Mirrabooka Investments Limited
Mirrabooka Investments Limited Fundamental Analysis
Mirrabooka Investments Limited (MIR.AX) shows weak financial fundamentals with a PE ratio of 64.36, profit margin of 63.41%, and ROE of 1.27%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MIR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMIR.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateMIR.AX shows balanced valuation metrics.
Growth Score
ModerateMIR.AX shows steady but slowing expansion.
Financial Health Score
ExcellentMIR.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateMIR.AX maintains healthy but balanced margins.
Key Financial Metrics
Is MIR.AX Expensive or Cheap?
P/E Ratio
MIR.AX trades at 64.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MIR.AX's PEG of -3.01 indicates potential undervaluation.
Price to Book
The market values Mirrabooka Investments Limited at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does MIR.AX Make Money?
Net Profit Margin
For every $100 in sales, Mirrabooka Investments Limited keeps $63.41 as profit after all expenses.
Operating Margin
Core operations generate 71.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.27 in profit for every $100 of shareholder equity.
ROA
Mirrabooka Investments Limited generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mirrabooka Investments Limited generates limited operating cash flow of $-1.62M, signaling weaker underlying cash strength.
Free Cash Flow
Mirrabooka Investments Limited generates weak or negative free cash flow of $-1.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
MIR.AX converts -0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
46.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How MIR.AX Stacks Against Its Sector Peers
| Metric | MIR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.36 | 18.89 | Worse (Expensive) |
| ROE | 1.27% | 818.00% | Weak |
| Net Margin | 63.41% | 2473.00% | Weak |
| Debt/Equity | 0.00 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 8.25 | 692.63 | Strong Liquidity |
| ROA | 1.06% | -24053.00% (disorted) | Weak |
MIR.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mirrabooka Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical