| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
MAF Overview
MA Financial Group Limited, together with its subsidiaries, provides various financial services.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.14 |
| 52 Week High | AU$3.77 |
| 52 Week Low | AU$8.15 |
| Beta | 1.84 |
| 1 Month Change | 14.65% |
| 3 Month Change | 48.00% |
| 1 Year Change | 100.49% |
| 3 Year Change | 52.72% |
| 5 Year Change | n/a |
| Change since IPO | 158.41% |
Recent News & Updates
Is Moelis Australia Limited (ASX:MOE) A Smart Pick For Income Investors?
Could Moelis Australia Limited ( ASX:MOE ) be an attractive dividend share to own for the long haul? Investors are...
Shareholder Returns
| MAF | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 12.0% | 3.4% | 1.7% |
| 1Y | 100.5% | 23.2% | 20.2% |
Return vs Industry: MAF exceeded the Australian Capital Markets industry which returned 23.2% over the past year.
Return vs Market: MAF exceeded the Australian Market which returned 20.2% over the past year.
Price Volatility
| MAF volatility | |
|---|---|
| MAF Beta | 1.84 |
| Industry Beta | 0.99 |
| Market Beta | 1 |
Stable Share Price: MAF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MAF's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 200 | Julian Biggins | https://www.mafinancial.com |
MA Financial Group Limited, together with its subsidiaries, provides various financial services. It operates through two segments, Asset Management, and Corporate Advisory and Equities. The Asset Management segment offers asset, fund, and investment management services to domestic and foreign high net worth and institutional investors.
MA Financial Group Fundamentals Summary
| MAF fundamental statistics | |
|---|---|
| Market Cap | AU$1.16b |
| Earnings (TTM) | AU$31.86m |
| Revenue (TTM) | AU$185.74m |
37.9x
P/E Ratio6.5x
P/S RatioIs MAF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAF income statement (TTM) | |
|---|---|
| Revenue | AU$185.74m |
| Cost of Revenue | AU$21.48m |
| Gross Profit | AU$164.25m |
| Expenses | AU$132.40m |
| Earnings | AU$31.86m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 88.43% |
| Net Profit Margin | 17.15% |
| Debt/Equity Ratio | 124.6% |
How did MAF perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield67%
Payout RatioValuation
Is MA Financial Group undervalued compared to its fair value and its price relative to the market?
37.89x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MAF (A$8.14) is trading above our estimate of fair value (A$2.84)
Significantly Below Fair Value: MAF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MAF is poor value based on its PE Ratio (37.9x) compared to the Australian Capital Markets industry average (17x).
PE vs Market: MAF is poor value based on its PE Ratio (37.9x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MAF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MAF is overvalued based on its PB Ratio (4.8x) compared to the AU Capital Markets industry average (1.4x).
Future Growth
How is MA Financial Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.1%
Forecasted Diversified Financials 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 MA Financial Group 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 MA Financial Group performed over the past 5 years?
9.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAF has high quality earnings.
Growing Profit Margin: MAF's current net profit margins (17.2%) are higher than last year (16.1%).
Past Earnings Growth Analysis
Earnings Trend: MAF's earnings have grown by 9.6% per year over the past 5 years.
Accelerating Growth: MAF's earnings growth over the past year (27.7%) exceeds its 5-year average (9.6% per year).
Earnings vs Industry: MAF earnings growth over the past year (27.7%) exceeded the Capital Markets industry 12.8%.
Return on Equity
High ROE: MAF's Return on Equity (12.8%) is considered low.
Financial Health
How is MA Financial Group's financial position?
Financial Position Analysis
Short Term Liabilities: MAF's short term assets (A$303.8M) exceed its short term liabilities (A$84.8M).
Long Term Liabilities: MAF's short term assets (A$303.8M) exceed its long term liabilities (A$287.0M).
Debt to Equity History and Analysis
Debt Level: MAF's debt to equity ratio (124.6%) is considered high.
Reducing Debt: Insufficient data to determine if MAF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAF's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if MAF's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is MA Financial Group current dividend yield, its reliability and sustainability?
1.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MAF's dividend (1.23%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: MAF's dividend (1.23%) is low compared to the top 25% of dividend payers in the Australian market (5.33%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MAF has been paying a dividend for less than 10 years.
Growing Dividend: MAF's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.2%), MAF's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.6yrs
Average management tenure
CEO
Julian Biggins
1.58yrs
Tenure
AU$2,034,996
Compensation
Mr. Julian Biggin is a Co-Founder and has been its Executive Director at MA Financial Group Limited (formerly known as Moelis Australia Limited) since February 02, 2017 and served its Head of Real Estate A...
CEO Compensation Analysis
Compensation vs Market: Julian's total compensation ($USD1.52M) is above average for companies of similar size in the Australian market ($USD989.90K).
Compensation vs Earnings: Julian's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MAF's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: MAF's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MAF 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
MA Financial Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: MA Financial Group Limited
- Ticker: MAF
- Exchange: ASX
- Founded: 2009
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$1.155b
- Shares outstanding: 148.30m
- Website: https://www.mafinancial.com
Number of Employees
Location
- MA Financial Group Limited
- Governor Phillip Tower
- Level 27
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 07:04 |
| 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.