View ValuationMyState 将来の成長Future 基準チェック /26MyState利益と収益がそれぞれ年間12.3%と5.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.3% 12.3%なると予測されています。主要情報12.3%収益成長率12.27%EPS成長率Banks 収益成長5.7%収益成長率5.9%将来の株主資本利益率10.29%アナリストカバレッジLow最終更新日18 May 2026今後の成長に関する最新情報お知らせ • Dec 15MyState Limited Revises Earnings Guidance for the Fiscal Year 2024MyState Limited revised earnings guidance for the fiscal year 2024. For the period, the company expects Earnings per share down 7.5% to 12.5% on fiscal year 2023 (previous guidance: 35.5 cents).すべての更新を表示Recent updatesお知らせ • Aug 26+ 3 more updatesMyState Limited, Annual General Meeting, Oct 20, 2026MyState Limited, Annual General Meeting, Oct 20, 2026.Declared Dividend • Aug 21Final dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 22nd August 2025 Payment date: 16th September 2025 Dividend yield will be 4.8%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is covered by earnings (81% payout ratio) and is expected to be covered in 3 years' time (71% forecast payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 43% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 20Full year 2025 earnings released: EPS: AU$0.26 (vs AU$0.32 in FY 2024)Full year 2025 results: EPS: AU$0.26. Revenue: AU$186.2m (up 23% from FY 2024). Net income: AU$35.6m (flat on FY 2024). Profit margin: 19% (down from 23% in FY 2024). The decrease in margin was driven by higher expenses. Net interest margin (NIM): 1.47% (up from 1.45% in FY 2024). Cost-to-income ratio: 68.0% (up from 66.3% in FY 2024). Non-performing loans: 0.72% (down from 0.97% in FY 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Banks industry in Australia.お知らせ • Feb 18MyState Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2024, Payable on March 21, 2025MyState Limited announced ordinary dividend of AUD 0.10500000 per share for the six months ended December 31, 2024. Record Date is March 5, 2025. Ex date is March 4, 2025. Payment date is March 21, 2025.Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. MD, CEO & Executive Director Brett Morgan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 23+ 1 more updateMyState Limited to Report First Half, 2025 Results on Feb 19, 2025MyState Limited announced that they will report first half, 2025 results on Feb 19, 2025お知らせ • Aug 21MyState Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 16, 2024MyState Limited announced ordinary fully franked dividend of AUD 0.11500000 per share for the six months ended June 30, 2024, payable on September 16, 2024; record date: August 23, 2024; Ex date: August 22, 2024.Declared Dividend • Aug 21Final dividend of AU$0.12 announcedDividend of AU$0.12 is the same as last year. Ex-date: 22nd August 2024 Payment date: 16th September 2024 Dividend yield will be 5.5%, which is higher than the industry average of 5.1%. Sustainability & Growth Dividend is covered by earnings (72% payout ratio) and is expected to be covered in 3 years' time (71% forecast payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 19Full year 2024 earnings released: EPS: AU$0.32 (vs AU$0.35 in FY 2023)Full year 2024 results: EPS: AU$0.32 (down from AU$0.35 in FY 2023). Revenue: AU$151.2m (down 4.2% from FY 2023). Net income: AU$35.3m (down 8.3% from FY 2023). Profit margin: 23% (down from 24% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Banks industry in Australia. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 9% per year.Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. MD, CEO & Director Brett Morgan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • Feb 25First half dividend of AU$0.12 announcedDividend of AU$0.12 is the same as last year. Ex-date: 28th February 2024 Payment date: 22nd March 2024 Dividend yield will be 6.7%, which is higher than the industry average of 5.1%. Sustainability & Growth Dividend is covered by earnings (70% payout ratio) and is expected to be covered in 3 years' time (67% forecast payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 24First half 2024 earnings released: EPS: AU$0.16 (vs AU$0.19 in 1H 2023)First half 2024 results: EPS: AU$0.16 (down from AU$0.19 in 1H 2023). Revenue: AU$74.9m (down 7.3% from 1H 2023). Net income: AU$17.5m (down 13% from 1H 2023). Profit margin: 23% (down from 25% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Banks industry in Australia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 29+ 2 more updatesMyState Limited to Report First Half, 2024 Results on Feb 23, 2024MyState Limited announced that they will report first half, 2024 results on Feb 23, 2024お知らせ • Dec 15MyState Limited Revises Earnings Guidance for the Fiscal Year 2024MyState Limited revised earnings guidance for the fiscal year 2024. For the period, the company expects Earnings per share down 7.5% to 12.5% on fiscal year 2023 (previous guidance: 35.5 cents).お知らせ • Aug 18MyState Limited Declares Fully Franked Final Dividend for the Year 2023, Payable on 19 September 2023The Directors of MyState Limited have declared a fully franked final dividend of 11.5 cents per share for the year 2023. The dividend will be payable on 19 September 2023 to shareholders on the register at the record date of 24 August 2023, taking the dividend for the full year to 23.0 cents per share.Reported Earnings • Aug 18Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$160.4m (up 14% from FY 2022). Net income: AU$38.5m (up 20% from FY 2022). Profit margin: 24% (up from 23% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Banks industry in Australia.Buying Opportunity • Aug 17Now 20% undervaluedOver the last 90 days, the stock is up 4.4%. The fair value is estimated to be AU$4.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.Buying Opportunity • Jun 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be AU$3.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings is also forecast to grow by 10.0% per annum over the same time period.Reported Earnings • Feb 24First half 2023 earnings released: EPS: AU$0.19 (vs AU$0.16 in 1H 2022)First half 2023 results: EPS: AU$0.19 (up from AU$0.16 in 1H 2022). Revenue: AU$80.8m (up 12% from 1H 2022). Net income: AU$20.1m (up 21% from 1H 2022). Profit margin: 25% (up from 23% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Global Mortgage industry. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 22MyState Limited, Annual General Meeting, Oct 19, 2023MyState Limited, Annual General Meeting, Oct 19, 2023.Buying Opportunity • Oct 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be AU$5.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Reported Earnings • Aug 16Full year 2022 earnings released: EPS: AU$0.30 (vs AU$0.39 in FY 2021)Full year 2022 results: EPS: AU$0.30 (down from AU$0.39 in FY 2021). Revenue: AU$141.8m (up 1.6% from FY 2021). Net income: AU$32.0m (down 12% from FY 2021). Profit margin: 23% (down from 26% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.1% compared to a 4.1% decline forecast for the Mortgage industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year and the company’s share price has also increased by 1% per year.Buying Opportunity • Apr 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be AU$6.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 3.8% in a year. Earnings is forecast to decline by 2.5% in the next year.Reported Earnings • Feb 21First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.16 (down from AU$0.18 in 1H 2021). Revenue: AU$72.6m (up 5.1% from 1H 2021). Net income: AU$16.6m (down 2.4% from 1H 2021). Profit margin: 23% (down from 25% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 3.8%, compared to a 16% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.Recent Insider Transactions • Sep 28Key Executive recently bought AU$63k worth of stockOn the 22nd of September, Miles Hampton bought around 13k shares on-market at roughly AU$4.80 per share. This was the largest purchase by an insider in the last 3 months. Miles has been a buyer over the last 12 months, purchasing a net total of AU$189k worth in shares.Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.39 (vs AU$0.33 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$139.5m (up 13% from FY 2020). Net income: AU$36.3m (up 21% from FY 2020). Profit margin: 26% (up from 24% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.Is New 90 Day High Low • Feb 26New 90-day low: AU$4.84The company is down 6.0% from its price of AU$5.16 on 26 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Mortgage industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.43 per share.Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.18 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$69.1m (up 10% from 1H 2020). Net income: AU$17.0m (up 13% from 1H 2020). Profit margin: 25% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.Analyst Estimate Surprise Post Earnings • Feb 20Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 7.2% compared to a 4.5% decline forecast for the Mortgage industry in Australia.Is New 90 Day High Low • Jan 13New 90-day high: AU$5.21The company is up 41% from its price of AU$3.70 on 16 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.34 per share.Is New 90 Day High Low • Nov 20New 90-day high: AU$4.86The company is up 31% from its price of AU$3.70 on 21 August 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Mortgage industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.80 per share.Recent Insider Transactions • Oct 29Key Executive recently bought AU$80k worth of stockOn the 23rd of October, Miles Hampton bought around 20k shares on-market at roughly AU$3.98 per share. This was the largest purchase by an insider in the last 3 months. This was Miles' only on-market trade for the last 12 months.業績と収益の成長予測CHIA:MYS - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202828979N/AN/A26/30/202727669N/AN/A26/30/202625757N/AN/A212/31/202523347-280-269N/A9/30/202520941-271-262N/A6/30/202518636-261-255N/A3/31/202517035-89-80N/A12/31/2024154348395N/A9/30/2024153354658N/A6/30/202415135922N/A3/31/202415236-136-127N/A12/31/202315236-281-276N/A9/30/202315537-615-610N/A6/30/202315839-949-944N/A3/31/202315437-1,293-1,289N/A12/31/202215035-1,638-1,634N/A9/30/202214634-1,548-1,543N/A6/30/202214132-1,458-1,453N/A3/31/202214234-1,193-1,188N/A12/31/202114336-929-923N/A9/30/202114136-690-685N/A6/30/202114036-452-447N/A3/31/202113534-434-429N/A12/31/202013032-416-411N/A9/30/202012731-382-377N/A6/30/202012430-347-342N/A12/31/201912431-543-539N/A9/30/201912230N/A-501N/A6/30/201912130N/A-463N/A12/31/201811830N/A48N/A9/30/201811931N/A49N/A6/30/201812031N/A50N/A3/31/201812531N/A49N/A12/31/201712531N/A48N/A9/30/201712530N/A44N/A6/30/201712430N/A41N/A3/31/201712429N/A52N/A12/31/201612428N/A63N/A9/30/201612328N/A53N/A6/30/201612228N/A42N/A3/31/201612431N/A33N/A12/31/201512533N/A23N/A9/30/201512533N/A30N/A6/30/201512533N/A37N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MYSの予測収益成長率 (年間12.3% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: MYSの収益 ( 12.3% ) はAustralian市場 ( 11.9% ) よりも速いペースで成長すると予測されています。高成長収益: MYSの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: MYSの収益 ( 5.9% ) Australian市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: MYSの収益 ( 5.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MYSの 自己資本利益率 は、3年後には低くなると予測されています ( 10.3 %)。成長企業の発掘7D1Y7D1Y7D1YBanks 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 23:04終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MyState Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Brendan CarrigMacquarie ResearchNathan ZaiaMorningstar Inc.Alastair HunterOrd Minnett Limited1 その他のアナリストを表示
お知らせ • Dec 15MyState Limited Revises Earnings Guidance for the Fiscal Year 2024MyState Limited revised earnings guidance for the fiscal year 2024. For the period, the company expects Earnings per share down 7.5% to 12.5% on fiscal year 2023 (previous guidance: 35.5 cents).
お知らせ • Aug 26+ 3 more updatesMyState Limited, Annual General Meeting, Oct 20, 2026MyState Limited, Annual General Meeting, Oct 20, 2026.
Declared Dividend • Aug 21Final dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 22nd August 2025 Payment date: 16th September 2025 Dividend yield will be 4.8%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is covered by earnings (81% payout ratio) and is expected to be covered in 3 years' time (71% forecast payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 43% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 20Full year 2025 earnings released: EPS: AU$0.26 (vs AU$0.32 in FY 2024)Full year 2025 results: EPS: AU$0.26. Revenue: AU$186.2m (up 23% from FY 2024). Net income: AU$35.6m (flat on FY 2024). Profit margin: 19% (down from 23% in FY 2024). The decrease in margin was driven by higher expenses. Net interest margin (NIM): 1.47% (up from 1.45% in FY 2024). Cost-to-income ratio: 68.0% (up from 66.3% in FY 2024). Non-performing loans: 0.72% (down from 0.97% in FY 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Banks industry in Australia.
お知らせ • Feb 18MyState Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2024, Payable on March 21, 2025MyState Limited announced ordinary dividend of AUD 0.10500000 per share for the six months ended December 31, 2024. Record Date is March 5, 2025. Ex date is March 4, 2025. Payment date is March 21, 2025.
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. MD, CEO & Executive Director Brett Morgan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 23+ 1 more updateMyState Limited to Report First Half, 2025 Results on Feb 19, 2025MyState Limited announced that they will report first half, 2025 results on Feb 19, 2025
お知らせ • Aug 21MyState Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 16, 2024MyState Limited announced ordinary fully franked dividend of AUD 0.11500000 per share for the six months ended June 30, 2024, payable on September 16, 2024; record date: August 23, 2024; Ex date: August 22, 2024.
Declared Dividend • Aug 21Final dividend of AU$0.12 announcedDividend of AU$0.12 is the same as last year. Ex-date: 22nd August 2024 Payment date: 16th September 2024 Dividend yield will be 5.5%, which is higher than the industry average of 5.1%. Sustainability & Growth Dividend is covered by earnings (72% payout ratio) and is expected to be covered in 3 years' time (71% forecast payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 19Full year 2024 earnings released: EPS: AU$0.32 (vs AU$0.35 in FY 2023)Full year 2024 results: EPS: AU$0.32 (down from AU$0.35 in FY 2023). Revenue: AU$151.2m (down 4.2% from FY 2023). Net income: AU$35.3m (down 8.3% from FY 2023). Profit margin: 23% (down from 24% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Banks industry in Australia. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 9% per year.
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. MD, CEO & Director Brett Morgan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • Feb 25First half dividend of AU$0.12 announcedDividend of AU$0.12 is the same as last year. Ex-date: 28th February 2024 Payment date: 22nd March 2024 Dividend yield will be 6.7%, which is higher than the industry average of 5.1%. Sustainability & Growth Dividend is covered by earnings (70% payout ratio) and is expected to be covered in 3 years' time (67% forecast payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 24First half 2024 earnings released: EPS: AU$0.16 (vs AU$0.19 in 1H 2023)First half 2024 results: EPS: AU$0.16 (down from AU$0.19 in 1H 2023). Revenue: AU$74.9m (down 7.3% from 1H 2023). Net income: AU$17.5m (down 13% from 1H 2023). Profit margin: 23% (down from 25% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Banks industry in Australia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 29+ 2 more updatesMyState Limited to Report First Half, 2024 Results on Feb 23, 2024MyState Limited announced that they will report first half, 2024 results on Feb 23, 2024
お知らせ • Dec 15MyState Limited Revises Earnings Guidance for the Fiscal Year 2024MyState Limited revised earnings guidance for the fiscal year 2024. For the period, the company expects Earnings per share down 7.5% to 12.5% on fiscal year 2023 (previous guidance: 35.5 cents).
お知らせ • Aug 18MyState Limited Declares Fully Franked Final Dividend for the Year 2023, Payable on 19 September 2023The Directors of MyState Limited have declared a fully franked final dividend of 11.5 cents per share for the year 2023. The dividend will be payable on 19 September 2023 to shareholders on the register at the record date of 24 August 2023, taking the dividend for the full year to 23.0 cents per share.
Reported Earnings • Aug 18Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$160.4m (up 14% from FY 2022). Net income: AU$38.5m (up 20% from FY 2022). Profit margin: 24% (up from 23% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Banks industry in Australia.
Buying Opportunity • Aug 17Now 20% undervaluedOver the last 90 days, the stock is up 4.4%. The fair value is estimated to be AU$4.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.
Buying Opportunity • Jun 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be AU$3.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings is also forecast to grow by 10.0% per annum over the same time period.
Reported Earnings • Feb 24First half 2023 earnings released: EPS: AU$0.19 (vs AU$0.16 in 1H 2022)First half 2023 results: EPS: AU$0.19 (up from AU$0.16 in 1H 2022). Revenue: AU$80.8m (up 12% from 1H 2022). Net income: AU$20.1m (up 21% from 1H 2022). Profit margin: 25% (up from 23% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Global Mortgage industry. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 22MyState Limited, Annual General Meeting, Oct 19, 2023MyState Limited, Annual General Meeting, Oct 19, 2023.
Buying Opportunity • Oct 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be AU$5.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Reported Earnings • Aug 16Full year 2022 earnings released: EPS: AU$0.30 (vs AU$0.39 in FY 2021)Full year 2022 results: EPS: AU$0.30 (down from AU$0.39 in FY 2021). Revenue: AU$141.8m (up 1.6% from FY 2021). Net income: AU$32.0m (down 12% from FY 2021). Profit margin: 23% (down from 26% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.1% compared to a 4.1% decline forecast for the Mortgage industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year and the company’s share price has also increased by 1% per year.
Buying Opportunity • Apr 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be AU$6.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 5.3%. Revenue is forecast to grow by 3.8% in a year. Earnings is forecast to decline by 2.5% in the next year.
Reported Earnings • Feb 21First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.16 (down from AU$0.18 in 1H 2021). Revenue: AU$72.6m (up 5.1% from 1H 2021). Net income: AU$16.6m (down 2.4% from 1H 2021). Profit margin: 23% (down from 25% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 3.8%, compared to a 16% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.
Recent Insider Transactions • Sep 28Key Executive recently bought AU$63k worth of stockOn the 22nd of September, Miles Hampton bought around 13k shares on-market at roughly AU$4.80 per share. This was the largest purchase by an insider in the last 3 months. Miles has been a buyer over the last 12 months, purchasing a net total of AU$189k worth in shares.
Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.39 (vs AU$0.33 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$139.5m (up 13% from FY 2020). Net income: AU$36.3m (up 21% from FY 2020). Profit margin: 26% (up from 24% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
Is New 90 Day High Low • Feb 26New 90-day low: AU$4.84The company is down 6.0% from its price of AU$5.16 on 26 November 2020. The Australian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Mortgage industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.43 per share.
Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.18 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$69.1m (up 10% from 1H 2020). Net income: AU$17.0m (up 13% from 1H 2020). Profit margin: 25% (in line with 1H 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 7.2% compared to a 4.5% decline forecast for the Mortgage industry in Australia.
Is New 90 Day High Low • Jan 13New 90-day high: AU$5.21The company is up 41% from its price of AU$3.70 on 16 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.34 per share.
Is New 90 Day High Low • Nov 20New 90-day high: AU$4.86The company is up 31% from its price of AU$3.70 on 21 August 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Mortgage industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$3.80 per share.
Recent Insider Transactions • Oct 29Key Executive recently bought AU$80k worth of stockOn the 23rd of October, Miles Hampton bought around 20k shares on-market at roughly AU$3.98 per share. This was the largest purchase by an insider in the last 3 months. This was Miles' only on-market trade for the last 12 months.