MAAS Group Holdings Limited
MAAS Group Holdings Limited Fundamental Analysis
MAAS Group Holdings Limited (MGH.AX) shows moderate financial fundamentals with a PE ratio of 18.50, profit margin of 6.56%, and ROE of 8.79%. The company generates $1.2B in annual revenue with strong year-over-year growth of 15.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MGH.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMGH.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateMGH.AX shows balanced valuation metrics.
Growth Score
ModerateMGH.AX shows steady but slowing expansion.
Financial Health Score
ExcellentMGH.AX maintains a strong and stable balance sheet.
Profitability Score
WeakMGH.AX struggles to sustain strong margins.
Key Financial Metrics
Is MGH.AX Expensive or Cheap?
P/E Ratio
MGH.AX trades at 18.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MGH.AX's PEG of 3.70 indicates potential overvaluation.
Price to Book
The market values MAAS Group Holdings Limited at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.59 times EBITDA. This is generally considered low.
How Well Does MGH.AX Make Money?
Net Profit Margin
For every $100 in sales, MAAS Group Holdings Limited keeps $6.56 as profit after all expenses.
Operating Margin
Core operations generate 9.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.79 in profit for every $100 of shareholder equity.
ROA
MAAS Group Holdings Limited generates $3.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MAAS Group Holdings Limited generates limited operating cash flow of $108.09M, signaling weaker underlying cash strength.
Free Cash Flow
MAAS Group Holdings Limited produces free cash flow of $57.26M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
MGH.AX converts 3.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MGH.AX Stacks Against Its Sector Peers
| Metric | MGH.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.50 | 25.96 | Better (Cheaper) |
| ROE | 8.79% | 1263.00% | Weak |
| Net Margin | 6.56% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 0.79 | Neutral |
| Current Ratio | 1.68 | 10.05 | Neutral |
| ROA | 3.95% | -1497918.00% (disorted) | Weak |
MGH.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MAAS Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
322.28%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
166.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
89.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth