MA Financial Group (ASX:MAF) - Aandelenkoers, Nieuws & Analyse

MAF Overzicht aandelen

MA Financial Group Limited biedt samen met haar dochterondernemingen verschillende financiële diensten aan in Australië. Meer informatie

MAF fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	3/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

De winst zal naar verwachting met 42.45% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Winstmarges (2.5%) zijn lager dan vorig jaar (5.5%)

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Dividend van 3.09% wordt niet goed gedekt door de winst

MA Financial Group Limited Concurrenten

EQT Holdings

ASX:EQT

AU$845.6m

Plato Income Maximiser

ASX:PL8

AU$913.3m

MFF Capital Investments

ASX:MFF

AU$2.4b

Hearts and Minds Investments

ASX:HM1

AU$691.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor MA Financial Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$6.47
52 Week Hoogtepunt	AU$6.97
52 Week Laag	AU$3.92
Bèta	2.06
11 maand verandering	3.69%
3 maanden verandering	25.63%
1 Jaar Verandering	27.11%
33 jaar verandering	-26.81%
5 jaar verandering	39.74%
Verandering sinds IPO	105.40%

Recent nieuws en updates

Getting In Cheap On MA Financial Group Limited (ASX:MAF) Might Be Difficult

Oct 09

Recent updates

Revenue Downgrade: Here's What Analysts Forecast For MA Financial Group Limited (ASX:MAF)

Aug 29

MA Financial Group (ASX:MAF) Has Announced A Dividend Of A$0.06

Aug 28

MA Financial Group's (ASX:MAF) Dividend Will Be Increased To A$0.06

Aug 28

Is Now The Time To Put MA Financial Group (ASX:MAF) On Your Watchlist?

Jun 10

MA Financial Group (ASX:MAF) Has Announced That It Will Be Increasing Its Dividend To AU$0.12

Feb 20

Here's Why I Think MA Financial Group (ASX:MAF) Might Deserve Your Attention Today

Feb 19

Is Moelis Australia Limited (ASX:MOE) A Smart Pick For Income Investors?

Apr 18

This Insider Has Just Sold Shares In Moelis Australia Limited (ASX:MOE)

Mar 05

Moelis Australia Limited (ASX:MOE) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Feb 20

What Kind Of Shareholders Hold The Majority In Moelis Australia Limited's (ASX:MOE) Shares?

Feb 08

Moelis Australia Limited (ASX:MOE) Is Yielding 2.2% - But Is It A Buy?

Jan 18

How Much Are Moelis Australia Limited (ASX:MOE) Insiders Spending On Buying Shares?

Dec 22

How Much Did Moelis Australia's(ASX:MOE) Shareholders Earn From Share Price Movements Over The Last Three Years?

Nov 29

Rendement voor aandeelhouders

	MAF	AU Capital Markets	AU Markt
7D	-4.0%	1.1%	1.5%
1Y	27.1%	37.0%	17.2%

Rendement versus industrie: MAF presteerde slechter dan de Australian Capital Markets -sector, die het afgelopen jaar een rendement van 37 % opleverde.

Rendement versus markt: MAF overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.2 %.

Prijsvolatiliteit

Is MAF's price volatile compared to industry and market?
MAF volatility
MAF Average Weekly Movement	6.0%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: MAF heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van MAF is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2009	600	Julian Biggins	www.mafinancial.com

MA Financial Group Limited biedt samen met haar dochterondernemingen verschillende financiële diensten aan in Australië. Het is actief via de segmenten Asset Management, Lending & Technology, Corporate Advisory en Equities. Het segment Asset Management is gespecialiseerd in particuliere kredieten, onroerend goed, horeca, unieke operationele activa en private equity, en durfkapitaal; en beheert traditionele beleggingscategorieën waaronder aandelen, obligaties en contanten voor zakelijke, particuliere en institutionele beleggers.

MA Financial Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van MA Financial Group zich tot de beurswaarde?
MAF fundamentele statistieken
Marktkapitalisatie	AU$1.07b
Inkomsten(TTM)	AU$24.77m
Inkomsten(TTM)	AU$972.33m

42.5x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is MAF overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MAF resultatenrekening (TTM)
Inkomsten	AU$972.33m
Kosten van inkomsten	AU$627.86m
Brutowinst	AU$344.47m
Overige uitgaven	AU$319.70m
Inkomsten	AU$24.77m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.15
Brutomarge	35.43%
Nettowinstmarge	2.55%
Schuld/Eigen Vermogen Verhouding	765.5%

Hoe presteerde MAF op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.1%

Huidig dividendrendement

130%

Uitbetalingsratio

MAF Overzicht aandelen

Beloningen

Risicoanalyse

MA Financial Group Limited Concurrenten

ASX:EQT

AU$845.6m

ASX:PL8

AU$913.3m

ASX:MFF

AU$2.4b

ASX:HM1

AU$691.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target increased by 11% to AU$7.36

Getting In Cheap On MA Financial Group Limited (ASX:MAF) Might Be Difficult

Key Executive recently sold AU$12m worth of stock

First half dividend of AU$0.06 announced

MA Financial Group Limited Announces Fully Franked Interim Dividend for the Six Months Ended 30 June 2024, Payable on 18 September 2024

First half 2024 earnings released: EPS: AU$0.084 (vs AU$0.11 in 1H 2023)

Recent updates

Price target increased by 11% to AU$7.36

Getting In Cheap On MA Financial Group Limited (ASX:MAF) Might Be Difficult

Key Executive recently sold AU$12m worth of stock

First half dividend of AU$0.06 announced

MA Financial Group Limited Announces Fully Franked Interim Dividend for the Six Months Ended 30 June 2024, Payable on 18 September 2024

First half 2024 earnings released: EPS: AU$0.084 (vs AU$0.11 in 1H 2023)

Investor sentiment improves as stock rises 17%

MA Financial Group Limited to Report First Half, 2024 Results on Aug 22, 2024

Now 21% overvalued

Key Executive recently sold AU$903k worth of stock

Now 20% overvalued

MA Financial Group Limited, Annual General Meeting, May 29, 2024

Now 23% overvalued

MA Financial Group (ASX:MAF) Is Paying Out A Dividend Of A$0.14

Final dividend of AU$0.14 announced

Getting In Cheap On MA Financial Group Limited (ASX:MAF) Might Be Difficult

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.28 in FY 2022)

New minor risk - Shareholder dilution

MA Financial Group Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Consensus EPS estimates fall by 16%

Key Executive recently sold AU$299k worth of stock

Pacific Equity Partners made an offer to acquire Healthia Limited from MA Financial Group Limited (ASX:MAF), Wilson Asset Management (International) Pty Ltd. and Regal Partners Limited (ASX:RPL) for an offer per share of AUD 1.8.

Consensus revenue estimates fall by 12%

Revenue Downgrade: Here's What Analysts Forecast For MA Financial Group Limited (ASX:MAF)

MA Financial Group (ASX:MAF) Has Announced A Dividend Of A$0.06

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.13 in 1H 2022)

Ma Financial Group Limited Announces Dividend for Period of Six Months Ended June 30, 2023, Payment Date Is September 20, 2023

MA Financial Group Limited to Report First Half, 2023 Results on Aug 24, 2023

Key Executive recently sold AU$1.4m worth of stock

Independent Non-Executive Chairman recently sold AU$2.5m worth of stock

Independent Non-Executive Director recently bought AU$88k worth of stock

Investor sentiment deteriorates as stock falls 16%

Key Executive recently sold AU$5.5m worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

MA Financial Group Limited Announces CFO Changes

MA Financial Group Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

MA Financial Group Limited Appoints Nikki Warburton as an Independent Non-Executive Director

Price target decreased to AU$6.43

Less than half of directors are independent

Ma Financial Group Limited Announces Resignation of Graham Lello as Chief Financial Officer, Effective March 31, 2023

Redcape Hotel Group Announces Departure of Dan Brady as Chief Executive Officer, Effective December 31, 2022

MA Financial Group Limited (ASX:MAF) announces an Equity Buyback for AUD 25 million worth of its shares.

Investor sentiment deteriorated over the past week

Key Executive recently sold AU$709k worth of stock

MA Financial Group's (ASX:MAF) Dividend Will Be Increased To A$0.06

First half 2022 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2021)

Dividend/Distribution - Mafma Financial Group Limited Announces Dividend for Period of Six Months Ended June 30, 2022, Payment Date Is September 21, 2022

MA Financial Group Limited to Report First Half, 2022 Results on Aug 25, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Is Now The Time To Put MA Financial Group (ASX:MAF) On Your Watchlist?

Independent Non-Executive Director recently bought AU$106k worth of stock

Price target increased to AU$12.50

Less than half of directors are independent

Co-Founder recently sold AU$2.3m worth of stock

MA Financial Group (ASX:MAF) Has Announced That It Will Be Increasing Its Dividend To AU$0.12

Here's Why I Think MA Financial Group (ASX:MAF) Might Deserve Your Attention Today

Full year 2021 earnings: EPS misses analyst expectations

MA Financial Group Limited Declares Final Dividend for the Year Ended 31 December 2021, Payable on 11 March 2022