McGrath (ASX:MEA) Stock Price & Quote Analysis

MEA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

MEA Stock Overview

McGrath Limited operates as an integrated residential real estate services company in Australia.

Rewards

Trading at 81.7% below our estimate of its fair value

Trading at good value vs. peer average Price-To-Earnings ratio

Trading at good value vs. industry average Price-To-Earnings ratio

Risk Analysis

Unstable dividend track record

Profit margins (10.4%) are lower than last year (15.6%)

Does not have a meaningful market cap (A$66M)

McGrath Limited Competitors

Acumentis Group

ASX:ACU

AU$16.3m

Agency Group Australia

ASX:AU1

AU$14.6m

PEXA Group

ASX:PXA

AU$2.4b

Sietel

ASX:SSL

AU$59.3m

Price History & Performance

Summary of all time highs, changes and price drops for McGrath
Historical stock prices
Current Share Price	AU$0.41
52 Week High	AU$0.70
52 Week Low	AU$0.30
Beta	1.56
1 Month Change	-10.87%
3 Month Change	10.81%
1 Year Change	-25.46%
3 Year Change	82.22%
5 Year Change	-32.79%
Change since IPO	-77.66%

Recent News & Updates

Aug 30

McGrath (ASX:MEA) Will Pay A Dividend Of A$0.01

McGrath Limited ( ASX:MEA ) will pay a dividend of A$0.01 on the 20th of September. This makes the dividend yield 4.3...

Shareholder Returns

	MEA	AU Real Estate	AU Market
7D	0%	-4.6%	-3.8%
1Y	-25.5%	-19.7%	-12.6%

Return vs Industry: MEA underperformed the Australian Real Estate industry which returned -18.7% over the past year.

Return vs Market: MEA underperformed the Australian Market which returned -10.6% over the past year.

Price Volatility

Is MEA's price volatile compared to industry and market?
MEA volatility
MEA Average Weekly Movement	8.5%
Real Estate Industry Average Movement	5.9%
Market Average Movement	9.6%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	4.2%

Stable Share Price: MEA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MEA's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	273	John McGrath	https://www.mcgrath.com.au

McGrath Limited operates as an integrated residential real estate services company in Australia. It operates through Company Owned Sales, Company Owned Property Management, Franchise Services, and Other Services and Investments segments. The Company Owned Sales segment sells residential property on behalf of property vendors through its owned offices and agents.

McGrath Limited Fundamentals Summary

How do McGrath's earnings and revenue compare to its market cap?
MEA fundamental statistics
Market Cap	AU$65.91m
Earnings (TTM)	AU$11.73m
Revenue (TTM)	AU$112.42m

5.6x

P/E Ratio

0.6x

P/S Ratio

Is MEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MEA income statement (TTM)
Revenue	AU$112.42m
Cost of Revenue	AU$44.78m
Gross Profit	AU$67.63m
Other Expenses	AU$55.91m
Earnings	AU$11.73m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.073
Gross Margin	60.16%
Net Profit Margin	10.43%
Debt/Equity Ratio	0%

How did MEA perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

28%

Payout Ratio

McGrath ASX:MEA Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data