Mosaic Brands Limited engages in the retail of women’s apparel and accessories in Australia and New Zealand.
Mosaic Brands Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.62|
|52 Week High||AU$0.38|
|52 Week Low||AU$1.19|
|1 Month Change||16.98%|
|3 Month Change||16.98%|
|1 Year Change||-10.79%|
|3 Year Change||-80.38%|
|5 Year Change||-64.57%|
|Change since IPO||-21.52%|
Recent News & Updates
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...
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...
|MOZ||AU Specialty Retail||AU Market|
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.
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
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
|MOZ fundamental statistics|
Is MOZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MOZ income statement (TTM)|
|Cost of Revenue||AU$299.67m|
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
|Earnings per share (EPS)||0.028|
|Net Profit Margin||0.40%|
How did MOZ perform over the long term?See historical performance and comparison
Is Mosaic Brands undervalued compared to its fair value and its price relative to the market?
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.
How is Mosaic Brands forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Mosaic Brands performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: MOZ's board of directors are considered experienced (6.9 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mosaic Brands Limited's employee growth, exchange listings and data sources
- 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
- Mosaic Brands Limited
- 61 Dunning Avenue
- Ground Floor
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:17|
|End of Day Share Price||2021/10/18 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.