MAAS Group Holdings (ASX:MGH) - Stock Price, News & Analysis

MGH Stock Overview

MGH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 49.6% below our estimate of its fair value

Earnings are forecast to grow 20.73% per year

Earnings have grown 36.2% per year over the past 5 years

Risk Analysis

Large one-off items impacting financial results

Has a high level of debt

MAAS Group Holdings Limited Competitors

Johns Lyng Group

ASX:JLG

AU$1.5b

Service Stream

ASX:SSM

AU$787.1m

NRW Holdings

ASX:NWH

AU$1.3b

Monadelphous Group

ASX:MND

AU$1.3b

Price History & Performance

Summary of all time highs, changes and price drops for MAAS Group Holdings
Historical stock prices
Current Share Price	AU$4.33
52 Week High	AU$4.95
52 Week Low	AU$2.38
Beta	0.41
1 Month Change	-2.91%
3 Month Change	9.07%
1 Year Change	43.38%
3 Year Change	6.91%
5 Year Change	n/a
Change since IPO	59.78%

An Intrinsic Calculation For MAAS Group Holdings Limited (ASX:MGH) Suggests It's 50% Undervalued

Apr 17

Solid Earnings May Not Tell The Whole Story For MAAS Group Holdings (ASX:MGH)

Feb 21

Recent updates

An Intrinsic Calculation For MAAS Group Holdings Limited (ASX:MGH) Suggests It's 50% Undervalued

Apr 17

Solid Earnings May Not Tell The Whole Story For MAAS Group Holdings (ASX:MGH)

Feb 21

Investors Aren't Entirely Convinced By MAAS Group Holdings Limited's (ASX:MGH) Earnings

Jan 25

MAAS Group Holdings (ASX:MGH) Will Pay A Larger Dividend Than Last Year At A$0.03

Feb 25

MAAS Group Holdings Limited (ASX:MGH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Oct 12

Analysts Have Made A Financial Statement On MAAS Group Holdings Limited's (ASX:MGH) Full-Year Report

Aug 19

Do MAAS Group Holdings's (ASX:MGH) Earnings Warrant Your Attention?

Apr 06

Here's Why I Think MAAS Group Holdings (ASX:MGH) Is An Interesting Stock

Dec 22

Is MAAS Group Holdings Limited (ASX:MGH) Worth AU$4.8 Based On Its Intrinsic Value?

Sep 05

Is MAAS Group Holdings Limited (ASX:MGH) Trading At A 32% Discount?

Mar 04

Shareholder Returns

	MGH	AU Construction	AU Market
7D	0.7%	-0.4%	0.03%
1Y	43.4%	14.7%	4.2%

Return vs Industry: MGH exceeded the Australian Construction industry which returned 17.4% over the past year.

Return vs Market: MGH exceeded the Australian Market which returned 6% over the past year.

Price Volatility

Is MGH's price volatile compared to industry and market?
MGH volatility
MGH Average Weekly Movement	4.3%
Construction Industry Average Movement	5.3%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

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

Volatility Over Time: MGH's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Wes Maas	www.maasgroup.com.au

MAAS Group Holdings Limited, together with subsidiaries, provides construction materials, equipment, and services for civil, infrastructure, and mining sectors in Australia, Vietnam, Indonesia, and internationally. The company operates through Civil, Construction and Hire; Residential Real Estate; Commercial Real Estate; Manufacturing; and Construction Materials segments. The Civil, Construction, and Hire segment engages in the construction of civil infrastructure, roads, dams, and mining infrastructure.

MAAS Group Holdings Limited Fundamentals Summary

How do MAAS Group Holdings's earnings and revenue compare to its market cap?
MGH fundamental statistics
Market cap	AU$1.42b
Earnings (TTM)	AU$75.62m
Revenue (TTM)	AU$925.93m

18.8x

P/E Ratio

1.5x

P/S Ratio

Is MGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGH income statement (TTM)
Revenue	AU$925.93m
Cost of Revenue	AU$494.93m
Gross Profit	AU$431.00m
Other Expenses	AU$355.38m
Earnings	AU$75.62m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	46.55%
Net Profit Margin	8.17%
Debt/Equity Ratio	78.2%

How did MGH perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

26%

Payout Ratio

MGH Stock Overview

Rewards

Risk Analysis

MAAS Group Holdings Limited Competitors

ASX:JLG

AU$1.5b

ASX:SSM

AU$787.1m

ASX:NWH

AU$1.3b

ASX:MND

AU$1.3b

Price History & Performance

Recent News & Updates

An Intrinsic Calculation For MAAS Group Holdings Limited (ASX:MGH) Suggests It's 50% Undervalued

Upcoming dividend of AU$0.03 per share

Solid Earnings May Not Tell The Whole Story For MAAS Group Holdings (ASX:MGH)

Price target increased by 8.2% to AU$4.28

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

MAAS Group Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

Recent updates

An Intrinsic Calculation For MAAS Group Holdings Limited (ASX:MGH) Suggests It's 50% Undervalued

Upcoming dividend of AU$0.03 per share

Solid Earnings May Not Tell The Whole Story For MAAS Group Holdings (ASX:MGH)

Price target increased by 8.2% to AU$4.28

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

MAAS Group Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

Investors Aren't Entirely Convinced By MAAS Group Holdings Limited's (ASX:MGH) Earnings

Upcoming dividend of AU$0.03 per share at 1.8% yield

MAAS Group Holdings' (ASX:MGH) Dividend Will Be Reduced To A$0.03

MAAS Group Holdings Limited, Annual General Meeting, Oct 27, 2023

MAAS Group Holdings' (ASX:MGH) Dividend Is Being Reduced To A$0.03

MAAS Group Holdings Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 29, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

MAAS Group Holdings Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

New minor risk - Dividend sustainability

Maas Group Holdings Limited Announces Retirement of Stewart Butel as Director

Price target decreased by 7.3% to AU$3.60

Is MAAS Group Holdings Limited (ASX:MGH) Trading At A 45% Discount?

At AU$3.19, Is MAAS Group Holdings Limited (ASX:MGH) Worth Looking At Closely?

Upcoming dividend of AU$0.03 per share at 2.5% yield

Consensus revenue estimates increase by 17%, EPS downgraded

MAAS Group Holdings (ASX:MGH) Will Pay A Larger Dividend Than Last Year At A$0.03

First half 2023 earnings released: EPS: AU$0.077 (vs AU$0.052 in 1H 2022)

Price target decreased to AU$4.20

Less than half of directors are independent

Price target decreased to AU$4.76

MAAS Group Holdings Limited Appoints Tanya Gale as Director

MAAS Group Holdings Limited (ASX:MGH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

MAAS Group Holdings Limited, Annual General Meeting, Nov 25, 2022

Maas Group Holdings Limited Appoints Candice O'Neill as Company Secretary and General Counsel, Effective 17 October 2022

Upcoming dividend of AU$0.035 per share

Analysts Have Made A Financial Statement On MAAS Group Holdings Limited's (ASX:MGH) Full-Year Report

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

Maas Group Holdings Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payment Date to Be October 12, 2022

Consensus forecasts updated

MAAS Group Holdings Limited (ASX:MGH) entered into a binding agreement to acquire four hard rock quarries and two sand quarries in the Isaac Region of Central Queensland for AUD 14.95.

MAAS Group Holdings Limited Announces Resignation of Neal O'Connor as a Non-Executive Director

Price target decreased to AU$5.44

Maas Group Holdings Limited has entered into a binding agreement to acquire Garde Pty Limited for approximately AUD 33 million.

Less than half of directors are independent

Do MAAS Group Holdings's (ASX:MGH) Earnings Warrant Your Attention?

MAAS Group Holdings Limited Announces Dividend for the Period Ended December 2021, Payable on April 19, 2022

Upcoming dividend of AU$0.02 per share

Maas Group Holdings Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 19, 2022

First half 2022 earnings: EPS in line with expectations, revenues disappoint

MAAS Group Holdings Limited (ASX:MGH) acquired Astley's Plumbing and Hardware.

MAAS Group Holdings Limited (ASX:MGH) entered into a binding agreement to acquire Brett Harvey Construction Pty Ltd for AUD 10.2 million.

Here's Why I Think MAAS Group Holdings (ASX:MGH) Is An Interesting Stock

Investor sentiment improved over the past week

Upcoming dividend of AU$0.03 per share

Investor sentiment improved over the past week

Is MAAS Group Holdings Limited (ASX:MGH) Worth AU$4.8 Based On Its Intrinsic Value?

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.10 in FY 2020)

MAAS Group Holdings Limited (ASX:MGH) completed the acquisition of A1 Earthworx Pty Ltd.

MAAS Group Holdings Limited (ASX:MGH) entered into agreement to acquire Stanaway Pty. Limited for AUD 10.4 million.

MAAS Group Holdings Limited (ASX:MGH) entered into an agreement to acquire Land and Business of Willow Tree Gravels for AUD 10 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: AU$2.82