| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MSI Overview
Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.055 |
| 52 Week High | AU$0.016 |
| 52 Week Low | AU$0.15 |
| Beta | 0.23 |
| 1 Month Change | 27.91% |
| 3 Month Change | -6.78% |
| 1 Year Change | 139.13% |
| 3 Year Change | 1,000.00% |
| 5 Year Change | 816.67% |
| Change since IPO | -95.77% |
Recent News & Updates
Multistack International (ASX:MSI) Is Carrying A Fair Bit Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| MSI | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | 10.0% | 1.8% | 0.7% |
| 1Y | 139.1% | 17.8% | 21.4% |
Return vs Industry: MSI exceeded the Australian Trade Distributors industry which returned 17.8% over the past year.
Return vs Market: MSI exceeded the Australian Market which returned 21.4% over the past year.
Price Volatility
| MSI volatility | |
|---|---|
| MSI Beta | 0.23 |
| Industry Beta | 0.83 |
| Market Beta | 1 |
Stable Share Price: MSI is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: MSI's weekly volatility has decreased from 27% to 20% over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 5 | Stephen Leung | https://www.multistack.com.au |
Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia. The company sells and services Multistack water-cooled and air-cooled water chillers for use in commercial air-conditioning and process cooling applications. It also markets and distributes organic rankine cycle engines; oil-free turbo expanders; and distributes heat exchangers, as well as provides technical and after sales support services.
Multistack International Fundamentals Summary
| MSI fundamental statistics | |
|---|---|
| Market Cap | AU$7.10m |
| Earnings (TTM) | -AU$486.68k |
| Revenue (TTM) | AU$791.61k |
9.0x
P/S Ratio-14.6x
P/E RatioIs MSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSI income statement (TTM) | |
|---|---|
| Revenue | AU$791.61k |
| Cost of Revenue | AU$635.42k |
| Gross Profit | AU$156.19k |
| Expenses | AU$642.88k |
| Earnings | -AU$486.68k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0038 |
| Gross Margin | 19.73% |
| Net Profit Margin | -61.48% |
| Debt/Equity Ratio | -4,541.1% |
How did MSI perform over the long term?
See historical performance and comparisonValuation
Is Multistack International undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Multistack International is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Multistack International has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Multistack International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.8%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Multistack International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Multistack International performed over the past 5 years?
-8.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSI is currently unprofitable.
Growing Profit Margin: MSI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MSI is unprofitable, and losses have increased over the past 5 years at a rate of 8.4% per year.
Accelerating Growth: Unable to compare MSI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MSI is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (28.1%).
Return on Equity
High ROE: MSI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Multistack International's financial position?
Financial Position Analysis
Short Term Liabilities: MSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MSI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MSI has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 52.4% each year.
Dividend
What is Multistack International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MSI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
22.6yrs
Average board tenure
CEO
Stephen Leung (68 yo)
24.75yrs
Tenure
AU$81,482
Compensation
Mr. Kwok Yin Leung, also known as Stephen, is Co-founder of Imperium Group Global Holdings Limited. Mr. Leung has been the Chief Executive Officer of Multistack International Ltd. since 1997 and serves as...
CEO Compensation Analysis
Compensation vs Market: Stephen's total compensation ($USD61.02K) is below average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Stephen's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: MSI's board of directors are seasoned and experienced ( 22.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15%.
Top Shareholders
Company Information
Multistack International Limited's employee growth, exchange listings and data sources
Key Information
- Name: Multistack International Limited
- Ticker: MSI
- Exchange: ASX
- Founded: NaN
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: AU$7.103m
- Shares outstanding: 129.15m
- Website: https://www.multistack.com.au
Number of Employees
Location
- Multistack International Limited
- 17 Friars Road
- Moorabbin
- Victoria
- 3189
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 07:05 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.