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MPR

MPower GroupASX:MPR Stock Report

Market Cap

AU$14.4m

7D

1.5%

1Y

94.1%

Updated

26 Oct, 2021

Data

Company Financials
MPR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

MPR Overview

MPower Group Limited designs and delivers renewable energy, battery storage, and microgrid solutions for blue chip corporate and government customers in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for MPower Group
Historical stock prices
Current Share PriceAU$0.066
52 Week HighAU$0.026
52 Week LowAU$0.17
Beta1.79
1 Month Change10.00%
3 Month Change-9.59%
1 Year Change94.12%
3 Year Change1.54%
5 Year Change10.00%
Change since IPO20.00%

Recent News & Updates

Shareholder Returns

MPRAU Diversified FinancialAU Market
7D1.5%4.7%0.8%
1Y94.1%20.3%24.4%

Return vs Industry: MPR exceeded the Australian Diversified Financial industry which returned 20.3% over the past year.

Return vs Market: MPR exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is MPR's price volatile compared to industry and market?
MPR volatility
MPR Beta1.79
Industry Beta0.92
Market Beta1

Stable Share Price: MPR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: MPR's weekly volatility has decreased from 16% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963n/aNathan Wisehttps://www.mpower.com.au

MPower Group Limited designs and delivers renewable energy, battery storage, and microgrid solutions for blue chip corporate and government customers in Australia. The company operates through Power Investments and Property Investments segments. It engages in the design, construction, installation, and commissioning of power system projects; and monitoring, and service and maintenance of power system assets.

MPower Group Fundamentals Summary

How do MPower Group's earnings and revenue compare to its market cap?
MPR fundamental statistics
Market CapAU$14.43m
Earnings (TTM)-AU$2.34m
Revenue (TTM)AU$11.04m

1.3x

P/S Ratio

-6.2x

P/E Ratio

Is MPR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MPR income statement (TTM)
RevenueAU$11.04m
Cost of RevenueAU$8.24m
Gross ProfitAU$2.80m
ExpensesAU$5.13m
Earnings-AU$2.34m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin25.34%
Net Profit Margin-21.17%
Debt/Equity Ratio-501.5%

How did MPR perform over the long term?

See historical performance and comparison

Valuation

Is MPower Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether MPower Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as MPower Group 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 MPower Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-20.3%

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 MPower 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 MPower Group performed over the past 5 years?

-2.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MPR is currently unprofitable.

Growing Profit Margin: MPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MPR is unprofitable, and losses have increased over the past 5 years at a rate of 2.2% per year.

Accelerating Growth: Unable to compare MPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MPR is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-19%).


Return on Equity

High ROE: MPR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is MPower Group's financial position?


Financial Position Analysis

Short Term Liabilities: MPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MPR 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: MPR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MPR'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: MPR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year


Dividend

What is MPower Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MPR'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 MPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MPR is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MPR'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?

19.8yrs

Average board tenure


CEO

Nathan Wise

9.17yrs

Tenure

AU$401,401

Compensation

Mr. Nathan Wise, BCom, LLM (UNSW), has been the Chief Executive Officer and Managing Director of MPower Group Limited (formerly known as Tag Pacific Limited) since August 14, 2012. Mr. Wise is a Co-Owner a...


CEO Compensation Analysis

Compensation vs Market: Nathan's total compensation ($USD300.90K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Nathan's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: MPR's board of directors are seasoned and experienced ( 19.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MPR 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 37.7%.


Top Shareholders

Company Information

MPower Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: MPower Group Limited
  • Ticker: MPR
  • Exchange: ASX
  • Founded: 1963
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Market Cap: AU$14.432m
  • Shares outstanding: 218.66m
  • Website: https://www.mpower.com.au

Location

  • MPower Group Limited
  • 15 Bourke Road
  • Level 4
  • Sydney
  • New South Wales
  • 2020
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:16
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.