-17.4%-1.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.9%+5.0%
TTM6.3%1.4%+4.9%
YOY0.1%3.6%-3.5%
5Y-19.2%2.7%-21.9%
10Y-17.4%2.6%-20.0%
1.2.2. Operating Ratio

Measures how efficient Mayfield Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.937-0.005
TTM0.937YOY0.999-0.062
TTM0.9375Y3.502-2.565
5Y3.50210Y3.168+0.334
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.551-0.620
TTM0.9371.515-0.578
YOY0.9991.521-0.522
5Y3.5021.499+2.003
10Y3.1681.317+1.851

1.3. Liquidity of Mayfield Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mayfield Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.570. The company is able to pay all its short-term debts. +1
  • The TTM is 1.543. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.543+0.026
TTM1.543YOY1.644-0.101
TTM1.5435Y2.618-1.074
5Y2.61810Y4.156-1.538
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.902-0.332
TTM1.5431.898-0.355
YOY1.6441.876-0.232
5Y2.6181.943+0.675
10Y4.1561.897+2.259
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mayfield Group Holdings Ltd to the Communication Equipment industry mean.
  • A Quick Ratio of 1.34 means the company can pay off $1.34 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.341. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.319. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.319+0.022
TTM1.319YOY1.296+0.023
TTM1.3195Y2.153-0.834
5Y2.15310Y3.697-1.543
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3410.802+0.539
TTM1.3190.846+0.473
YOY1.2960.952+0.344
5Y2.1531.015+1.138
10Y3.6971.065+2.632

1.4. Solvency of Mayfield Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mayfield Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mayfield Group Holdings Ltd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.35 means that Mayfield Group Holdings Ltd assets are financed with 34.8% credit (debt) and the remaining percentage (100% - 34.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.348. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.371-0.023
TTM0.371YOY0.498-0.127
TTM0.3715Y0.386-0.016
5Y0.38610Y0.352+0.035
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.467-0.119
TTM0.3710.469-0.098
YOY0.4980.469+0.029
5Y0.3860.471-0.085
10Y0.3520.457-0.105
1.4.2. Debt to Equity Ratio

Measures if Mayfield Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mayfield Group Holdings Ltd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 53.4% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mayfield Group Holdings Ltd:

  • The MRQ is 0.534. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.591. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.591-0.057
TTM0.591YOY0.993-0.402
TTM0.5915Y0.730-0.139
5Y0.73010Y0.663+0.067
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.847-0.313
TTM0.5910.847-0.256
YOY0.9930.880+0.113
5Y0.7300.905-0.175
10Y0.6630.948-0.285

2. Market Valuation of Mayfield Group Holdings 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 Mayfield Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Mayfield Group Holdings Ltd to the Communication Equipment industry mean.
  • A PE ratio of 4.64 means the investor is paying $4.64 for every $1 in earnings.

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

  • The EOD is 6.324. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.641. Based on the earnings, the company is cheap. +2
  • The TTM is 4.977. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.324MRQ4.641+1.684
MRQ4.641TTM4.977-0.336
TTM4.977YOY-1.206+6.183
TTM4.9775Y-12.578+17.554
5Y-12.57810Y-11.590-0.988
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD6.3245.240+1.084
MRQ4.6415.845-1.204
TTM4.9777.824-2.847
YOY-1.20611.818-13.024
5Y-12.57815.597-28.175
10Y-11.59018.927-30.517
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.673. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.962. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.705. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.673MRQ1.962+0.712
MRQ1.962TTM2.705-0.743
TTM2.705YOY-1.902+4.607
TTM2.7055Y32.527-29.823
5Y32.52710Y29.449+3.078
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.6732.550+0.123
MRQ1.9622.603-0.641
TTM2.7050.199+2.506
YOY-1.902-0.169-1.733
5Y32.5271.885+30.642
10Y29.4492.146+27.303
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mayfield Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.63 means the investor is paying $1.63 for each $1 in book value.

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

  • The EOD is 2.219. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.628. Based on the equity, the company is underpriced. +1
  • The TTM is 1.316. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.219MRQ1.628+0.591
MRQ1.628TTM1.316+0.312
TTM1.316YOY1.461-0.145
TTM1.3165Y1.184+0.132
5Y1.18410Y1.094+0.090
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.2191.824+0.395
MRQ1.6281.868-0.240
TTM1.3161.982-0.666
YOY1.4611.991-0.530
5Y1.1842.280-1.096
10Y1.0942.647-1.553
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.024-100%0.000-100%0.014-100%0.017-100%
Book Value Per Share--0.3470.338+3%0.244+42%0.211+65%0.199+74%
Current Ratio--1.5701.543+2%1.644-5%2.618-40%4.156-62%
Debt To Asset Ratio--0.3480.371-6%0.498-30%0.386-10%0.352-1%
Debt To Equity Ratio--0.5340.591-10%0.993-46%0.730-27%0.663-19%
Dividend Per Share--0.0100.006+55%0.002+459%0.003+244%0.003+280%
Eps--0.0300.024+28%0.000+14885%0.004+758%0.003+941%
Free Cash Flow Per Share--0.0720.045+59%0.006+1107%0.007+909%0.006+1017%
Free Cash Flow To Equity Per Share--0.0360.012+203%-0.001+103%0.000+100%0.000+100%
Gross Profit Margin--1.0001.0000%1.0000%1.006-1%1.005-1%
Intrinsic Value_10Y_max--2.403--------
Intrinsic Value_10Y_min--2.007--------
Intrinsic Value_1Y_max--0.065--------
Intrinsic Value_1Y_min--0.063--------
Intrinsic Value_3Y_max--0.329--------
Intrinsic Value_3Y_min--0.311--------
Intrinsic Value_5Y_max--0.754--------
Intrinsic Value_5Y_min--0.689--------
Market Cap69729352.000+26%51600588.94040612841.035+27%32155162.970+60%26181725.601+97%23877967.658+116%
Net Profit Margin--0.0720.098-27%-0.001+101%-0.460+740%-0.462+743%
Operating Margin--0.0690.063+9%0.001+6634%-0.192+380%-0.174+354%
Operating Ratio--0.9310.937-1%0.999-7%3.502-73%3.168-71%
Pb Ratio2.219+27%1.6281.316+24%1.461+11%1.184+38%1.094+49%
Pe Ratio6.324+27%4.6414.977-7%-1.206+126%-12.578+371%-11.590+350%
Price Per Share0.770+27%0.5650.446+27%0.355+59%0.289+96%0.263+115%
Price To Free Cash Flow Ratio2.673+27%1.9622.705-27%-1.902+197%32.527-94%29.449-93%
Price To Total Gains Ratio77.647+27%56.97534.911+63%-1197.567+2202%-173.399+404%-156.618+375%
Quick Ratio--1.3411.319+2%1.296+3%2.153-38%3.697-64%
Return On Assets--0.0570.055+3%0.001+9771%-0.028+150%-0.029+150%
Return On Equity--0.0880.089-1%0.000+100%-0.027+131%-0.028+132%
Total Gains Per Share--0.0100.030-67%0.002+340%0.016-40%0.019-48%
Usd Book Value--20443854.30019836788.200+3%14244873.351+44%12322744.380+66%11650508.574+75%
Usd Book Value Change Per Share---0.015-100%0.000-100%0.009-100%0.011-100%
Usd Book Value Per Share--0.2240.218+3%0.157+42%0.136+65%0.128+74%
Usd Dividend Per Share--0.0060.004+55%0.001+459%0.002+244%0.002+280%
Usd Eps--0.0200.015+28%0.000+14885%0.002+758%0.002+941%
Usd Free Cash Flow--4243148.1222663369.147+59%348669.467+1117%419761.721+911%379303.279+1019%
Usd Free Cash Flow Per Share--0.0460.029+59%0.004+1107%0.005+909%0.004+1017%
Usd Free Cash Flow To Equity Per Share--0.0230.008+203%-0.001+103%0.000+100%0.000+100%
Usd Market Cap44989377.910+26%33292699.98426203405.036+27%20746511.148+60%16892449.358+97%15406064.733+116%
Usd Price Per Share0.497+27%0.3650.288+27%0.229+59%0.186+96%0.170+115%
Usd Profit--1793526.3151748577.328+3%17604.282+10088%308764.908+481%262652.041+583%
Usd Revenue--24975579.09018012792.800+39%19215552.541+30%14277465.934+75%12953557.351+93%
Usd Total Gains Per Share--0.0060.020-67%0.001+340%0.011-40%0.012-48%
 EOD+4 -4MRQTTM+27 -8YOY+28 -75Y+26 -1010Y+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.324
Price to Book Ratio (EOD)Between0-12.219
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than11.341
Current Ratio (MRQ)Greater than11.570
Debt to Asset Ratio (MRQ)Less than10.348
Debt to Equity Ratio (MRQ)Less than10.534
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.057
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5083.296
Ma 20Greater thanMa 500.702
Ma 50Greater thanMa 1000.650
Ma 100Greater thanMa 2000.597
OpenGreater thanClose0.752
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets48,608
Total Liabilities16,922
Total Stockholder Equity31,686
 As reported
Total Liabilities 16,922
Total Stockholder Equity+ 31,686
Total Assets = 48,608

Assets

Total Assets48,608
Total Current Assets24,705
Long-term Assets23,903
Total Current Assets
Cash And Cash Equivalents 8,680
Net Receivables 12,433
Inventory 2,283
Other Current Assets 1,309
Total Current Assets  (as reported)24,705
Total Current Assets  (calculated)24,705
+/-0
Long-term Assets
Property Plant Equipment 17,016
Intangible Assets 1,621
Long-term Assets Other 13
Long-term Assets  (as reported)23,903
Long-term Assets  (calculated)18,650
+/- 5,253

Liabilities & Shareholders' Equity

Total Current Liabilities15,741
Long-term Liabilities1,182
Total Stockholder Equity31,686
Total Current Liabilities
Short-term Debt 1,024
Accounts payable 5,341
Other Current Liabilities 2,935
Total Current Liabilities  (as reported)15,741
Total Current Liabilities  (calculated)9,300
+/- 6,441
Long-term Liabilities
Long-term Liabilities  (as reported)1,182
Long-term Liabilities  (calculated)0
+/- 1,182
Total Stockholder Equity
Common Stock10,557
Retained Earnings 18,041
Accumulated Other Comprehensive Income 3,088
Total Stockholder Equity (as reported)31,686
Total Stockholder Equity (calculated)31,686
+/-0
Other
Cash and Short Term Investments 8,680
Common Stock Shares Outstanding 91,328
Current Deferred Revenue6,441
Liabilities and Stockholders Equity 48,608
Net Debt -6,719
Net Working Capital 8,965
Short Long Term Debt Total 1,961



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301997-06-30
> Total Assets 
2,789
3,203
6,150
4,582
3,696
1,804
20,938
24,856
21,371
20,150
17,670
16,279
17,032
15,064
17,473
8,586
27,555
41,267
9,254
9,193
8,472
8,240
5,711
0
6,030
25,463
3,386
31,415
31,415
44,542
41,541
47,691
47,691
43,879
43,879
44,041
44,041
49,119
49,119
48,608
48,608
48,60848,60849,11949,11944,04144,04143,87943,87947,69147,69141,54144,54231,41531,4153,38625,4636,03005,7118,2408,4729,1939,25441,26727,5558,58617,47315,06417,03216,27917,67020,15021,37124,85620,9381,8043,6964,5826,1503,2032,789
   > Total Current Assets 
448
258
3,027
2,763
1,994
1,315
13,979
13,964
18,122
13,110
12,571
10,500
10,613
8,069
8,962
6,968
18,915
24,910
3,038
4,327
3,732
3,410
3,272
6,234
4,431
16,030
3,077
22,162
22,162
25,585
25,617
27,570
27,570
23,213
23,213
25,154
25,154
24,757
24,757
24,705
24,705
24,70524,70524,75724,75725,15425,15423,21323,21327,57027,57025,61725,58522,16222,1623,07716,0304,4316,2343,2723,4103,7324,3273,03824,91018,9156,9688,9628,06910,61310,50012,57113,11018,12213,96413,9791,3151,9942,7633,027258448
       Cash And Cash Equivalents 
390
238
2,405
1,443
925
346
968
3,229
7,442
3,613
6,494
3,736
5,221
2,345
4,684
5,261
3,304
6,945
453
2,803
3,102
2,820
2,666
-6,234
2,445
2,939
2,771
9,247
9,247
1,391
1,391
5,206
5,206
2,639
2,639
5,292
5,292
4,946
4,946
8,680
8,680
8,6808,6804,9464,9465,2925,2922,6392,6395,2065,2061,3911,3919,2479,2472,7712,9392,445-6,2342,6662,8203,1022,8034536,9453,3045,2614,6842,3455,2213,7366,4943,6137,4423,2299683469251,4432,405238390
       Short-term Investments 
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000012,468000000000000000000000053
       Net Receivables 
6
20
453
786
672
638
10,148
9,471
7,020
5,136
2,681
2,526
2,086
3,078
2,279
1,700
12,545
11,394
1,466
1,409
528
528
538
0
278
10,735
222
10,331
10,331
21,076
14,266
18,368
18,368
11,820
17,078
15,689
15,707
16,176
16,273
12,433
12,433
12,43312,43316,27316,17615,70715,68917,07811,82018,36818,36814,26621,07610,33110,33122210,73527805385285281,4091,46611,39412,5451,7002,2793,0782,0862,5262,6815,1367,0209,47110,148638672786453206
       Other Current Assets 
0
0
16
284
114
15
166
226
2,893
1,730
1,355
16
22
72
61
0
226
904
147
10
5
61
2
0
1,709
844
84
904
904
1,463
7,505
1,308
1,308
5,370
945
1,737
1,719
1,123
112
1,309
1,309
1,3091,3091121,1231,7191,7379455,3701,3081,3087,5051,463904904848441,70902615101479042260617222161,3551,7302,893226166151142841600
   > Long-term Assets 
2,341
2,946
3,122
1,819
1,702
489
6,959
10,892
3,249
7,041
5,099
5,779
6,420
6,995
8,511
1,619
8,639
16,357
6,216
4,865
4,740
0
2,439
0
1,599
8,279
310
7,812
9,253
14,917
15,924
15,221
20,121
20,666
20,666
18,887
18,887
24,363
24,363
23,903
23,903
23,90323,90324,36324,36318,88718,88720,66620,66620,12115,22115,92414,9179,2537,8123108,2791,59902,43904,7404,8656,21616,3578,6391,6198,5116,9956,4205,7795,0997,0413,24910,8926,9594891,7021,8193,1222,9462,341
       Property Plant Equipment 
2,341
2,946
770
564
421
296
1,972
993
517
824
105
358
359
266
227
0
1,501
1,121
309
0
4
3
3
0
2
6,972
1
6,533
6,533
13,183
13,151
13,830
13,830
13,990
13,990
12,941
12,941
17,399
17,399
17,016
17,016
17,01617,01617,39917,39912,94112,94113,99013,99013,83013,83013,15113,1836,5336,53316,9722033403091,1211,50102272663593581058245179931,9722964215647702,9462,341
       Goodwill 
0
0
0
415
311
0
4,414
9,273
2,106
0
0
0
0
0
0
0
731
731
731
0
0
0
0
0
0
518
0
518
518
518
518
1,391
1,391
1,391
1,391
0
0
1,391
1,391
0
0
001,3911,391001,3911,3911,3911,391518518518518051800000073173173100000002,1069,2734,4140311415000
       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
0
0
0
0
1,287
0
0
0
17
0
0
0
13
0
0
0013000170001,287000000000000000000000000000000
       Intangible Assets 
0
0
2,339
0
377
0
25
0
0
5,356
4,501
4,960
5,650
6,370
7,553
0
4,636
10,523
4,966
4,593
4,448
4,599
2,083
0
518
0
250
0
1,929
0
518
0
1,775
461
1,698
1,775
1,775
0
1,698
1,621
1,621
1,6211,6211,69801,7751,7751,6984611,775051801,9290250051802,0834,5994,4484,5934,96610,5234,63607,5536,3705,6504,9604,5015,3560025037702,33900
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289
229
354
0
427
1,153
58
1,441
0
4,041
1,039
4,900
0
5,309
5,285
4,171
4,171
5,573
5,573
0
0
005,5735,5734,1714,1715,2855,30904,9001,0394,04101,441581,153427035422928900000000000000000000
> Total Liabilities 
283
109
1,073
2,676
2,273
2,116
11,280
14,931
10,406
18,821
9,498
4,694
5,366
4,610
5,559
446
17,812
36,528
4,644
607
238
156
482
0
401
12,181
419
13,782
13,782
23,623
23,623
25,117
25,117
22,477
22,477
21,286
21,286
19,315
19,315
16,922
16,922
16,92216,92219,31519,31521,28621,28622,47722,47725,11725,11723,62323,62313,78213,78241912,18140104821562386074,64436,52817,8124465,5594,6105,3664,6949,49818,82110,40614,93111,2802,1162,2732,6761,073109283
   > Total Current Liabilities 
283
109
881
2,344
1,692
1,915
10,220
14,095
10,159
11,056
7,917
3,069
3,502
2,502
3,110
444
13,945
34,661
4,644
607
238
156
482
0
401
9,156
419
11,399
11,399
16,729
16,729
17,693
17,693
15,117
15,117
14,356
14,356
16,318
16,318
15,741
15,741
15,74115,74116,31816,31814,35614,35615,11715,11717,69317,69316,72916,72911,39911,3994199,15640104821562386074,64434,66113,9454443,1102,5023,5023,0697,91711,05610,15914,09510,2201,9151,6922,344881109283
       Short-term Debt 
0
0
60
933
587
867
2,052
1,599
2,856
55
3,373
0
0
0
0
0
1,153
5,301
2,000
0
0
0
0
0
0
0
0
0
1,371
0
1,133
0
1,099
1,323
1,323
214
1,028
147
0
113
1,024
1,02411301471,0282141,3231,3231,09901,13301,3710000000002,0005,3011,153000003,373552,8561,5992,0528675879336000
       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
0
0
0
0
448
0
0
0
257
0
0
0
147
0
0
00147000257000448000000000000000000000000000000
       Accounts payable 
99
67
598
847
759
536
4,168
4,379
4,035
1,646
581
960
666
534
222
0
5,826
10,809
1,708
46
84
0
99
0
341
1,807
358
4,671
4,671
8,342
8,342
6,547
6,547
3,191
4,996
4,906
4,906
2,835
2,835
5,341
5,341
5,3415,3412,8352,8354,9064,9064,9963,1916,5476,5478,3428,3424,6714,6713581,807341099084461,70810,8095,82602225346669605811,6464,0354,3794,1685367598475986799
       Other Current Liabilities 
184
42
224
418
266
650
3,367
10,822
2,576
8,540
6,800
1,533
1,853
1,145
1,619
0
6,967
18,551
936
562
154
0
383
0
61
7,349
61
6,728
3,407
8,388
7,525
11,146
3,553
5,042
3,237
9,235
3,186
13,336
9,407
10,287
2,935
2,93510,2879,40713,3363,1869,2353,2375,0423,55311,1467,5258,3883,4076,728617,349610383015456293618,5516,96701,6191,1451,8531,5336,8008,5402,57610,8223,36765026641822442184
   > Long-term Liabilities 
0
0
192
332
582
202
1,059
836
247
7,765
1,580
1,625
1,864
2,108
2,450
2
3,867
1,866
0
0
0
0
0
0
0
584
0
445
2,383
5,965
6,894
5,856
7,423
7,360
7,360
6,930
6,930
2,997
2,997
1,182
1,182
1,1821,1822,9972,9976,9306,9307,3607,3607,4235,8566,8945,9652,383445058400000001,8663,86722,4502,1081,8641,6251,5807,7652478361,05920258233219200
       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
0
0
2,054
0
6,736
0
7,250
0
7,228
0
6,763
0
2,828
0
0
002,82806,76307,22807,25006,73602,0540000000000000000000000000000
       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
0
328
328
158
158
174
174
132
132
167
167
169
169
0
0
00169169167167132132174174158158328328000000000000000000000000000
       Deferred Long Term Liability 
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
0
0
0
0
0
538
538
461
461
0
0
308
308
0
0
00308308004614615385380000000000000000000000000000000
> Total Stockholder Equity
2,506
3,095
5,077
1,906
1,422
-313
9,658
9,925
10,965
1,329
8,172
11,585
11,666
10,454
11,914
8,140
9,743
4,739
4,610
8,585
8,234
8,084
5,229
11,501
5,629
13,042
2,967
17,389
17,389
20,919
17,918
22,574
22,574
21,401
21,401
22,755
22,755
29,804
29,804
31,686
31,686
31,68631,68629,80429,80422,75522,75521,40121,40122,57422,57417,91820,91917,38917,3892,96713,0425,62911,5015,2298,0848,2348,5854,6104,7399,7438,14011,91410,45411,66611,5858,1721,32910,9659,9259,658-3131,4221,9065,0773,0952,506
   Common Stock
52,836
6,480
8,077
8,077
8,804
8,804
17,770
24,410
24,365
32,254
32,824
34,774
34,725
7,079
7,079
6,853
8,373
16,786
17,659
18,014
8,014
8,014
514
0
514
2,387
3,788
31,795
31,795
8,279
7,094
10,468
10,468
10,568
10,568
10,568
10,568
10,561
10,561
10,557
10,557
10,55710,55710,56110,56110,56810,56810,56810,56810,46810,4687,0948,27931,79531,7953,7882,38751405148,0148,01418,01417,65916,7868,3736,8537,0797,07934,72534,77432,82432,25424,36524,41017,7708,8048,8048,0778,0776,48052,836
   Retained Earnings 
-7,692
-5,443
-3,001
-6,172
-7,382
-9,116
-8,112
-14,485
-13,896
-31,832
-25,622
-23,963
-23,966
2,726
4,118
496
1,200
-11,617
-12,774
-9,117
991
69
4,971
0
5,317
10,179
-511
10,088
-15,626
12,760
10,944
12,220
12,220
10,944
10,944
12,294
12,294
16,167
16,167
18,041
18,041
18,04118,04116,16716,16712,29412,29410,94410,94412,22012,22010,94412,760-15,62610,088-51110,1795,31704,97169991-9,117-12,774-11,6171,2004964,1182,726-23,966-23,963-25,622-31,832-13,896-14,485-8,112-9,116-7,382-6,172-3,001-5,443-7,692
   Accumulated Other Comprehensive Income 
501
2,058
0
0
0
0
0
0
496
907
970
774
907
649
717
791
169
-429
-275
-312
-771
0
-256
0
-203
0
-310
0
760
0
-119
0
-114
-111
-237
-107
-107
3,076
0
3,088
3,088
3,0883,08803,076-107-107-237-111-1140-11907600-3100-2030-2560-771-312-275-4291697917176499077749709074960000002,058501
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
-43,139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476
0
-24,494
460
-119
-119
-114
-114
-237
127
0
-107
0
3,076
0
0
003,0760-1070127-237-114-114-119-119460-24,4940476000000000000000000000000-43,139



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.