Murray Cod Australia
Market Cap
AU$107.3m
Last Updated
2020/11/25 10:39 UTC
Data Sources
Company Financials +
Executive Summary
Murray Cod Australia Limited, together with its subsidiaries, engages in the breeding, growing, and marketing of Murray Cod fish in Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with mediocre balance sheet.
Share Price & News
How has Murray Cod Australia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MCA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MCA's weekly volatility (11%) has been stable over the past year.
Market Performance
7 Day Return
11.8%
MCA
-1.7%
AU Food
2.3%
AU Market
1 Year Return
31.0%
MCA
9.7%
AU Food
-0.3%
AU Market
Return vs Industry: MCA exceeded the Australian Food industry which returned 9.7% over the past year.
Return vs Market: MCA exceeded the Australian Market which returned -0.3% over the past year.
Shareholder returns
| MCA | Industry | Market | |
|---|---|---|---|
| 7 Day | 11.8% | -1.7% | 2.3% |
| 30 Day | 2.7% | 1.6% | 7.2% |
| 90 Day | 35.7% | 6.9% | 8.7% |
| 1 Year | 31.0%31.0% | 12.4%9.7% | 3.1%-0.3% |
| 3 Year | 201.6%201.6% | -13.1%-20.0% | 24.2%8.8% |
| 5 Year | n/a | 11.8%-2.9% | 55.4%24.4% |
Long-Term Price Volatility Vs. Market
How volatile is Murray Cod Australia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Can Murray Cod Australia (ASX:MCA) Continue To Grow Its Returns On Capital?2 months ago | Simply Wall St
Murray Cod Australia (ASX:MCA) Shareholders Booked A 89% Gain In The Last Three Years4 months ago | Simply Wall St
We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash WiselyValuation
Is Murray Cod Australia undervalued compared to its fair value and its price relative to the market?
1583.33x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MCA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MCA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MCA is poor value based on its PE Ratio (1583.3x) compared to the AU Food industry average (25.5x).
PE vs Market: MCA is poor value based on its PE Ratio (1583.3x) compared to the Australian market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: MCA is poor value based on its PEG Ratio (16.7x)
Price to Book Ratio
PB vs Industry: MCA is overvalued based on its PB Ratio (3.3x) compared to the AU Food industry average (1.5x).
Next Steps
Future Growth
How is Murray Cod Australia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
94.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MCA's forecast earnings growth (94.6% per year) is above the savings rate (2.3%).
Earnings vs Market: MCA's earnings (94.6% per year) are forecast to grow faster than the Australian market (17.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MCA's revenue (49.7% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: MCA's revenue (49.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MCA's Return on Equity is forecast to be low in 3 years time (10.7%).
Next Steps
Past Performance
How has Murray Cod Australia performed over the past 5 years?
18.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCA has a high level of non-cash earnings.
Growing Profit Margin: MCA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MCA has become profitable over the past 5 years, growing earnings by 18.8% per year.
Accelerating Growth: MCA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MCA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (-13.2%).
Return on Equity
High ROE: MCA's Return on Equity (0.2%) is considered low.
Next Steps
Financial Health
How is Murray Cod Australia's financial position?
Financial Position Analysis
Short Term Liabilities: MCA's short term assets (A$19.7M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: MCA's short term assets (A$19.7M) exceed its long term liabilities (A$3.3M).
Debt to Equity History and Analysis
Debt Level: MCA's debt to equity ratio (0.03%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MCA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MCA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MCA's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Murray Cod Australia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MCA'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 MCA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MCA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MCA'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?
4.8yrs
Average management tenure
CEO
Matthew Ryan
3.92yrs
Tenure
AU$164,250
Compensation
Mr. Matthew John Ryan has been Managing Director and Executive Director of Murray Cod Australia Limited since December 16, 2016. . With over21 years’ experiencein the aquaculture andagriculture industries,...
CEO Compensation Analysis
Compensation vs Market: Matthew's total compensation ($USD120.75K) is below average for companies of similar size in the Australian market ($USD277.79K).
Compensation vs Earnings: Matthew's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 5yrs | AU$190.70k | 2.4% A$ 2.6m | |
| MD & Executive Director | 3.92yrs | AU$164.25k | 15.69% A$ 16.8m | |
| Company Secretary | 4.83yrs | no data | no data | |
| Company Secretary | 4.83yrs | no data | no data | |
| Consultant | 3.92yrs | no data | no data | |
| Consultant | 4.83yrs | no data | no data |
4.8yrs
Average Tenure
Experienced Management: MCA's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 5yrs | AU$190.70k | 2.4% A$ 2.6m | |
| MD & Executive Director | 3.92yrs | AU$164.25k | 15.69% A$ 16.8m | |
| Independent Non-Executive Director | 8.08yrs | AU$30.00k | 0.71% A$ 760.0k | |
| Non-Executive Director | 3.83yrs | AU$32.85k | 5.61% A$ 6.0m |
4.5yrs
Average Tenure
Experienced Board: MCA's board of directors are considered experienced (4.5 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 diluted in the past year, with total shares outstanding growing by 23.8%.
Top Shareholders
Company Information
Murray Cod Australia Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Murray Cod Australia Limited
- Ticker: MCA
- Exchange: ASX
- Founded: 2001
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$107.329m
- Shares outstanding: 564.89m
- Website: https://www.aquna.com
Location
- Murray Cod Australia Limited
- 153 Yambil Street
- Level 1
- Griffith
- New South Wales
- 2680
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MCA | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 2017 |
| MCA | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 2017 |
Biography
Murray Cod Australia Limited, together with its subsidiaries, engages in the breeding, growing, and marketing of Murray Cod fish in Australia. The company also constructs and sells aquaculture equipment. I...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/25 10:39 |
| End of Day Share Price | 2020/11/25 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.