Mayfield Childcare
Market Cap
AU$34.5m
Last Updated
2021/06/21 08:24 UTC
Data Sources
Company Financials +
Executive Summary
Mayfield Childcare Limited provides long day childcare services in Victoria, Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with proven track record.
Similar Companies
Share Price & News
How has Mayfield Childcare's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MFD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MFD's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
5.2%
MFD
4.0%
AU Consumer Services
0.3%
AU Market
1 Year Return
42.3%
MFD
31.3%
AU Consumer Services
27.8%
AU Market
Return vs Industry: MFD exceeded the Australian Consumer Services industry which returned 31.3% over the past year.
Return vs Market: MFD exceeded the Australian Market which returned 27.8% over the past year.
Shareholder returns
| MFD | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.2% | 4.0% | 0.3% |
| 30 Day | 2.8% | 10.5% | 4.6% |
| 90 Day | 16.8% | -1.1% | 8.6% |
| 1 Year | 45.4%42.3% | 32.3%31.3% | 32.0%27.8% |
| 3 Year | 45.4%21.3% | 36.4%25.5% | 34.0%18.0% |
| 5 Year | n/a | -0.4%47.3% | 74.9%42.5% |
Long-Term Price Volatility Vs. Market
How volatile is Mayfield Childcare's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt1 month ago | Simply Wall St
Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?2 months ago | Simply Wall St
Mayfield Childcare Limited (ASX:MFD) Insiders Increased Their HoldingsValuation
Is Mayfield Childcare undervalued compared to its fair value and its price relative to the market?
37.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MFD (A$1.11) is trading below our estimate of fair value (A$1.76)
Significantly Below Fair Value: MFD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MFD is good value based on its PE Ratio (9.5x) compared to the Australian Consumer Services industry average (25.8x).
PE vs Market: MFD is good value based on its PE Ratio (9.5x) compared to the Australian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: MFD is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: MFD is good value based on its PB Ratio (1.2x) compared to the AU Consumer Services industry average (2.5x).
Future Growth
How is Mayfield Childcare forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
13.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MFD's forecast earnings growth (13.3% per year) is above the savings rate (1.9%).
Earnings vs Market: MFD's earnings (13.3% per year) are forecast to grow slower than the Australian market (13.7% per year).
High Growth Earnings: MFD's earnings are forecast to grow, but not significantly.
Revenue vs Market: MFD's revenue (6.8% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: MFD's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MFD's Return on Equity is forecast to be low in 3 years time (12.8%).
Past Performance
How has Mayfield Childcare performed over the past 5 years?
24.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MFD has high quality earnings.
Growing Profit Margin: MFD's current net profit margins (10%) are higher than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: MFD's earnings have grown significantly by 24.9% per year over the past 5 years.
Accelerating Growth: MFD's earnings growth over the past year (11.8%) is below its 5-year average (24.9% per year).
Earnings vs Industry: MFD earnings growth over the past year (11.8%) exceeded the Consumer Services industry 1.2%.
Return on Equity
High ROE: MFD's Return on Equity (12.4%) is considered low.
Financial Health
How is Mayfield Childcare's financial position?
Financial Position Analysis
Short Term Liabilities: MFD's short term assets (A$2.9M) do not cover its short term liabilities (A$9.7M).
Long Term Liabilities: MFD's short term assets (A$2.9M) do not cover its long term liabilities (A$31.6M).
Debt to Equity History and Analysis
Debt Level: MFD's debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MFD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MFD's debt is well covered by operating cash flow (105.6%).
Interest Coverage: MFD's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Dividend
What is Mayfield Childcare current dividend yield, its reliability and sustainability?
1.80%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MFD's dividend (1.8%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (1.98%).
High Dividend: MFD's dividend (1.8%) is low compared to the top 25% of dividend payers in the Australian market (5%).
Stability and Growth of Payments
Stable Dividend: MFD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MFD has only been paying a dividend for 3 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (17.1%), MFD's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MFD's dividends in 3 years are forecast to be covered by earnings (55.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Dean Clarke
4.58yrs
Tenure
AU$207,618
Compensation
Mr. Dean Clarke serves as Chief Executive Officer of Mayfield Childcare Limited since November 28, 2016 and has been its Director since March 16, 2016. Since 2005, Mr. Clarke has overseen the identificatio...
CEO Compensation Analysis
Compensation vs Market: Dean's total compensation ($USD155.40K) is below average for companies of similar size in the Australian market ($USD276.88K).
Compensation vs Earnings: Dean's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MFD's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: MFD's board of directors are considered experienced (4.8 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mayfield Childcare Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mayfield Childcare Limited
- Ticker: MFD
- Exchange: ASX
- Founded: 2015
- Industry: Specialized Consumer Services
- Sector: Consumer Services
- Market Cap: AU$34.504m
- Shares outstanding: 32.25m
- Website: https://www.mayfieldchildcare.com.au
Number of Employees
Location
- Mayfield Childcare Limited
- 207-213 Waverley Road
- Suite 2
- Malvern East
- Victoria
- 3145
- Australia
Listings
Biography
Mayfield Childcare Limited provides long day childcare services in Victoria, Australia. The company operates 20 long day childcare centers. Mayfield Childcare Limited was incorporated in 2015 and is based ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/21 08:24 |
| End of Day Share Price | 2021/06/21 00:00 |
| Earnings | 2020/12/31 |
| 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.