company background image
MBH

Maggie Beer HoldingsASX:MBH Stock Report

Market Cap

AU$154.5m

7D

0%

1Y

37.5%

Updated

21 Oct, 2021

Data

Company Financials
MBH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MBH Overview

Maggie Beer Holdings Limited manufactures and sells food and beverage products in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Maggie Beer Holdings
Historical stock prices
Current Share PriceAU$0.44
52 Week HighAU$0.29
52 Week LowAU$0.52
Beta1.44
1 Month Change2.33%
3 Month Change0%
1 Year Change37.50%
3 Year Change25.71%
5 Year Change-45.00%
Change since IPO-98.90%

Recent News & Updates

Aug 25
Maggie Beer Holdings' (ASX:MBH) Robust Earnings Are Not All Good News For Shareholders

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...

Shareholder Returns

MBHAU FoodAU Market
7D0%-1.3%0.7%
1Y37.5%1.4%21.4%

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.

Price Volatility

Is MBH's price volatile compared to industry and market?
MBH volatility
MBH Beta1.44
Industry Beta0.55
Market Beta1

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

FoundedEmployeesCEOWebsite
2000n/aChantale Millardhttps://www.maggiebeerholdings.com.au

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

How do Maggie Beer Holdings's earnings and revenue compare to its market cap?
MBH fundamental statistics
Market CapAU$154.51m
Earnings (TTM)AU$1.86m
Revenue (TTM)AU$52.88m

83.2x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MBH income statement (TTM)
RevenueAU$52.88m
Cost of RevenueAU$28.13m
Gross ProfitAU$24.75m
ExpensesAU$22.89m
EarningsAU$1.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0053
Gross Margin46.81%
Net Profit Margin3.52%
Debt/Equity Ratio0%

How did MBH perform over the long term?

See historical performance and comparison

Valuation

Is Maggie Beer Holdings undervalued compared to its fair value and its price relative to the market?

83.18x

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.


Future Growth

How is Maggie Beer Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

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.


Past Performance

How has Maggie Beer Holdings performed over the past 5 years?

-10.0%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Chantale Millard

2yrs

Tenure

AU$1,491,111

Compensation

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.


Leadership Team

Experienced Management: MBH's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: MBH's board of directors are not considered experienced ( 2.5 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: MBH 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 69.4%.


Top Shareholders

Company Information

Maggie Beer Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Maggie Beer Holdings Limited
  • 2 Keith Street
  • Level 30
  • Tanunda
  • South Australia
  • 5352
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:07
End of Day Share Price2021/10/21 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.