Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 5/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
MFD Stock Overview
Mayfield Childcare Limited provides long day childcare (LDC) services in Victoria, Australia.
Mayfield Childcare Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$1.24 |
52 Week High | AU$1.49 |
52 Week Low | AU$1.04 |
Beta | 1.09 |
1 Month Change | -15.93% |
3 Month Change | -8.15% |
1 Year Change | 16.43% |
3 Year Change | 34.78% |
5 Year Change | 3.33% |
Change since IPO | 7.83% |
Recent News & Updates
Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?
Mayfield Childcare Limited ( ASX:MFD ), might not be a large cap stock, but it received a lot of attention from a...
Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
MFD | AU Consumer Services | AU Market | |
---|---|---|---|
7D | 0.4% | 5.3% | 2.8% |
1Y | 16.4% | -8.6% | -9.6% |
Return vs Industry: MFD exceeded the Australian Consumer Services industry which returned -8.6% over the past year.
Return vs Market: MFD exceeded the Australian Market which returned -9.6% over the past year.
Price Volatility
MFD volatility | |
---|---|
MFD Average Weekly Movement | 5.9% |
Consumer Services Industry Average Movement | 7.1% |
Market Average Movement | 9.8% |
10% most volatile stocks in AU Market | 16.5% |
10% least volatile stocks in AU Market | 4.3% |
Stable Share Price: MFD is less volatile than 75% 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.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2015 | n/a | Dean Clarke | https://www.mayfieldchildcare.com.au |
Mayfield Childcare Limited provides long day childcare (LDC) services in Victoria, Australia. The company operates 36 LDC centers in Victoria, Queensland, and South Australia. Mayfield Childcare Limited was incorporated in 2015 and is based in Malvern East, Australia.
Mayfield Childcare Fundamentals Summary
MFD fundamental statistics | |
---|---|
Market Cap | AU$80.23m |
Earnings (TTM) | AU$2.57m |
Revenue (TTM) | AU$40.06m |
31.0x
P/E Ratio2.0x
P/S RatioIs MFD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MFD income statement (TTM) | |
---|---|
Revenue | AU$40.06m |
Cost of Revenue | AU$0 |
Gross Profit | AU$40.06m |
Other Expenses | AU$37.49m |
Earnings | AU$2.57m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.04 |
Gross Margin | 100.00% |
Net Profit Margin | 6.42% |
Debt/Equity Ratio | 12.9% |
How did MFD perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield59%
Payout RatioValuation
Is MFD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFD?
Other financial metrics that can be useful for relative valuation.
What is MFD's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | AU$80.23m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.5x |
Enterprise Value/EBITDA | 30.2x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does MFD's PE Ratio compare to its peers?
MFD PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.5x | ||
SGH Slater and Gordon | 19.7x | n/a | AU$72.9m |
SLA SILK Laser Australia | 21.7x | 44.0% | AU$96.5m |
SHJ Shine Justice | 6.1x | 9.5% | AU$169.0m |
ISU iSelect | 18.3x | n/a | AU$38.4m |
MFD Mayfield Childcare | 31x | 60.0% | AU$80.2m |
Price-To-Earnings vs Peers: MFD is expensive based on its Price-To-Earnings Ratio (31x) compared to the peer average (16.5x).
Price to Earnings Ratio vs Industry
How does MFD's PE Ratio compare vs other companies in the Global Consumer Services Industry?
Price-To-Earnings vs Industry: MFD is expensive based on its Price-To-Earnings Ratio (31x) compared to the Global Consumer Services industry average (17.9x)
Price to Earnings Ratio vs Fair Ratio
What is MFD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 31x |
Fair PE Ratio | 33.1x |
Price-To-Earnings vs Fair Ratio: MFD is good value based on its Price-To-Earnings Ratio (31x) compared to the estimated Fair Price-To-Earnings Ratio (33.1x).
Share Price vs Fair Value
What is the Fair Price of MFD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MFD (A$1.24) is trading below our estimate of fair value (A$2.17)
Significantly Below Fair Value: MFD is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: MFD is good value based on its PEG Ratio (0.5x)
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Future Growth
How is Mayfield Childcare forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
60.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MFD's forecast earnings growth (60% per year) is above the savings rate (1.8%).
Earnings vs Market: MFD's earnings (60% per year) are forecast to grow faster than the Australian market (6% per year).
High Growth Earnings: MFD's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MFD's revenue (38.6% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: MFD's revenue (38.6% per year) is forecast to grow faster 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 (14.3%).
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Past Performance
How has Mayfield Childcare performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
11.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MFD has a large one-off loss of A$1.3M impacting its December 31 2021 financial results.
Growing Profit Margin: MFD's current net profit margins (6.4%) are lower than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: MFD has become profitable over the past 5 years, growing earnings by 11.9% per year.
Accelerating Growth: MFD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MFD had negative earnings growth (-31.2%) over the past year, making it difficult to compare to the Consumer Services industry average (1.1%).
Return on Equity
High ROE: MFD's Return on Equity (3.9%) is considered low.
Discover strong past performing companies
Financial Health
How is Mayfield Childcare's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MFD's short term assets (A$5.1M) do not cover its short term liabilities (A$14.5M).
Long Term Liabilities: MFD's short term assets (A$5.1M) do not cover its long term liabilities (A$146.5M).
Debt to Equity History and Analysis
Debt Level: MFD's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: MFD's debt to equity ratio has reduced from 35.8% to 12.9% over the past 5 years.
Debt Coverage: MFD's debt is well covered by operating cash flow (115.6%).
Interest Coverage: MFD's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Dividend
What is Mayfield Childcare current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MFD's dividend (3.23%) is higher than the bottom 25% of dividend payers in the Australian market (2.73%).
High Dividend: MFD's dividend (3.23%) is low compared to the top 25% of dividend payers in the Australian market (6.67%).
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 4 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.3%), MFD's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.2%), MFD's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average management tenure
CEO
Dean Clarke
5.58yrs
Tenure
AU$214,335
Compensation
Mr. Dean Clarke serves as Chief Executive Officer of Mayfield Childcare Limited since November 28, 2016 and has been its Director since March 16, 2016. Since 2005, Mr. Clarke has overseen the identificatio...
CEO Compensation Analysis
Compensation vs Market: Dean's total compensation ($USD148.87K) is below average for companies of similar size in the Australian market ($USD289.00K).
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 seasoned and experienced (5.6 years average tenure).
Board Members
Experienced Board: MFD's board of directors are considered experienced (5.6 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 substantially diluted in the past year, with total shares outstanding growing by 99%.
Top Shareholders
Company Information
Mayfield Childcare Limited's 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
- Implied Market Cap: AU$80.229m
- Shares outstanding: 64.18m
- 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
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/28 00:00 |
End of Day Share Price | 2022/06/28 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.