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MOZ

Mosaic BrandsASX:MOZ Stock Report

Market Cap

AU$59.9m

7D

6.0%

1Y

-10.8%

Updated

18 Oct, 2021

Data

Company Financials +
MOZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends0/6

MOZ Overview

Mosaic Brands Limited engages in the retail of women’s apparel and accessories in Australia and New Zealand.

Mosaic Brands Competitors

Premier Investments

ASX:PMV

AU$4.9b

Accent Group

ASX:AX1

AU$1.4b

Wesfarmers

ASX:WES

AU$62.1b

Coles Group

ASX:COL

AU$23.6b

Price History & Performance

Summary of all time highs, changes and price drops for Mosaic Brands
Historical stock prices
Current Share PriceAU$0.62
52 Week HighAU$0.38
52 Week LowAU$1.19
Beta1.74
1 Month Change16.98%
3 Month Change16.98%
1 Year Change-10.79%
3 Year Change-80.38%
5 Year Change-64.57%
Change since IPO-21.52%

Recent News & Updates

Sep 06
What Is Mosaic Brands Limited's (ASX:MOZ) Share Price Doing?

What Is Mosaic Brands Limited's (ASX:MOZ) Share Price Doing?

While Mosaic Brands Limited ( ASX:MOZ ) might not be the most widely known stock at the moment, it saw a decent share...

Mar 15
What Does Mosaic Brands Limited's (ASX:MOZ) Share Price Indicate?

What Does Mosaic Brands Limited's (ASX:MOZ) Share Price Indicate?

Mosaic Brands Limited ( ASX:MOZ ), might not be a large cap stock, but it saw significant share price movement during...

Shareholder Returns

MOZAU Specialty RetailAU Market
7D6.0%0.9%0.9%
1Y-10.8%21.6%20.2%

Return vs Industry: MOZ underperformed the Australian Specialty Retail industry which returned 21.6% over the past year.

Return vs Market: MOZ underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is MOZ's price volatile compared to industry and market?
MOZ volatility
MOZ Beta1.74
Industry Beta1.2
Market Beta1

Stable Share Price: MOZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: MOZ's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aScott Evanshttps://www.mosaicbrandslimited.com.au

Mosaic Brands Limited engages in the retail of women’s apparel and accessories in Australia and New Zealand. It operates through two segments, Fashion Retail and Multi-Channel Retail. The company sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy brand names.

Mosaic Brands Fundamentals Summary

How do Mosaic Brands's earnings and revenue compare to its market cap?
MOZ fundamental statistics
Market CapAU$59.93m
Earnings (TTM)AU$2.72m
Revenue (TTM)AU$676.76m

22.1x

P/E Ratio

0.09x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOZ income statement (TTM)
RevenueAU$676.76m
Cost of RevenueAU$299.67m
Gross ProfitAU$377.09m
ExpensesAU$374.38m
EarningsAU$2.72m

Last Reported Earnings

Jun 27, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin55.72%
Net Profit Margin0.40%
Debt/Equity Ratio-40.9%

How did MOZ perform over the long term?

See historical performance and comparison

Valuation

Is Mosaic Brands undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOZ (A$0.62) is trading below our estimate of fair value (A$20.49)

Significantly Below Fair Value: MOZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MOZ is poor value based on its PE Ratio (22.1x) compared to the Australian Specialty Retail industry average (11.3x).

PE vs Market: MOZ is poor value based on its PE Ratio (22.1x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: MOZ is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: MOZ has negative assets, so we can't compare its PB Ratio to the AU Specialty Retail industry average.


Future Growth

How is Mosaic Brands forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

67.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOZ's forecast earnings growth (67.5% per year) is above the savings rate (1.9%).

Earnings vs Market: MOZ's earnings (67.5% per year) are forecast to grow faster than the Australian market (11.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MOZ's revenue (6.7% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: MOZ's revenue (6.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MOZ's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Mosaic Brands performed over the past 5 years?

-65.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOZ has a large one-off loss of A$28.7M impacting its June 27 2021 financial results.

Growing Profit Margin: MOZ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MOZ has become profitable over the past 5 years, growing earnings by -65.4% per year.

Accelerating Growth: MOZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MOZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (91.8%).


Return on Equity

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


Financial Health

How is Mosaic Brands's financial position?


Financial Position Analysis

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

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

Reducing Debt: MOZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: MOZ's debt is well covered by operating cash flow (408.7%).

Interest Coverage: MOZ's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


Dividend

What is Mosaic Brands's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

6.9yrs

Average board tenure


CEO

Scott Evans

6.92yrs

Tenure

AU$1,488,312

Compensation

Mr. Scott Evans has been Managing Director and Chief Executive Officer of Mosaic Brands Limited (formerly known as Noni B Limited) since November 04, 2014. He has experience in Australian and international...


CEO Compensation Analysis

Compensation vs Market: Scott's total compensation ($USD1.10M) is above average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Scott's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: MOZ's board of directors are considered experienced (6.9 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mosaic Brands Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mosaic Brands Limited
  • Ticker: MOZ
  • Exchange: ASX
  • Founded: 1977
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: AU$59.931m
  • Shares outstanding: 96.66m
  • Website: https://www.mosaicbrandslimited.com.au

Number of Employees


Location

  • Mosaic Brands Limited
  • 61 Dunning Avenue
  • Ground Floor
  • Rosebery
  • New South Wales
  • 2018
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:17
End of Day Share Price2021/10/18 00:00
Earnings2021/06/27
Annual Earnings2021/06/27


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.