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MyState LimitedASX:MYS Voorraadrapport

Marktkapitalisatie AU$766.9m
Prijs aandeel
AU$4.50
AU$5.26
14.4% ondergewaardeerd intrinsieke korting
1Y9.2%
7D-0.2%
1D
Portefeuillewaarde
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MyState Limited

ASX:MYS Voorraadrapport

Marktkapitalisatie: AU$766.9m

MyState (MYS) Aandelenoverzicht

MyState Limited biedt via haar dochterondernemingen producten en diensten aan op het gebied van bankieren, trusts, financiering van apparatuur en beheerde fondsen in Australië. Meer informatie

MYS Community Fair Values

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MyState Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor MyState
Historische aandelenkoersen
Huidige aandelenkoersAU$4.50
52 Week HoogtepuntAU$4.95
52 Week LaagAU$3.96
Bèta0.69
1 maand verandering-0.66%
3 maanden verandering-6.25%
1 Jaar Verandering9.22%
3 jaar verandering32.74%
5 jaar verandering-7.60%
Verandering sinds IPO50.00%

Recent nieuws en updates

Narratiefupdate Apr 24

MYS: Stable Dividend Outlook Will Support Future Upside Potential

Analysts have maintained their A$5.26 price target on MyState, noting broadly stable views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).
Narratiefupdate Apr 09

MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential

Analysts have kept their A$5.26 price target for MyState steady, with only slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions guiding the updated view. What's in the News MyState declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving income focused holders clear visibility on the upcoming payout schedule (Key Developments).
Narratiefupdate Mar 26

MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential

Analysts have kept their A$5.26 price target for MyState steady, citing unchanged fair value, revenue growth, profit margin and future P/E assumptions, with only minimal tweaks to discount rate inputs. What's in the News Announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025 (Key Developments) Record date for the declared dividend set for February 26, 2026, with an ex dividend date of February 25, 2026 (Key Developments) Dividend payment scheduled for March 20, 2026, giving income focused holders a clear cash flow date (Key Developments) Valuation Changes Fair Value: A$5.26 remains unchanged, indicating no adjustment to the assessed intrinsic value per share.
Narratiefupdate Mar 11

MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential

MyState’s analyst price target has been held steady at A$5.26, with analysts pointing to largely unchanged fair value estimates, discount rate, revenue growth and profit margin assumptions, as well as a marginally adjusted future P/E of 14.11x, as the basis for maintaining their view. What's in the News MyState Limited announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, with a record date of February 26, 2026, an ex date of February 25, 2026, and a payment date of March 20, 2026 (Key Developments).
Narratiefupdate Feb 24

MYS: Dividend Outlook And Revised Earnings Assumptions Will Shape Fair Value

Analysts have lifted their price target for MyState from A$5.04 to A$5.26, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).

Recent updates

Narratiefupdate Apr 24

MYS: Stable Dividend Outlook Will Support Future Upside Potential

Analysts have maintained their A$5.26 price target on MyState, noting broadly stable views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).
Narratiefupdate Apr 09

MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential

Analysts have kept their A$5.26 price target for MyState steady, with only slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions guiding the updated view. What's in the News MyState declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving income focused holders clear visibility on the upcoming payout schedule (Key Developments).
Narratiefupdate Mar 26

MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential

Analysts have kept their A$5.26 price target for MyState steady, citing unchanged fair value, revenue growth, profit margin and future P/E assumptions, with only minimal tweaks to discount rate inputs. What's in the News Announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025 (Key Developments) Record date for the declared dividend set for February 26, 2026, with an ex dividend date of February 25, 2026 (Key Developments) Dividend payment scheduled for March 20, 2026, giving income focused holders a clear cash flow date (Key Developments) Valuation Changes Fair Value: A$5.26 remains unchanged, indicating no adjustment to the assessed intrinsic value per share.
Narratiefupdate Mar 11

MYS: Stable Dividend And Earnings Assumptions Will Support Future Upside Potential

MyState’s analyst price target has been held steady at A$5.26, with analysts pointing to largely unchanged fair value estimates, discount rate, revenue growth and profit margin assumptions, as well as a marginally adjusted future P/E of 14.11x, as the basis for maintaining their view. What's in the News MyState Limited announced an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, with a record date of February 26, 2026, an ex date of February 25, 2026, and a payment date of March 20, 2026 (Key Developments).
Narratiefupdate Feb 24

MYS: Dividend Outlook And Revised Earnings Assumptions Will Shape Fair Value

Analysts have lifted their price target for MyState from A$5.04 to A$5.26, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News MyState Limited declared an ordinary dividend of A$0.12 per security for the six months ended December 31, 2025, giving investors clarity on upcoming income timing (Key Developments).
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Nieuw narratief May 06

Auswide Bank Merger And Digital Banking Will Increase Operational Efficiency

Merger with Auswide Bank expands MyState's scale and reach, enabling growth and efficiency improvements.
Analyseartikel Feb 20

MyState's (ASX:MYS) Shareholders Will Receive A Smaller Dividend Than Last Year

MyState Limited ( ASX:MYS ) is reducing its dividend from last year's comparable payment to A$0.105 on the 21st of...
Analyseartikel Aug 21

MyState's (ASX:MYS) Dividend Will Be A$0.115

The board of MyState Limited ( ASX:MYS ) has announced that it will pay a dividend of A$0.115 per share on the 16th of...
Analyseartikel Feb 21

MyState (ASX:MYS) Has Re-Affirmed Its Dividend Of AU$0.13

MyState Limited ( ASX:MYS ) will pay a dividend of AU$0.13 on the 15th of March. This means the annual payment is 5.1...
Analyseartikel Oct 13

We Think The Compensation For MyState Limited's (ASX:MYS) CEO Looks About Right

Despite MyState Limited's ( ASX:MYS ) share price growing positively in the past few years, the per-share earnings...
Analyseartikel Feb 20

MyState Limited (ASX:MYS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$5.20

MyState Limited ( ASX:MYS ) came out with its half-yearly results last week, and we wanted to see how the business is...
Analyseartikel Jan 18

How Much Is MyState Limited (ASX:MYS) Paying Its CEO?

This article will reflect on the compensation paid to Melos Sulicich who has served as CEO of MyState Limited ( ASX:MYS...
Analyseartikel Nov 26

Did You Participate In Any Of MyState's (ASX:MYS) Respectable 46% Return?

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet...

Rendement voor aandeelhouders

MYSAU BanksAU Markt
7D-0.2%3.3%-0.4%
1Y9.2%3.6%2.9%

Rendement versus industrie: MYS overtrof de Australian Banks industrie, die het afgelopen jaar een rendement 3.6 % opleverde.

Rendement versus markt: MYS overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 2.9 %.

Prijsvolatiliteit

Is MYS's price volatile compared to industry and market?
MYS volatility
MYS Average Weekly Movement4.3%
Banks Industry Average Movement4.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

Stabiele aandelenkoers: MYS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van MYS is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2008n/aBrett Morganwww.mystatelimited.com.au

MyState Limited biedt via haar dochterondernemingen producten en diensten aan op het gebied van bankieren, trusts, financiering van apparatuur en beheerde fondsen in Australië. Het bedrijf is actief in drie segmenten: MyState Bank, Auswide Bank en Wealth Management Division. Het bedrijf biedt spaarrekeningen en termijndeposito's; woningkredieten, persoonlijke leningen, rekening-courantkredieten, kredietlijnen en commerciële producten; en verzekeringsproducten.

MyState Limited Samenvatting

Hoe verhouden de winst en inkomsten van MyState zich tot de beurswaarde?
MYS fundamentele statistieken
MarktkapitalisatieAU$766.89m
Inkomsten(TTM)AU$46.93m
Inkomsten(TTM)AU$232.63m
16.3x
Koers/Winstverhouding
1.0x
P/B-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MYS resultatenrekening (TTM)
InkomstenAU$232.63m
Kosten van inkomstenAU$0
BrutowinstAU$232.63m
Overige uitgavenAU$185.70m
InkomstenAU$46.93m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Aug 25, 2026

Winst per aandeel (EPS)0.28
Brutomarge100.00%
Nettowinstmarge20.17%
Schuld/Eigen Vermogen Verhouding581.6%

Hoe presteerde MYS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.1%
Huidig dividendrendement
80%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 21:01
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

MyState Limited wordt gevolgd door 4 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Brendan CarrigMacquarie Research
Nathan ZaiaMorningstar Inc.
Alastair HunterOrd Minnett Limited