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MYD

MyDeal.com.auASX:MYD Stock Report

Market Cap

AU$208.4m

7D

-5.3%

1Y

-37.1%

Updated

25 Oct, 2021

Data

Company Financials +
MYD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

MYD Overview

MyDeal.com.au Limited operates an online retail marketplace in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for MyDeal.com.au
Historical stock prices
Current Share PriceAU$0.81
52 Week HighAU$0.52
52 Week LowAU$1.50
Beta0
1 Month Change9.52%
3 Month Change22.90%
1 Year Change-37.11%
3 Year Changen/a
5 Year Changen/a
Change since IPO-54.00%

Recent News & Updates

May 24
Are Investors Undervaluing MyDeal.com.au Limited (ASX:MYD) By 27%?

Are Investors Undervaluing MyDeal.com.au Limited (ASX:MYD) By 27%?

Today we will run through one way of estimating the intrinsic value of MyDeal.com.au Limited ( ASX:MYD ) by taking the...

Jan 22
Calculating The Intrinsic Value Of MyDeal.com.au Limited (ASX:MYD)

Calculating The Intrinsic Value Of MyDeal.com.au Limited (ASX:MYD)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of MyDeal.com.au Limited...

Shareholder Returns

MYDAU Online RetailAU Market
7D-5.3%0.9%0.6%
1Y-37.1%-24.1%21.3%

Return vs Industry: MYD underperformed the Australian Online Retail industry which returned -24.1% over the past year.

Return vs Market: MYD underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is MYD's price volatile compared to industry and market?
MYD volatility
MYD Beta0
Industry Beta1.05
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
2020n/aSean Senvirtnehttps://www.mydeal.com.au

MyDeal.com.au Limited operates an online retail marketplace in Australia. It offers home and garden products, including bed and bath products, outdoor living products, kitchenware, animal and pet products, home decors, pool and spa products, garden sheds, gardening products, bathroom products, garage products, tableware, kitchen fixtures, lights, barware, luggage and travel, cookware, bakeware, and laundry and cleaning products; and furniture, such as bedroom, dining, living room, office, outdoor, replica, and entry and hallway furniture, as well as mattresses. The company also provides appliances comprising kitchen appliances, heaters, coffee makers, range hoods, hot water systems, clothes dryers, air conditioners, air treatment products, ovens, fridges and freezers, fans, vacuum cleaners, cooktops, ironing appliances, washing machines, and dishwashers; and electronics consisting of phones, mobile phone accessories, tablets and iPads, audio and sound systems, computers, security systems, photography and videography products, gaming products, network and storage systems, printers and scanners, batteries and power supplies, gadgets, televisions and projectors, cables and adapters, and GPS and navigation products.

MyDeal.com.au Fundamentals Summary

How do MyDeal.com.au's earnings and revenue compare to its market cap?
MYD fundamental statistics
Market CapAU$208.36m
Earnings (TTM)-AU$5.86m
Revenue (TTM)AU$38.30m

5.4x

P/S Ratio

-35.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MYD income statement (TTM)
RevenueAU$38.30m
Cost of RevenueAU$9.98m
Gross ProfitAU$28.32m
ExpensesAU$34.18m
Earnings-AU$5.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.023
Gross Margin73.95%
Net Profit Margin-15.29%
Debt/Equity Ratio0%

How did MYD perform over the long term?

See historical performance and comparison

Valuation

Is MyDeal.com.au undervalued compared to its fair value and its price relative to the market?

6.76x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MYD (A$0.81) is trading above our estimate of fair value (A$0.56)

Significantly Below Fair Value: MYD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MYD is unprofitable, so we can't compare its PE Ratio to the Australian Online Retail industry average.

PE vs Market: MYD is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MYD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MYD is overvalued based on its PB Ratio (6.8x) compared to the AU Online Retail industry average (6.5x).


Future Growth

How is MyDeal.com.au forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

45.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MYD is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MYD is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MYD is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MYD's revenue (24.6% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: MYD's revenue (24.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MYD is forecast to be unprofitable in 3 years.


Past Performance

How has MyDeal.com.au performed over the past 5 years?

-789.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MYD is currently unprofitable.

Growing Profit Margin: MYD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MYD's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare MYD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MYD is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).


Return on Equity

High ROE: MYD has a negative Return on Equity (-18.99%), as it is currently unprofitable.


Financial Health

How is MyDeal.com.au's financial position?


Financial Position Analysis

Short Term Liabilities: MYD's short term assets (A$49.3M) exceed its short term liabilities (A$20.7M).

Long Term Liabilities: MYD's short term assets (A$49.3M) exceed its long term liabilities (A$67.4K).


Debt to Equity History and Analysis

Debt Level: MYD is debt free.

Reducing Debt: MYD had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MYD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MYD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is MyDeal.com.au current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if MYD'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 MYD'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?

0.8yrs

Average management tenure


CEO

Sean Senvirtne

no data

Tenure

AU$691,137

Compensation

Mr. Sean Senvirtne is Founder and Chief Executive Officer at MyDeal.com.au Limited (formerly known as E-COM (Aus) Pty Ltd). Mr. Senvirtne serves as Executive Director at MyDeal.com.au Limited since April 2...


CEO Compensation Analysis

Compensation vs Market: Sean's total compensation ($USD518.09K) is about average for companies of similar size in the Australian market ($USD552.88K).

Compensation vs Earnings: Sean's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: MYD's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: MYD's board of directors are not considered experienced ( 1.2 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: 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

MyDeal.com.au Limited's employee growth, exchange listings and data sources


Key Information

  • Name: MyDeal.com.au Limited
  • Ticker: MYD
  • Exchange: ASX
  • Founded: 2020
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: AU$208.356m
  • Shares outstanding: 258.83m
  • Website: https://www.mydeal.com.au

Location

  • MyDeal.com.au Limited
  • 446 Collins Street
  • Level 1
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:58
End of Day Share Price2021/10/25 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.