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McGrath Limited (MEA.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 99 | 83 | 92 | 122 | 113 | 83 | 81 |
| Operating profit | AUD m | 4 | 5 | |||||
| Net profit | AUD m | -63 | -16 | 1 | 19 | 12 | 6 | 12 |
| EPS reported | AUD | 0.04 | 0.07 | |||||
| Operating cashflow per share | AUD | 0.02 | 0.02 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | 0.01 | 0.01 | |||||
| Free cash flow | AUD m | 1 | 6 | |||||
| Net debt | AUD m | -17 | -23 | |||||
| Book value equity | AUD m | 52 | 54 | |||||
| Book value per share | AUD | 0.32 | 0.34 | |||||
| Number of shares | m | 162.28 | 160.06 | |||||
| DPS (TTM paid) | AUD | 0.06 | 0.06 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.03 | - | |||||
| P/B LTM | x | 1.05 | 1.78 | |||||
| P/S LTM | x | 0.65 | 1.18 | |||||
| P/FCF LTM | x | 41.92 | 15.03 | |||||
| EV/EBITDA LTM | x | 3.32 | 3.52 | |||||
| EV/Sales LTM | x | 0.45 | 0.89 | |||||
| Earnings Yield LTM | % | 11.07% | 6.52% | |||||
| FCF Yield | % | 2.39% | 6.65% | |||||
| Quality | ||||||||
| ROE | % | 11.90% | 12.19% | |||||
| ROIC | % | 4.94% | 4.94% | |||||
| Operating margin | % | 4.40% | 4.40% | |||||
| Gross margin | % | 51.49% | 51.49% | |||||
| FCF/Sales | % | 1.56% | 1.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -45.51% | +81.73% | |||||
| Sales Growth YoY | % | -25.91% | -15.45% | |||||
| Net Income Growth YoY | % | -47.16% | +78.39% | |||||
| FCF Growth | % | -93.44% | +14.26% | |||||
| Operating Profit Growth | % | -78.09% | -40.71% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.91% | 9.33% | |||||
| Dividend Growth | % | +180.00% | - | |||||
| Payout Ratio | % | 52.07% | 52.07% | |||||
| FCF/Debt | x | 0.13 | 0.50 | |||||
| Net Debt/EBITDA | x | -1.49 | -1.49 | |||||
| EBIT/Net interest | x | 3.98 | 3.98 | |||||
| Net debt/market cap | % | -30.95% | -24.35% | |||||
| Net debt/Equity | x | -0.32 | -0.43 | |||||
| Gross debt/equity | x | 0.19 | 0.24 | |||||
Company overview
McGrath Limited is an Australian enterprise providing a comprehensive suite of residential real estate solutions. Its business structure encompasses several key divisions: directly managed property sales, internal residential property management, franchise oversight services, and a segment dedicated to various other services and investments. The directly managed sales arm facilitates residential property transactions on behalf of sellers via its proprietary offices and agents. The in-house property management division supervises residential assets for property owners. The franchise services segment is responsible for administering and supporting franchised locations engaged in both property sales and management activities. Furthermore, the 'Other Services and Investments' division extends to offerings such as property auctions, real estate education, home loan brokerage, and supplementary network services. As of June 30, 2022, McGrath operated through a network of 29 company-owned branches and an additional 79 franchised offices. McGrath Limited was established in 1988 and its corporate headquarters are situated in Pyrmont, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
McGrath Limited (MEA.AX)
McGrath Limited is an Australian enterprise providing a comprehensive suite of residential real estate solutions. Its business structure encompasses several key divisions: directly managed property sales, internal residential property management, franchise oversight services, and a segment dedicated to various other services and investments. The directly managed sales arm facilitates residential property transactions on behalf of sellers via its proprietary offices and agents. The in-house property management division supervises residential assets for property owners. The franchise services segment is responsible for administering and supporting franchised locations engaged in both property sales and management activities. Furthermore, the 'Other Services and Investments' division extends to offerings such as property auctions, real estate education, home loan brokerage, and supplementary network services. As of June 30, 2022, McGrath operated through a network of 29 company-owned branches and an additional 79 franchised offices. McGrath Limited was established in 1988 and its corporate headquarters are situated in Pyrmont, Australia.
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