25 XP   0   0   10

Myer Holdings Ltd
Buy, Hold or Sell?

Let's analyse Myer together

PenkeI guess you are interested in Myer 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 Myer 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.

Get notifications about Myer Holdings Ltd

I send you an email if I find something interesting about Myer Holdings Ltd.

Quick analysis of Myer (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.29
Expected worth in 1 year
A$0.15
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
37.5%

For what price can you sell your share?

Current Price per Share
A$0.72
Expected price per share
A$0.67071 - A$0.86272067039106
How sure are you?
50%

1. Valuation of Myer (5 min.)




Live pricePrice per Share (EOD)

A$0.72

Intrinsic Value Per Share

A$0.73 - A$3.25

Total Value Per Share

A$1.02 - A$3.54

2. Growth of Myer (5 min.)




Is Myer growing?

Current yearPrevious yearGrowGrow %
How rich?$154.4m$171.7m-$17.2m-11.2%

How much money is Myer making?

Current yearPrevious yearGrowGrow %
Making money$38.7m$31.4m$7.3m18.9%
Net Profit Margin2.2%2.0%--

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

3. Financial Health of Myer (5 min.)




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




  Industry Rankings (Department Stores)  


Richest
#90 / 129

Most Revenue
#27 / 129

Most Profit
#23 / 129

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

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

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

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

Speculation

The Price per Share of Myer is A$0.72. 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 Myer.
  • 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 Myer, 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$0.29. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 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$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Myer.

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 Eps0.056.4%0.056.4%0.045.2%0.000.1%-0.02-3.0%
Usd Book Value Change Per Share-0.02-3.1%-0.02-3.1%0.034.2%-0.05-7.4%-0.05-7.2%
Usd Dividend Per Share0.079.1%0.079.1%0.011.3%0.022.9%0.034.2%
Usd Total Gains Per Share0.046.0%0.046.0%0.045.5%-0.03-4.6%-0.02-3.0%
Usd Price Per Share0.41-0.41-0.30-0.30-0.53-
Price to Earnings Ratio8.87-8.87-8.02-8.62-16.45-
Price-to-Total Gains Ratio9.41-9.41-7.64-7.52-12.82-
Price to Book Ratio2.23-2.23-1.47-1.45-1.26-
Price-to-Total Gains Ratio9.41-9.41-7.64-7.52-12.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.462456
Number of shares2162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.02
Usd Book Value Change Per Share-0.02-0.05
Usd Total Gains Per Share0.04-0.03
Gains per Quarter (2162 shares)93.71-71.12
Gains per Year (2162 shares)374.83-284.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1568-193365179-464-294
21135-385740358-927-578
31703-5781115537-1391-862
42270-7711490717-1855-1146
52838-9641865896-2318-1430
63405-115622401075-2782-1714
73973-134926151254-3246-1998
84540-154229901433-3709-2282
95108-173433651612-4173-2566
105676-192737401792-4637-2850

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%4.01.00.080.0%8.02.00.080.0%15.02.01.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.03.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.03.00.083.3%

Fundamentals of Myer

About Myer Holdings Ltd

Myer Holdings Limited, together with its subsidiaries, engages in the operation of offline and online department stores under the Myer brand name in Australia. It offers womenswear, menswear, kids wear, homewares, beauty products, travel products, electrical goods, toys, and gift products. The company also provides beauty, grooming, gift registry, clothes alteration, formal hire, and breast cancer screening services; and operates in-store cafés and restaurants. In addition, the company provides customer loyalty programs and credit cards. Further, it is also involved in the online retailing business under the sass & bide, and Marcs and David Lawrence brand names. Myer Holdings Limited was founded in 1900 and is based in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-04-01 22:47:07.

Financial Health

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

Valuation

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

1.1. Profitability of Myer Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Myer to the Department Stores industry mean.
  • A Net Profit Margin of 2.2% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.0%+0.2%
TTM2.2%5Y-0.2%+2.3%
5Y-0.2%10Y-1.2%+1.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.6%+0.6%
TTM2.2%1.7%+0.5%
YOY2.0%2.0%0.0%
5Y-0.2%1.5%-1.7%
10Y-1.2%2.2%-3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Myer to the Department Stores industry mean.
  • 2.4% Return on Assets means that Myer generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.9%+0.5%
TTM2.4%5Y0.2%+2.2%
5Y0.2%10Y-2.4%+2.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.5%+1.9%
TTM2.4%0.5%+1.9%
YOY1.9%0.7%+1.2%
5Y0.2%0.6%-0.4%
10Y-2.4%1.1%-3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Myer to the Department Stores industry mean.
  • 25.1% Return on Equity means Myer generated $0.25 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 25.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.1%0.0%
TTM25.1%YOY18.3%+6.8%
TTM25.1%5Y-6.4%+31.5%
5Y-6.4%10Y-9.4%+3.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%1.1%+24.0%
TTM25.1%1.2%+23.9%
YOY18.3%1.6%+16.7%
5Y-6.4%1.4%-7.8%
10Y-9.4%2.1%-11.5%

1.2. Operating Efficiency of Myer Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Myer is operating .

  • Measures how much profit Myer 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 Myer to the Department Stores industry mean.
  • An Operating Margin of 7.3% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.3%. The company is operating less efficient.
  • The TTM is 7.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.3%+1.0%
TTM7.3%5Y3.9%+3.4%
5Y3.9%10Y1.4%+2.5%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%5.0%+2.3%
TTM7.3%3.5%+3.8%
YOY6.3%4.9%+1.4%
5Y3.9%4.3%-0.4%
10Y1.4%4.1%-2.7%
1.2.2. Operating Ratio

Measures how efficient Myer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores 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 Myer Holdings Ltd:

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY0.937-0.010
TTM0.9275Y0.970-0.043
5Y0.97010Y0.983-0.013
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.453-0.526
TTM0.9271.468-0.541
YOY0.9371.436-0.499
5Y0.9701.521-0.551
10Y0.9831.277-0.294

1.3. Liquidity of Myer Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.914. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.914. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.975-0.061
TTM0.9145Y0.865+0.049
5Y0.86510Y0.898-0.033
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.974-0.060
TTM0.9140.974-0.060
YOY0.9750.9750.000
5Y0.8650.987-0.122
10Y0.8980.904-0.006
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Myer to the Department Stores industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.399-0.087
TTM0.3135Y0.281+0.032
5Y0.28110Y0.213+0.067
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.158+0.155
TTM0.3130.171+0.142
YOY0.3990.228+0.171
5Y0.2810.254+0.027
10Y0.2130.224-0.011

1.4. Solvency of Myer Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Myer to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.90 means that Myer assets are financed with 90.4% credit (debt) and the remaining percentage (100% - 90.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.904. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.904. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.898+0.006
TTM0.9045Y0.835+0.069
5Y0.83510Y0.666+0.169
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.652+0.252
TTM0.9040.652+0.252
YOY0.8980.650+0.248
5Y0.8350.634+0.201
10Y0.6660.608+0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Myer to the Department Stores industry mean.
  • A Debt to Equity ratio of 943.1% means that company has $9.43 debt for each $1 in shareholders equity.

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

  • The MRQ is 9.431. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.431. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.431TTM9.4310.000
TTM9.431YOY8.807+0.624
TTM9.4315Y8.650+0.780
5Y8.65010Y4.836+3.815
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4311.932+7.499
TTM9.4311.914+7.517
YOY8.8072.034+6.773
5Y8.6501.956+6.694
10Y4.8361.756+3.080

2. Market Valuation of Myer 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 Myer generates.

  • Above 15 is considered overpriced but always compare Myer to the Department Stores industry mean.
  • A PE ratio of 8.87 means the investor is paying $8.87 for every $1 in earnings.

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

  • The EOD is 10.057. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.869. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.869. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.057MRQ8.869+1.187
MRQ8.869TTM8.8690.000
TTM8.869YOY8.021+0.848
TTM8.8695Y8.619+0.250
5Y8.61910Y16.445-7.826
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD10.0577.485+2.572
MRQ8.8698.414+0.455
TTM8.86910.952-2.083
YOY8.02112.433-4.412
5Y8.61913.637-5.018
10Y16.44525.221-8.776
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.275. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.770. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.770. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.275MRQ3.770+0.505
MRQ3.770TTM3.7700.000
TTM3.770YOY1.900+1.870
TTM3.7705Y0.035+3.735
5Y0.03510Y12.910-12.875
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.2754.170+0.105
MRQ3.7705.270-1.500
TTM3.7706.003-2.233
YOY1.9005.002-3.102
5Y0.0355.035-5.000
10Y12.9103.908+9.002
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 2.23 means the investor is paying $2.23 for each $1 in book value.

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

  • The EOD is 2.526. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.227. Based on the equity, the company is underpriced. +1
  • The TTM is 2.227. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.526MRQ2.227+0.298
MRQ2.227TTM2.2270.000
TTM2.227YOY1.470+0.758
TTM2.2275Y1.449+0.779
5Y1.44910Y1.262+0.187
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.5261.132+1.394
MRQ2.2271.198+1.029
TTM2.2271.198+1.029
YOY1.4701.362+0.108
5Y1.4491.322+0.127
10Y1.2621.949-0.687
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Myer Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Core Equity Portfolio2.1300001-17510961--
2021-01-31DFA International Small Cap Value Portfolio1.26-10378069--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.2-9868290--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-5193599--
2021-01-31DFA Asia Pacific Small Company Series0.45-3707181--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.26-2145932--
2020-12-31Advanced Series Tr-AST International Value Port0.26-2108600--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.2-1669270--
2021-01-31DFA International Vector Equity Port0.11999999-960406--
2021-01-31Vanguard International Stock Index-Pacific Stock Index0.090000004-701712--
Total 6.60000009405424402000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Myer 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---0.035-0.0350%0.047-174%-0.083+141%-0.080+132%
Book Value Per Share--0.2850.2850%0.320-11%0.362-21%0.725-61%
Current Ratio--0.9140.9140%0.975-6%0.865+6%0.898+2%
Debt To Asset Ratio--0.9040.9040%0.898+1%0.835+8%0.666+36%
Debt To Equity Ratio--9.4319.4310%8.807+7%8.650+9%4.836+95%
Dividend Per Share--0.1020.1020%0.015+595%0.032+217%0.047+118%
Eps--0.0720.0720%0.059+22%0.002+4317%-0.033+147%
Free Cash Flow Per Share--0.1680.1680%0.247-32%0.159+6%0.113+49%
Free Cash Flow To Equity Per Share---0.107-0.1070%0.049-318%-0.016-85%-0.012-89%
Gross Profit Margin---11.382-11.3820%-13.094+15%-13.071+15%-17.719+56%
Intrinsic Value_10Y_max--3.253--------
Intrinsic Value_10Y_min--0.731--------
Intrinsic Value_1Y_max--0.249--------
Intrinsic Value_1Y_min--0.104--------
Intrinsic Value_3Y_max--0.807--------
Intrinsic Value_3Y_min--0.288--------
Intrinsic Value_5Y_max--1.435--------
Intrinsic Value_5Y_min--0.443--------
Market Cap598589291.520+11%535708687.915535708687.9150%393025153.570+36%391927524.265+37%684337800.351-22%
Net Profit Margin--0.0220.0220%0.020+12%-0.002+107%-0.012+157%
Operating Margin--0.0730.0730%0.063+17%0.039+86%0.014+415%
Operating Ratio--0.9270.9270%0.937-1%0.970-4%0.983-6%
Pb Ratio2.526+12%2.2272.2270%1.470+52%1.449+54%1.262+77%
Pe Ratio10.057+12%8.8698.8690%8.021+11%8.619+3%16.445-46%
Price Per Share0.720+12%0.6350.6350%0.470+35%0.469+35%0.822-23%
Price To Free Cash Flow Ratio4.275+12%3.7703.7700%1.900+98%0.035+10808%12.910-71%
Price To Total Gains Ratio10.670+12%9.4109.4100%7.635+23%7.520+25%12.822-27%
Quick Ratio--0.3130.3130%0.399-22%0.281+11%0.213+47%
Return On Assets--0.0240.0240%0.019+29%0.002+901%-0.024+200%
Return On Equity--0.2510.2510%0.183+37%-0.064+125%-0.094+137%
Total Gains Per Share--0.0670.0670%0.062+10%-0.051+176%-0.034+150%
Usd Book Value--154473150.000154473150.0000%171751020.000-10%193904717.760-20%387339464.610-60%
Usd Book Value Change Per Share---0.022-0.0220%0.030-174%-0.054+141%-0.052+132%
Usd Book Value Per Share--0.1830.1830%0.205-11%0.232-21%0.466-61%
Usd Dividend Per Share--0.0660.0660%0.009+595%0.021+217%0.030+118%
Usd Eps--0.0460.0460%0.038+22%0.001+4317%-0.022+147%
Usd Free Cash Flow--91270830.00091270830.0000%132891870.000-31%85250295.180+7%60704222.610+50%
Usd Free Cash Flow Per Share--0.1080.1080%0.159-32%0.102+6%0.073+49%
Usd Free Cash Flow To Equity Per Share---0.069-0.0690%0.031-318%-0.010-85%-0.008-89%
Usd Market Cap384473901.943+11%344085690.248344085690.2480%252440056.138+36%251735048.835+37%439550169.166-22%
Usd Price Per Share0.462+12%0.4080.4080%0.302+35%0.301+35%0.528-23%
Usd Profit--38794920.00038794920.0000%31472700.000+23%1011494.040+3735%-17812327.830+146%
Usd Revenue--1773069150.0001773069150.0000%1607034600.000+10%1561286397.120+14%1646051948.490+8%
Usd Total Gains Per Share--0.0430.0430%0.040+10%-0.033+176%-0.022+150%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+25 -1110Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.057
Price to Book Ratio (EOD)Between0-12.526
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.073
Quick Ratio (MRQ)Greater than10.313
Current Ratio (MRQ)Greater than10.914
Debt to Asset Ratio (MRQ)Less than10.904
Debt to Equity Ratio (MRQ)Less than19.431
Return on Equity (MRQ)Greater than0.150.251
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.525
Ma 20Greater thanMa 500.780
Ma 50Greater thanMa 1000.759
Ma 100Greater thanMa 2000.673
OpenGreater thanClose0.715
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,508,600
Total Liabilities2,268,100
Total Stockholder Equity240,500
 As reported
Total Liabilities 2,268,100
Total Stockholder Equity+ 240,500
Total Assets = 2,508,600

Assets

Total Assets2,508,600
Total Current Assets585,400
Long-term Assets1,923,200
Total Current Assets
Cash And Cash Equivalents 179,700
Net Receivables 20,700
Inventory 371,300
Other Current Assets 13,700
Total Current Assets  (as reported)585,400
Total Current Assets  (calculated)585,400
+/-0
Long-term Assets
Property Plant Equipment 1,423,100
Intangible Assets 305,200
Long-term Assets Other 800
Long-term Assets  (as reported)1,923,200
Long-term Assets  (calculated)1,729,100
+/- 194,100

Liabilities & Shareholders' Equity

Total Current Liabilities640,700
Long-term Liabilities1,627,400
Total Stockholder Equity240,500
Total Current Liabilities
Short-term Debt 154,300
Accounts payable 188,000
Other Current Liabilities 288,600
Total Current Liabilities  (as reported)640,700
Total Current Liabilities  (calculated)630,900
+/- 9,800
Long-term Liabilities
Long term Debt Total 1,550,700
Other Liabilities 4,900
Long-term Liabilities  (as reported)1,627,400
Long-term Liabilities  (calculated)1,555,600
+/- 71,800
Total Stockholder Equity
Common Stock780,000
Retained Earnings -503,100
Accumulated Other Comprehensive Income 9,600
Other Stockholders Equity -46,000
Total Stockholder Equity (as reported)240,500
Total Stockholder Equity (calculated)240,500
+/-0
Other
Capital Stock734,000
Cash and Short Term Investments 179,700
Common Stock Shares Outstanding 843,636
Current Deferred Revenue9,800
Liabilities and Stockholders Equity 2,508,600
Net Debt 1,525,300
Net Invested Capital 300,600
Net Tangible Assets -64,700
Net Working Capital -55,300
Property Plant and Equipment Gross 2,199,200
Short Long Term Debt Total 1,705,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
> Total Assets 
2,008,319
2,198,357
1,856,014
1,854,000
1,953,914
1,977,962
1,918,193
1,939,705
1,932,664
1,886,548
1,867,898
1,878,529
1,352,998
1,286,612
2,534,400
2,539,900
2,622,400
2,508,600
2,508,6002,622,4002,539,9002,534,4001,286,6121,352,9981,878,5291,867,8981,886,5481,932,6641,939,7051,918,1931,977,9621,953,9141,854,0001,856,0142,198,3572,008,319
   > Total Current Assets 
0
0
0
455,000
482,692
446,751
441,472
479,176
480,460
480,804
479,738
430,567
441,973
431,192
408,400
506,900
649,000
585,400
585,400649,000506,900408,400431,192441,973430,567479,738480,804480,460479,176441,472446,751482,692455,000000
       Cash And Cash Equivalents 
235,712
220,222
139,155
25,000
105,834
37,274
38,058
81,470
73,564
53,323
45,207
30,591
41,793
47,450
86,500
178,600
243,900
179,700
179,700243,900178,60086,50047,45041,79330,59145,20753,32373,56481,47038,05837,274105,83425,000139,155220,222235,712
       Short-term Investments 
0
0
0
0
0
0
0
9,442
0
15,211
0
0
0
0
0
0
0
0
0000000015,21109,4420000000
       Net Receivables 
12,155
19,040
23,622
33,000
19,914
21,006
9,627
13,821
16,852
13,583
28,944
17,096
13,012
18,868
55,200
16,000
22,000
20,700
20,70022,00016,00055,20018,86813,01217,09628,94413,58316,85213,8219,62721,00619,91433,00023,62219,04012,155
       Other Current Assets 
4,952
349,614
35,488
42,000
4,131
7,210
8,085
10,563
13,281
16,780
9,290
10,506
20,329
17,934
10,700
7,100
11,700
13,700
13,70011,7007,10010,70017,93420,32910,5069,29016,78013,28110,5638,0857,2104,13142,00035,488349,6144,952
   > Long-term Assets 
0
0
0
1,399,000
1,471,222
1,531,211
1,476,721
1,460,529
1,452,204
1,405,744
1,388,160
1,447,962
911,025
855,420
2,126,000
2,033,000
1,973,400
1,923,200
1,923,2001,973,4002,033,0002,126,000855,420911,0251,447,9621,388,1601,405,7441,452,2041,460,5291,476,7211,531,2111,471,2221,399,000000
       Property Plant Equipment 
606,238
267,250
294,865
371,000
468,050
535,139
515,482
508,974
502,881
469,006
445,379
460,211
424,076
383,487
1,619,600
1,542,600
1,482,800
1,423,100
1,423,1001,482,8001,542,6001,619,600383,487424,076460,211445,379469,006502,881508,974515,482535,139468,050371,000294,865267,250606,238
       Goodwill 
349,534
349,534
349,534
349,534
349,534
376,631
376,631
376,631
376,631
376,631
376,631
465,034
0
0
-100
0
0
0
000-10000465,034376,631376,631376,631376,631376,631376,631349,534349,534349,534349,534349,534
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
9,203
0
0
0
0
0
0
0
00000009,2030000000000
       Intangible Assets 
741,319
789,351
785,929
909,000
571,486
567,249
559,518
554,386
555,967
539,477
527,540
520,623
485,151
467,604
316,400
304,400
305,300
305,200
305,200305,300304,400316,400467,604485,151520,623527,540539,477555,967554,386559,518567,249571,486909,000785,929789,351741,319
       Long-term Assets Other 
0
0
0
14,000
5,311
4,554
3,975
3,692
3,027
2,614
2,351
2,094
1,798
4,329
1,700
1,300
1,600
800
8001,6001,3001,7004,3291,7982,0942,3512,6143,0273,6923,9754,5545,31114,000000
> Total Liabilities 
1,597,071
1,682,411
1,558,927
1,116,000
1,096,474
1,116,632
1,040,513
1,034,063
1,039,251
1,023,532
760,133
805,661
769,009
684,556
2,361,800
2,313,000
2,355,000
2,268,100
2,268,1002,355,0002,313,0002,361,800684,556769,009805,661760,1331,023,5321,039,2511,034,0631,040,5131,116,6321,096,4741,116,0001,558,9271,682,4111,597,071
   > Total Current Liabilities 
451,751
813,202
586,510
588,000
557,414
552,190
502,869
522,729
530,881
481,389
520,585
487,014
466,314
451,119
659,000
590,300
665,700
640,700
640,700665,700590,300659,000451,119466,314487,014520,585481,389530,881522,729502,869552,190557,414588,000586,510813,202451,751
       Short-term Debt 
0
0
0
0
0
0
0
9,442
425,431
15,211
158
527
149,217
254,881
246,100
156,200
144,200
154,300
154,300144,200156,200246,100254,881149,21752715815,211425,4319,4420000000
       Short Long Term Debt 
0
0
0
0
0
0
0
423,000
425,431
99
158
527
149,217
66
78,600
0
0
0
00078,60066149,21752715899425,431423,0000000000
       Accounts payable 
164,401
185,985
192,661
224,471
216,588
210,975
201,163
189,856
203,473
191,713
188,511
181,917
189,989
187,570
120,300
165,200
195,100
188,000
188,000195,100165,200120,300187,570189,989181,917188,511191,713203,473189,856201,163210,975216,588224,471192,661185,985164,401
       Other Current Liabilities 
287,350
450,681
393,849
119,000
340,826
341,215
301,706
332,873
321,363
282,679
321,262
295,280
266,031
373
292,600
252,500
302,600
288,600
288,600302,600252,500292,600373266,031295,280321,262282,679321,363332,873301,706341,215340,826119,000393,849450,681287,350
   > Long-term Liabilities 
0
0
0
528,000
539,060
564,442
537,644
511,334
508,370
542,143
239,548
318,647
302,695
233,437
1,702,800
1,722,700
1,689,300
1,627,400
1,627,4001,689,3001,722,7001,702,800233,437302,695318,647239,548542,143508,370511,334537,644564,442539,060528,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
441,179
147,273
143,367
149,165
86,134
1,627,200
1,646,100
1,613,000
1,550,700
1,550,7001,613,0001,646,1001,627,20086,134149,165143,367147,273441,179000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-9,442
-425,431
-15,211
-158
-527
-149,217
-254,881
1,548,600
1,579,300
1,555,000
1,490,600
1,490,6001,555,0001,579,3001,548,600-254,881-149,217-527-158-15,211-425,431-9,4420000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
90,706
0
0
200
0
0
0
0002000090,70600000000000
> Total Stockholder Equity
411,248
515,946
297,087
738,000
857,440
853,755
868,333
895,914
893,413
863,016
1,107,765
1,072,868
583,989
602,056
172,600
226,900
267,400
240,500
240,500267,400226,900172,600602,056583,9891,072,8681,107,765863,016893,413895,914868,333853,755857,440738,000297,087515,946411,248
   Common Stock
428,000
448,000
84,872
517,000
517,128
519,479
519,776
520,216
524,732
524,755
739,338
739,329
739,020
738,759
780,000
780,000
780,000
780,000
780,000780,000780,000780,000738,759739,020739,329739,338524,755524,732520,216519,776519,479517,128517,00084,872448,000428,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,000
19,842
-15,120
-14,800
-4,024
-10,070
2,895
-11,056
-8,607
5,251
1,938
-5,100
3,200
7,600
9,600
9,6007,6003,200-5,1001,9385,251-8,607-11,0562,895-10,070-4,024-14,800-15,12019,8421,000000
   Capital Surplus 000000000000000000
   Treasury Stock00-42,300-41,900-41,204-40,943-40,634-40,625-39,503-39,514-38,512-38,331-38,15600000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-10,070
3,659
-11,048
-8,607
5,251
1,900
-41,900
-42,300
-42,900
-46,000
-46,000-42,900-42,300-41,9001,9005,251-8,607-11,0483,659-10,07000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.