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MOZ

Mosaic Brands CHIA:MOZ Stock Report

Last Price

AU$0.20

Market Cap

AU$20.4m

7D

11.4%

1Y

-58.9%

Updated

26 Jul, 2022

Data

Company Financials +
MOZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends0/6

MOZ Stock Overview

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

Mosaic Brands Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mosaic Brands
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.85
52 Week LowAU$0.17
Beta1.83
1 Month Change-9.30%
3 Month Change-65.79%
1 Year Change-58.95%
3 Year Change-92.53%
5 Year Change-89.84%
Change since IPO-88.46%

Recent News & Updates

Shareholder Returns

MOZAU Specialty RetailAU Market
7D11.4%3.6%2.2%
1Y-58.9%-21.8%-10.2%

Return vs Industry: MOZ underperformed the Australian Specialty Retail industry which returned -21.8% over the past year.

Return vs Market: MOZ underperformed the Australian Market which returned -10.2% over the past year.

Price Volatility

Is MOZ's price volatile compared to industry and market?
MOZ volatility
MOZ Average Weekly Movement21.7%
Specialty Retail Industry Average Movement6.9%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.6%

Stable Share Price: MOZ is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: MOZ's weekly volatility has increased from 13% to 22% 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$20.44m
Earnings (TTM)AU$4.05m
Revenue (TTM)AU$610.38m

5.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOZ income statement (TTM)
RevenueAU$610.38m
Cost of RevenueAU$275.48m
Gross ProfitAU$334.91m
Other ExpensesAU$330.86m
EarningsAU$4.05m

Last Reported Earnings

Dec 26, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin54.87%
Net Profit Margin0.66%
Debt/Equity Ratio-80.8%

How did MOZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MOZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOZ?

Other financial metrics that can be useful for relative valuation.

MOZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA-41.9x
PEG Ratio0.07x

Price to Earnings Ratio vs Peers

How does MOZ's PE Ratio compare to its peers?

MOZ PE Ratio vs Peers
The above table shows the PE ratio for MOZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.7x
BST Best&Less Group Holdings
8.6x12.5%AU$285.8m
UNI Universal Store Holdings
16.4x14.7%AU$362.3m
AX1 Accent Group
18.5x18.9%AU$723.1m
CCX City Chic Collective
27.3x19.8%AU$567.3m
MOZ Mosaic Brands
5x75.9%AU$20.4m

Price-To-Earnings vs Peers: MOZ is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

How does MOZ's PE Ratio compare vs other companies in the AU Specialty Retail Industry?

Price-To-Earnings vs Industry: MOZ is good value based on its Price-To-Earnings Ratio (5x) compared to the Australian Specialty Retail industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is MOZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MOZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ratio37.9x

Price-To-Earnings vs Fair Ratio: MOZ is good value based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (37.9x).


Share Price vs Fair Value

What is the Fair Price of MOZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOZ (A$0.2) is trading below our estimate of fair value (A$2.31)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts to determine a statistical confidence range.


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Future Growth

How is Mosaic Brands forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


75.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOZ's forecast earnings growth (75.9% per year) is above the savings rate (1.8%).

Earnings vs Market: MOZ's earnings (75.9% per year) are forecast to grow faster than the Australian market (5.8% per year).

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

Revenue vs Market: MOZ's revenue (3.8% per year) is forecast to grow slower than the Australian market (5.5% per year).

High Growth Revenue: MOZ's revenue (3.8% 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


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Past Performance

How has Mosaic Brands performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-49.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MOZ has a large one-off loss of A$9.5M impacting its December 26 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 -49.4% 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 (22.8%).


Return on Equity

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


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Financial Health

How is Mosaic Brands's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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 (65.6%).

Interest Coverage: MOZ's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MOZ has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.7yrs

Average board tenure


CEO

Scott Evans

7.67yrs

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 ($USD1.03M) is above average for companies of similar size in the Australian market ($USD283.82K).

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 (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MOZ 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 11.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Mosaic Brands Limited
  • Ticker: MOZ
  • Exchange: CHIA
  • Founded: 1977
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: AU$20.437m
  • Shares outstanding: 107.56m
  • Website: https://www.mosaicbrandslimited.com.au

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 Analysis2022/07/26 00:00
End of Day Share Price2022/07/25 00:00
Earnings2021/12/26
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.