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MyState ASX:MYS Stock Report

Last Price

AU$3.38

Market Cap

AU$372.7m

7D

0%

1Y

-4.0%

Updated

18 Mar, 2024

Data

Company Financials +

MYS Stock Overview

MyState Limited, through its subsidiaries, provides banking, trustee, and managed fund products and services in Australia.

MYS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends4/6

MyState Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MyState
Historical stock prices
Current Share PriceAU$3.38
52 Week HighAU$3.74
52 Week LowAU$2.87
Beta0.94
1 Month Change0%
3 Month Change9.74%
1 Year Change-3.98%
3 Year Change-25.71%
5 Year Change-20.84%
Change since IPO12.67%

Recent News & Updates

Recent updates

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

Feb 21
MyState (ASX:MYS) Has Re-Affirmed Its Dividend Of AU$0.13

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

Oct 13
We Think The Compensation For MyState Limited's (ASX:MYS) CEO Looks About Right

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

Feb 20
MyState Limited (ASX:MYS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$5.20

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

Jan 18
How Much Is MyState Limited (ASX:MYS) Paying Its CEO?

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

Nov 26
Did You Participate In Any Of MyState's (ASX:MYS) Respectable 46% Return?

Shareholder Returns

MYSAU BanksAU Market
7D0%-4.4%-2.2%
1Y-4.0%20.9%10.2%

Return vs Industry: MYS underperformed the Australian Banks industry which returned 20.9% over the past year.

Return vs Market: MYS underperformed the Australian Market which returned 10.2% over the past year.

Price Volatility

Is MYS's price volatile compared to industry and market?
MYS volatility
MYS Average Weekly Movement3.3%
Banks Industry Average Movement2.6%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.3%

Stable Share Price: MYS has not had significant price volatility in the past 3 months.

Volatility Over Time: MYS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aBrett Morganhttps://www.mystatelimited.com.au

MyState Limited, through its subsidiaries, provides banking, trustee, and managed fund products and services in Australia. The company operates through Banking and Wealth Management segments. It offers personal and commercial lending, mortgage lending, savings and investment, and insurance products; and wealth management services.

MyState Limited Fundamentals Summary

How do MyState's earnings and revenue compare to its market cap?
MYS fundamental statistics
Market capAU$372.73m
Earnings (TTM)AU$35.92m
Revenue (TTM)AU$151.92m

10.4x

P/E Ratio

0.8x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MYS income statement (TTM)
RevenueAU$151.92m
Cost of RevenueAU$0
Gross ProfitAU$151.92m
Other ExpensesAU$116.00m
EarningsAU$35.92m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 23, 2024

Earnings per share (EPS)0.33
Gross Margin100.00%
Net Profit Margin23.65%
Debt/Equity Ratio462.9%

How did MYS perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

70%

Payout Ratio
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