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MRDI

Mr D.I.Y. Group (M) BerhadKLSE:MRDIY Stock Report

Market Cap

RM24.7b

7D

0%

1Y

n/a

Updated

25 Sep, 2021

Data

Company Financials +
MRDIY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance6/6
Financial Health4/6
Dividends0/6

MRDIY Overview

Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products and mass merchandise.

Rewards

Earnings are forecast to grow 23.62% per year

Earnings grew by 53.1% over the past year

Risk Analysis

No risks detected for MRDIY from our risk checks.

Mr D.I.Y. Group (M) Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mr D.I.Y. Group (M) Berhad
Historical stock prices
Current Share PriceRM3.93
52 Week HighRM1.50
52 Week LowRM4.38
Beta0
1 Month Change7.38%
3 Month Change6.22%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO124.57%

Recent News & Updates

Shareholder Returns

MRDIYMY Specialty RetailMY Market
7D0%0.2%-0.7%
1Yn/a16.8%5.8%

Return vs Industry: Insufficient data to determine how MRDIY performed against the MY Specialty Retail industry.

Return vs Market: Insufficient data to determine how MRDIY performed against the MY Market.

Price Volatility

Is MRDIY's price volatile compared to industry and market?
MRDIY volatility
MRDIY Beta0
Industry Beta0.92
Market Beta1

Stable Share Price: MRDIY is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MRDIY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200511,607Adrian Onghttps://www.mrdiy2u.com

Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products and mass merchandise. It offers hardware, household, electrical, car accessories, furnishing, stationery and sports, toys, gifts, computer and mobile accessories, and jewelry and cosmetics. The company also engages in the trading of home improvement products, mass merchandise, and groceries; and property investment and letting activities.

Mr D.I.Y. Group (M) Berhad Fundamentals Summary

How do Mr D.I.Y. Group (M) Berhad's earnings and revenue compare to its market cap?
MRDIY fundamental statistics
Market CapRM24.67b
Earnings (TTM)RM428.64m
Revenue (TTM)RM3.14b

57.5x

P/E Ratio

7.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MRDIY income statement (TTM)
RevenueRM3.14b
Cost of RevenueRM1.81b
Gross ProfitRM1.33b
ExpensesRM896.60m
EarningsRM428.64m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.068
Gross Margin42.22%
Net Profit Margin13.66%
Debt/Equity Ratio21.5%

How did MRDIY perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

62%

Payout Ratio

Valuation

Is Mr D.I.Y. Group (M) Berhad undervalued compared to its fair value and its price relative to the market?

57.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MRDIY (MYR3.93) is trading above our estimate of fair value (MYR2.26)

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


Price To Earnings Ratio

PE vs Industry: MRDIY is poor value based on its PE Ratio (57.5x) compared to the MY Specialty Retail industry average (24.3x).

PE vs Market: MRDIY is poor value based on its PE Ratio (57.5x) compared to the MY market (16x).


Price to Earnings Growth Ratio

PEG Ratio: MRDIY is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: MRDIY is overvalued based on its PB Ratio (24.8x) compared to the MY Specialty Retail industry average (1.3x).


Future Growth

How is Mr D.I.Y. Group (M) Berhad forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

23.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MRDIY's forecast earnings growth (23.6% per year) is above the savings rate (3.6%).

Earnings vs Market: MRDIY's earnings (23.6% per year) are forecast to grow faster than the MY market (10.8% per year).

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

Revenue vs Market: MRDIY's revenue (18.7% per year) is forecast to grow faster than the MY market (6.6% per year).

High Growth Revenue: MRDIY's revenue (18.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MRDIY's Return on Equity is forecast to be very high in 3 years time (45.2%).


Past Performance

How has Mr D.I.Y. Group (M) Berhad performed over the past 5 years?

16.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MRDIY has high quality earnings.

Growing Profit Margin: MRDIY's current net profit margins (13.7%) are higher than last year (12.6%).


Past Earnings Growth Analysis

Earnings Trend: MRDIY's earnings have grown by 16.7% per year over the past 5 years.

Accelerating Growth: MRDIY's earnings growth over the past year (53.1%) exceeds its 5-year average (16.7% per year).

Earnings vs Industry: MRDIY earnings growth over the past year (53.1%) exceeded the Specialty Retail industry 15.9%.


Return on Equity

High ROE: MRDIY's Return on Equity (43.2%) is considered outstanding.


Financial Health

How is Mr D.I.Y. Group (M) Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: MRDIY's short term assets (MYR951.4M) exceed its short term liabilities (MYR521.8M).

Long Term Liabilities: MRDIY's short term assets (MYR951.4M) do not cover its long term liabilities (MYR957.2M).


Debt to Equity History and Analysis

Debt Level: MRDIY's debt to equity ratio (21.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MRDIY's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MRDIY's debt is well covered by operating cash flow (201.7%).

Interest Coverage: MRDIY's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


Dividend

What is Mr D.I.Y. Group (M) Berhad current dividend yield, its reliability and sustainability?

0.72%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MRDIY's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.56%).

High Dividend: MRDIY's dividend (0.72%) is low compared to the top 25% of dividend payers in the MY market (4.17%).


Stability and Growth of Payments

Stable Dividend: MRDIY is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.

Growing Dividend: MRDIY is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: MRDIY is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MRDIY's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

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

2.7yrs

Average management tenure


CEO

Adrian Ong (51 yo)

2.67yrs

Tenure

Mr. Chu Jin Ong, is also known as Adrian, is Chief Executive Officer at Mr D.I.Y. Group (M) Berhad since 19 May 2020 and has been its Director since February 11, 2019. He joined Mr D.I.Y.Group (M) Berhad...


Leadership Team

Experienced Management: MRDIY's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: MRDIY's board of directors are not considered experienced ( 2.7 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.


Ownership Breakdown

Dilution of Shares: MRDIY only recently listed within the past 12 months.


Top Shareholders

Company Information

Mr D.I.Y. Group (M) Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Mr D.I.Y. Group (M) Berhad
  • Ticker: MRDIY
  • Exchange: KLSE
  • Founded: 2005
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Market Cap: RM24.667b
  • Shares outstanding: 6.28b
  • Website: https://www.mrdiy2u.com

Number of Employees


Location

  • Mr D.I.Y. Group (M) Berhad
  • Lot 1907, Jalan KPB 11
  • Kawasan Perindustria
  • Seri Kembangan
  • Selangor
  • 43300
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 11:02
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.