Maggie Beer Holdings Limited manufactures and sells food and beverage products in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.44|
|52 Week High||AU$0.29|
|52 Week Low||AU$0.52|
|1 Month Change||2.33%|
|3 Month Change||0%|
|1 Year Change||37.50%|
|3 Year Change||25.71%|
|5 Year Change||-45.00%|
|Change since IPO||-98.90%|
Recent News & Updates
Maggie Beer Holdings' (ASX:MBH) Robust Earnings Are Not All Good News For Shareholders
We didn't see Maggie Beer Holdings Limited's ( ASX:MBH ) stock surge when it reported robust earnings recently. We...
|MBH||AU Food||AU Market|
Return vs Industry: MBH exceeded the Australian Food industry which returned 1.6% over the past year.
Return vs Market: MBH exceeded the Australian Market which returned 21.1% over the past year.
Stable Share Price: MBH is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MBH's weekly volatility (5%) has been stable over the past year.
About the Company
Maggie Beer Holdings Limited manufactures and sells food and beverage products in Australia. It operates through four segments: Paris Creek Farms, St David Dairy, Maggie Beer Products, and Hampers & Gifts Australia. The company provides pates, fruit pastes, jams, sugo, sauces, wine, and other products under the Maggie Beer brand.
Maggie Beer Holdings Fundamentals Summary
|MBH fundamental statistics|
Is MBH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MBH income statement (TTM)|
|Cost of Revenue||AU$28.13m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0053|
|Net Profit Margin||3.52%|
How did MBH perform over the long term?See historical performance and comparison
Is Maggie Beer Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MBH (A$0.44) is trading above our estimate of fair value (A$0.05)
Significantly Below Fair Value: MBH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MBH is poor value based on its PE Ratio (83.2x) compared to the Australian Food industry average (19.6x).
PE vs Market: MBH is poor value based on its PE Ratio (83.2x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MBH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MBH's PB Ratio (1.5x) is in line with the AU Food industry average.
How is Maggie Beer Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco 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 Maggie Beer Holdings 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.
How has Maggie Beer Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MBH has a large one-off gain of A$892.0K impacting its June 30 2021 financial results.
Growing Profit Margin: MBH became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MBH has become profitable over the past 5 years, growing earnings by -10% per year.
Accelerating Growth: MBH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MBH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: MBH's Return on Equity (1.8%) is considered low.
How is Maggie Beer Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MBH's short term assets (A$31.4M) exceed its short term liabilities (A$11.2M).
Long Term Liabilities: MBH's short term assets (A$31.4M) exceed its long term liabilities (A$15.6M).
Debt to Equity History and Analysis
Debt Level: MBH is debt free.
Reducing Debt: MBH had no debt 5 years ago.
Debt Coverage: MBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBH has no debt, therefore coverage of interest payments is not a concern.
What is Maggie Beer Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MBH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MBH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MBH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MBH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MBH is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MBH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Chantale Millard has been Chief Executive Officer of Maggie Beer Holdings Limited since December 2, 2019 and serves as its Managing Director and Executive Director since August 02, 2021. She served as...
CEO Compensation Analysis
Compensation vs Market: Chantale's total compensation ($USD1.12M) is above average for companies of similar size in the Australian market ($USD303.55K).
Compensation vs Earnings: Chantale's compensation has been consistent with company performance over the past year.
Experienced Management: MBH's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: MBH's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MBH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69.4%.
Maggie Beer Holdings Limited's employee growth, exchange listings and data sources
- Name: Maggie Beer Holdings Limited
- Ticker: MBH
- Exchange: ASX
- Founded: 2000
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$154.507m
- Shares outstanding: 351.15m
- Website: https://www.maggiebeerholdings.com.au
- Maggie Beer Holdings Limited
- 2 Keith Street
- Level 30
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:07|
|End of Day Share Price||2021/10/21 00:00|
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.